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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
ARDM
5001
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-5,600
Closed -$2K
INTX
5002
DELISTED
Intersections, Inc.
INTX
– –
-301,232
Closed -$1.11M
IMPV
5003
DELISTED
Imperva, Inc.
IMPV
– –
-2,434,982
Closed -$136M
APTI
5004
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,438,701
Closed -$92.6M
CVON
5005
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,319,197
Closed -$16.3M
HDP
5006
DELISTED
Hortonworks, Inc.
HDP
– –
-5,560,007
Closed -$80.2M
FBR
5007
DELISTED
Fibria Celulose Sa
FBR
– –
-1,075,989
Closed -$18.5M
ESES
5008
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-6,252
Closed –
GNBC
5009
DELISTED
Green Bancorp, Inc
GNBC
– –
-3,979,222
Closed -$68.2M
STBZ
5010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,788,215
Closed -$60.2M
SCG
5011
DELISTED
Scana
SCG
– –
-8,303,888
Closed -$397M
SIR
5012
DELISTED
SELECT INCOME REIT
SIR
– –
-8,282,401
Closed -$61M
GBNK
5013
DELISTED
Guaranty Bancorp
GBNK
– –
-1,952,274
Closed -$40.5M
GOV
5014
DELISTED
Government Properties Income Trust
GOV
– –
-15,652,107
Closed -$108M
FCB
5015
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,431,626
Closed -$48.1M
ADRE
5016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-78
Closed -$3K
DSUM
5017
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-109
Closed -$2K
WIN
5018
DELISTED
Windstream Holdings Inc
WIN
– –
-3,467,619
Closed -$7.25M
CEI
5019
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
OHGI
5020
DELISTED
One Horizon Group, Inc.
OHGI
– –
-984
Closed –
PTX
5021
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-228,243
Closed -$96K
RGSE
5022
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-202
Closed –
EGL
5023
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,946,732
Closed -$112M
TGR
5024
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-267,500
Closed -$4.53M
PHIIK
5025
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-825,869
Closed -$1.53M
198 199 200
201
202

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.