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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
TCP
4901
DELISTED
TC Pipelines LP
TCP
– –
-5,765
Closed -$306K
TCCO
4902
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
LN
4903
DELISTED
LINE Corporation
LN
– –
-200
Closed -$8K
CHK
4904
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-773
Closed -$612K
AKS
4905
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-128,500
Closed -$728K
MPVD
4906
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-9,645
Closed -$27K
ABDC
4907
DELISTED
Alcentra Capital Corp
ABDC
– –
-89,703
Closed -$753K
CNACU
4908
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-512,000
Closed -$5.18M
TRNX
4909
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
– –
VISL
4910
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TFCFA
4911
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-127,000
Closed -$4.39M
WELL.PRI
4912
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,694,476
Closed -$161M
CMDT
4913
DELISTED
iShares Commodity Optimized Trust
CMDT
$0 ﹤0.01%
1
– –
BTX.WS
4914
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
– –
IMNP
4915
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
568
– –
WG
4916
DELISTED
Willbros Group
WG
– –
-3,295,390
Closed -$4.68M
CCUR
4917
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-434,157
Closed -$2.5M
LNCE
4918
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,931,466
Closed -$447M
CRVP
4919
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-35,889
Closed -$30K
KTEC
4920
DELISTED
Key Technology Inc
KTEC
– –
-15,323
Closed -$282K
BBG
4921
DELISTED
Bill Barrett Corp
BBG
– –
-12,359,488
Closed -$63.4M
IBCC
4922
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-232,561
Closed -$5.72M
STLY
4923
DELISTED
Stanley Furniture Co Inc
STLY
– –
-286,151
Closed -$249K
LVNTA
4924
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,476,822
Closed -$189M
CASC
4925
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,729,571
Closed -$10.1M
195 196
197
198 199

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.