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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$2.24T
AUM Growth
+$259B
Cap. Flow
-$5.99B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.38%
Holding
5,179
New
168
Increased
1,890
Reduced
2,413
Closed
213

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82B
2
B
Barrick Mining
B
+$818M
3
JNJ icon
Johnson & Johnson
JNJ
+$802M
4
FOXA icon
Fox Class A
FOXA
+$769M
5
JPM icon
JPMorgan Chase
JPM
+$707M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.44B
3
AAPL icon
Apple
AAPL
+$1.33B
4
LLY icon
Eli Lilly
LLY
+$958M
5
BAC icon
Bank of America
BAC
+$915M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.98%
3 Financials 13.95%
4 Consumer Discretionary 10.13%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
4751
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1K ﹤0.01%
21
– –
SPVM icon
4752
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1K ﹤0.01%
20
– –
SVT
4753
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TNXP icon
4754
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TRT
4755
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
622
– –
UONE icon
4756
Urban One Class A
UONE
$23.1M
$1K ﹤0.01%
23
– –
UUU icon
4757
Universal Safety Products Inc
UUU
$9.45M
$1K ﹤0.01%
622
– –
VIOV icon
4758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
10
– –
VLU icon
4759
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1K ﹤0.01%
14
– –
WPP icon
4760
WPP
WPP
$4.67B
$1K ﹤0.01%
27
+5
+23% +$279
YHGJ icon
4761
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
23
– –
ZROZ icon
4762
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1K ﹤0.01%
5
– –
IBDP
4763
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
44
– –
SCPX
4764
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AMJ
4765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
22
– –
AVGR
4766
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SMIT
4767
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
498
– –
TMBR
4768
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RELV
4769
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
SPYB
4770
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1K ﹤0.01%
10
-7
-41% -$441
AWSM
4771
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$1K ﹤0.01%
310
– –
IPIC
4772
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
$1K ﹤0.01%
178
– –
RHE
4773
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
885
-2
-0.2% -$2
GLOWE
4774
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
10,965
+930
+9% +$85
IBMM
4775
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1K ﹤0.01%
57
– –
189 190
191
192 193

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q1 2019 Portfolio in Review

As of Q1 2019, BlackRock held 5,179 positions worth $2.24T, up 13% from $1.98T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q1 2019 filing shows 168 new, 1,890 increased, 2,413 reduced and 213 closed positions. Its largest new stake was Fox Class A: 19,729,242 shares worth $724M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q1 2019 buy was Fox Class A: 19,729,242 shares worth $724M.
  • BlackRock added most to Walt Disney in Q1 2019, an estimated $1.82B increase.
  • BlackRock's biggest Q1 2019 reduction was Apple, cutting an estimated $1.33B.
  • BlackRock fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3B.
  • BlackRock's ten largest holdings make up 14% of its $2.24T portfolio in Q1 2019.
  • BlackRock opened 168 new positions and closed 213 in Q1 2019.
  • BlackRock's portfolio value rose 13% quarter-over-quarter to $2.24T.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.