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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
LYTS icon
3426
LSI Industries
LYTS
$924M
$6.35M ﹤0.01%
1,189,396
-626,900
-35% -$3.81M
KXI icon
3427
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.32M ﹤0.01%
128,986
+1,170
+0.9% +$57.3K
TYME
3428
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6.3M ﹤0.01%
+1,994,553
New +$5.68M
CP icon
3429
Canadian Pacific Kansas City
CP
$80.5B
$6.3M ﹤0.01%
172,145
+166,885
+3,173% +$6.14M
CLPR
3430
Clipper Realty
CLPR
$46.2M
$6.29M ﹤0.01%
736,240
+7,330
+1% +$63K
BBAR icon
3431
BBVA Argentina
BBAR
$3.49B
$6.25M ﹤0.01%
505,763
-44,823
-8% -$819K
ALDX icon
3432
Aldeyra Therapeutics
ALDX
$93.5M
$6.21M ﹤0.01%
780,744
+741,337
+1,881% +$5.91M
ASHR icon
3433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.19M ﹤0.01%
233,190
+110,352
+90% +$3.28M
HSTO
3434
DELISTED
Histogen Inc. Common Stock
HSTO
$6.13M ﹤0.01%
7,163
-4,421
-38% -$3.67M
SLQD icon
3435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.1M ﹤0.01%
122,860
+1,784
+1% +$88.5K
AM icon
3436
Antero Midstream
AM
$10.1B
$6.09M ﹤0.01%
322,864
+46,146
+17% +$819K
SHLD
3437
DELISTED
Sears Holding Corporation
SHLD
$6.06M ﹤0.01%
2,557,023
+1,393,119
+120% +$4.08M
ONCT
3438
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5.97M ﹤0.01%
2,787
+1,572
+129% +$3.99M
DBVT
3439
DBV Technologies
DBVT
$847M
$5.97M ﹤0.01%
30,952
+1,403
+5% +$316K
TPHS
3440
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.96M ﹤0.01%
909,206
+58,096
+7% +$396K
CHT icon
3441
Chunghwa Telecom
CHT
$33B
$5.92M ﹤0.01%
164,739
-15,801
-9% -$587K
ARC
3442
DELISTED
ARC Document Solutions, Inc.
ARC
$5.91M ﹤0.01%
3,339,499
-1,877,088
-36% -$3.91M
MLP icon
3443
Maui Land & Pineapple Co
MLP
$344M
$5.91M ﹤0.01%
527,568
+30,557
+6% +$347K
JASO
3444
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.89M ﹤0.01%
865,212
+40,505
+5% +$285K
FENC icon
3445
Fennec Pharmaceuticals
FENC
$402M
$5.79M ﹤0.01%
+555,044
New +$6.58M
DM
3446
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.79M ﹤0.01%
426,056
– –
SLY
3447
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.75M ﹤0.01%
79,585
+25,029
+46% +$1.77M
SCTL
3448
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.75M ﹤0.01%
1,276,662
+276,029
+28% +$2.19M
CQP icon
3449
Cheniere Energy
CQP
$31.3B
$5.74M ﹤0.01%
159,572
-50,000
-24% -$1.64M
FSTX
3450
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.73M ﹤0.01%
120,815
+113,258
+1,499% +$6.28M
136 137
138
139 140

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.