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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
+4.7%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$2.17T
AUM Growth
+$78.7B
Cap. Flow
+$9.49B
Cap. Flow %
0.44%
Top 10 Hldgs %
14.25%
Holding
5,222
New
256
Increased
3,193
Reduced
1,113
Closed
164

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.23B
2
EVRG icon
Evergy
EVRG
+$1.02B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681M
4
MSFT icon
Microsoft
MSFT
+$658M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$647M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.35B
2
MON
Monsanto Co
MON
+$3.24B
3
AAPL icon
Apple
AAPL
+$1.55B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880M
5
WR
Westar Energy Inc
WR
+$868M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.87%
3 Healthcare 13.12%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
3051
Foster
FSTR
$432M
$14.2M ﹤0.01%
617,386
+105,512
+21% +$2.53M
TTOO
3052
DELISTED
T2 Biosystems, Inc
TTOO
$14.1M ﹤0.01%
365
+333
+1,041% +$12.6M
RAIL icon
3053
FreightCar America
RAIL
$260M
$14.1M ﹤0.01%
841,249
+13,008
+2% +$200K
KIN
3054
DELISTED
Kindred Biosciences, Inc.
KIN
$14.1M ﹤0.01%
1,325,147
+221,578
+20% +$2.16M
CORR.PRA
3055
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$14.1M ﹤0.01%
560,056
– –
NSSC icon
3056
Napco Security Technologies
NSSC
$1.48B
$14.1M ﹤0.01%
1,921,130
+176,392
+10% +$1.04M
CURO
3057
DELISTED
CURO Group Holdings Corp.
CURO
$14.1M ﹤0.01%
563,876
+214,449
+61% +$4.71M
RDI icon
3058
Reading International Class A
RDI
$34.3M
$14M ﹤0.01%
878,024
+75,156
+9% +$1.2M
GRBK icon
3059
Green Brick Partners
GRBK
$3.14B
$14M ﹤0.01%
1,427,562
+110,038
+8% +$1.21M
CTIC
3060
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14M ﹤0.01%
2,803,182
+2,369,398
+546% +$10.4M
ORRF icon
3061
Orrstown Financial Services
ORRF
$838M
$13.9M ﹤0.01%
534,409
+13,901
+3% +$358K
VNET
3062
VNET Group
VNET
$2.09B
$13.9M ﹤0.01%
1,432,273
+71,335
+5% +$507K
MERC icon
3063
Mercer International
MERC
$39.8M
$13.9M ﹤0.01%
793,504
+132,095
+20% +$1.99M
NPTN
3064
DELISTED
NEOPHOTONICS CORP
NPTN
$13.9M ﹤0.01%
2,227,949
+213,336
+11% +$1.36M
STGW icon
3065
Stagwell
STGW
$2.24B
$13.9M ﹤0.01%
3,013,332
+264,578
+10% +$1.54M
PLPC icon
3066
Preformed Line Products
PLPC
$2.28B
$13.9M ﹤0.01%
156,106
+14,636
+10% +$1.09M
RBNC
3067
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$13.8M ﹤0.01%
492,571
+184,969
+60% +$4.64M
REIS
3068
DELISTED
Reis, Inc.
REIS
$13.8M ﹤0.01%
632,686
+36,472
+6% +$777K
CBUS icon
3069
Cibus
CBUS
$138M
$13.7M ﹤0.01%
14,671
+2,625
+22% +$2.26M
SMBC icon
3070
Southern Missouri Bancorp
SMBC
$850M
$13.7M ﹤0.01%
350,195
+53,106
+18% +$1.94M
TBNK
3071
DELISTED
Territorial Bancorp Inc.
TBNK
$13.6M ﹤0.01%
439,807
+13,751
+3% +$419K
AQ
3072
DELISTED
Aquantia Corp. Common Stock
AQ
$13.6M ﹤0.01%
1,176,141
+680,723
+137% +$8.8M
PVLA
3073
Palvella Therapeutics
PVLA
$2.27B
$13.6M ﹤0.01%
33,569
+11,055
+49% +$5.26M
OSG
3074
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.6M ﹤0.01%
3,508,959
+626,620
+22% +$2.26M
PIR
3075
DELISTED
Pier 1 Imports, Inc.
PIR
$13.6M ﹤0.01%
285,209
+12,640
+5% +$683K
121 122
123
124 125

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q2 2018 Portfolio in Review

As of Q2 2018, BlackRock held 5,222 positions worth $2.17T, up 3.8% from $2.09T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q2 2018 filing shows 256 new, 3,193 increased, 1,113 reduced and 164 closed positions. Its largest new stake was Evergy: 19,023,214 shares worth $1.07B. The largest sale was Time Warner Inc, an estimated $4.35B.

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

  • BlackRock's largest Q2 2018 buy was Evergy: 19,023,214 shares worth $1.07B.
  • BlackRock added most to AT&T in Q2 2018, an estimated $2.23B increase.
  • BlackRock's biggest Q2 2018 reduction was Apple, cutting an estimated $1.55B.
  • BlackRock fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35B.
  • BlackRock's ten largest holdings make up 14% of its $2.17T portfolio in Q2 2018.
  • BlackRock opened 256 new positions and closed 164 in Q2 2018.
  • BlackRock's portfolio value rose 3.8% quarter-over-quarter to $2.17T.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.