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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
+6.57%
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
$2.1T
AUM Growth
+$120B
Cap. Flow
+$11.9B
Cap. Flow %
0.56%
Top 10 Hldgs %
13.31%
Holding
5,151
New
147
Increased
3,054
Reduced
1,214
Closed
177

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$903M
2
AAPL icon
Apple
AAPL
+$854M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$771M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$696M
5
ORCL icon
Oracle
ORCL
+$621M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.55B
2
LVLT
Level 3 Communications Inc
LVLT
+$976M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928M
4
AET
Aetna Inc
AET
+$832M
5
KITE
Kite Pharma, Inc.
KITE
+$744M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.96%
3 Healthcare 12.92%
4 Industrials 10.26%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
4801
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$0 ﹤0.01%
6
– –
FALN icon
4802
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-17,000
Closed -$473K
FENY icon
4803
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
4
-50
-93% -$953
FHLC icon
4804
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
1
– –
FLTB icon
4805
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-11
Closed -$1K
FSTA icon
4806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$0 ﹤0.01%
14
– –
FUN icon
4807
Cedar Fair
FUN
$1.89B
$0 ﹤0.01%
1
-21,641
-100% -$1.42M
FVD icon
4808
First Trust Value Line Dividend Fund
FVD
$8.46B
$0 ﹤0.01%
15
– –
GIL icon
4809
Gildan
GIL
$9.47B
– –
-9
Closed –
GIS icon
4810
CALL
General Mills
GIS
$20.3B
– –
-343,300
Closed -$17.8M
GLO
4811
Clough Global Opportunities Fund
GLO
$244M
$0 ﹤0.01%
+26
New +$289
GLQ
4812
Clough Global Equity Fund
GLQ
$151M
$0 ﹤0.01%
+23
New +$309
GM icon
4813
PUT
General Motors
GM
$81.7B
– –
-139,000
Closed -$5.61M
GQRE icon
4814
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-1,085
Closed -$67K
GUNR icon
4815
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
– –
-2,056
Closed -$64K
HEEM icon
4816
iShares Currency Hedged MSCI Emerging Markets
HEEM
$266M
– –
-90
Closed -$2K
HESM icon
4817
Hess Midstream
HESM
$5.19B
$0 ﹤0.01%
20
– –
HSBC icon
4818
PUT
HSBC
HSBC
$354B
– –
-219
Closed -$10K
IHG icon
4819
InterContinental Hotels
IHG
$23.8B
$0 ﹤0.01%
1
– –
ILF icon
4820
iShares Latin America 40 ETF
ILF
$3.74B
$0 ﹤0.01%
2
– –
IMCG icon
4821
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$0 ﹤0.01%
12
– –
IMOS
4822
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$0 ﹤0.01%
16
– –
IVV icon
4823
PUT
iShares Core S&P 500 ETF
IVV
$865B
– –
-17,000
Closed -$4.3M
IYK icon
4824
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-828,201
Closed -$33.3M
JD icon
4825
CALL
JD.com
JD
$43.4B
– –
-1,376,100
Closed -$52.6M
191 192
193
194 195

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 Q4 2017 Portfolio in Review

As of Q4 2017, BlackRock held 5,151 positions worth $2.1T, up 6.1% from $1.98T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock's Q4 2017 filing shows 147 new, 3,054 increased, 1,214 reduced and 177 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M. The largest sale was CR Bard Inc., an estimated $1.55B.

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

  • BlackRock's largest Q4 2017 buy was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M.
  • BlackRock added most to Meta Platforms (Facebook) in Q4 2017, an estimated $903M increase.
  • BlackRock's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $928M.
  • BlackRock fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.55B.
  • BlackRock's ten largest holdings make up 13% of its $2.1T portfolio in Q4 2017.
  • BlackRock opened 147 new positions and closed 177 in Q4 2017.
  • BlackRock's portfolio value rose 6.1% quarter-over-quarter to $2.1T.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.