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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
+0.16%
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
$2.09T
AUM Growth
-$9.87B
Cap. Flow
+$13.2B
Cap. Flow %
0.63%
Top 10 Hldgs %
13.73%
Holding
5,137
New
155
Increased
2,323
Reduced
1,970
Closed
164

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01B
3
AMZN icon
Amazon
AMZN
+$960M
4
BABA icon
Alibaba
BABA
+$859M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$702M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$682M
3
CME icon
CME Group
CME
+$627M
4
NKTR icon
Nektar Therapeutics
NKTR
+$598M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.61%
3 Healthcare 12.97%
4 Industrials 10.15%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
4776
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-3,900
Closed -$47K
CVEO icon
4777
Civeo
CVEO
$350M
– –
0
– –
CVY icon
4778
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$0 ﹤0.01%
16
– –
DAL icon
4779
CALL
Delta Air Lines
DAL
$58.3B
– –
-2,582,500
Closed -$145M
DBEM icon
4780
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-1,327
Closed -$32K
DIA icon
4781
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-93,000
Closed -$23M
DIVB icon
4782
iShares Core Dividend ETF
DIVB
$1.68B
– –
-20,000
Closed -$527K
DJP icon
4783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-354,020
Closed -$8.64M
DMO
4784
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-25,000
Closed -$617K
DQ
4785
Daqo New Energy
DQ
$819M
– –
-2,500
Closed -$30K
EFA icon
4786
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8,405,200
Closed -$591M
EIDO icon
4787
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-14
Closed –
EQL icon
4788
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-3
Closed –
ERTH icon
4789
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
+2
New +$87
ESLT icon
4790
Elbit Systems
ESLT
$36.8B
– –
-6,784
Closed -$904K
ETG
4791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-6
Closed –
F icon
4792
CALL
Ford
F
$59.3B
– –
-343,100
Closed -$4.29M
FCX icon
4793
PUT
Freeport-McMoran
FCX
$91.2B
– –
-309,500
Closed -$5.87M
FDLO icon
4794
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-26
Closed -$1K
FENY icon
4795
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-4
Closed –
FHLC icon
4796
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-1
Closed –
FSTA icon
4797
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-14
Closed –
FUN icon
4798
Cedar Fair
FUN
$1.81B
$0 ﹤0.01%
1
– –
FVD icon
4799
First Trust Value Line Dividend Fund
FVD
$8.33B
$0 ﹤0.01%
15
– –
FXI icon
4800
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-35,300
Closed -$1.63M
190 191
192
193 194

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 2018 Portfolio in Review

As of Q1 2018, BlackRock held 5,137 positions worth $2.09T, down 0.47% from $2.1T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q1 2018 filing shows 155 new, 2,323 increased, 1,970 reduced and 164 closed positions. Its largest new stake was Dropbox: 10,477,103 shares worth $327M. The largest sale was Lockheed Martin, an estimated $702M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q1 2018 buy was Dropbox: 10,477,103 shares worth $327M.
  • BlackRock added most to Johnson & Johnson in Q1 2018, an estimated $1.06B increase.
  • BlackRock's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $702M.
  • BlackRock fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $585M.
  • BlackRock's ten largest holdings make up 14% of its $2.09T portfolio in Q1 2018.
  • BlackRock opened 155 new positions and closed 164 in Q1 2018.
  • BlackRock's portfolio value fell 0.47% quarter-over-quarter to $2.09T.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.