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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
CCC
4926
DELISTED
Calgon Carbon Corp
CCC
– –
-6,485,473
Closed -$138M
BIVV
4927
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,845,635
Closed -$585M
CPN
4928
DELISTED
Calpine Corporation
CPN
– –
-15,840,033
Closed -$240M
SNI
4929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,789,898
Closed -$494M
JUNO
4930
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,834,370
Closed -$221M
AGN.PRA
4931
DELISTED
Allergan plc
AGN.PRA
– –
-548,953
Closed -$322M
STRP
4932
DELISTED
Straight Path Communications Inc.
STRP
– –
-702,220
Closed -$128M
ENTL
4933
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-676,740
Closed -$16.5M
RGC
4934
DELISTED
Regal Entertainment Group
RGC
– –
-5,332,964
Closed -$123M
GNCMA
4935
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,810,767
Closed -$149M
DEL
4936
DELISTED
Deltic Timber
DEL
– –
-1,497,536
Closed -$137M
CAA
4937
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,744,055
Closed -$437M
AMT.PRB
4938
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,492,656
Closed -$188M
EXAC
4939
DELISTED
Exactech Inc
EXAC
– –
-857,842
Closed -$42.4M
SCMP
4940
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,074,950
Closed -$73.1M
CUDA
4941
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,401,400
Closed -$121M
CVO
4942
DELISTED
Cenevo, Inc.
CVO
– –
-237,223
Closed -$214K
SRUN
4943
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-300,000
Closed -$2.97M
TORM
4944
DELISTED
TOR Minerals International Inc
TORM
– –
-77,626
Closed -$438K
WAC
4945
DELISTED
Walter Investment Mgt Corp
WAC
– –
-35,795
Closed -$30K
BIOA
4946
DELISTED
BioAmber Inc.
BIOA
– –
-131,313
Closed -$52K
RXDX
4947
DELISTED
Ignyta, Inc.
RXDX
– –
-3,666,779
Closed -$97.9M
ACTA
4948
DELISTED
Actua Corp
ACTA
– –
-2,153,116
Closed -$33.6M
BWLD
4949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,514,461
Closed -$237M
YUME
4950
DELISTED
YuMe, Inc.
YUME
– –
-740,030
Closed -$3.54M
196 197
198
199 200

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.