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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
CYD icon
3576
China Yuchai International
CYD
$1.78B
$3.29M ﹤0.01%
151,729
+31,525
+26% +$681K
CSS
3577
DELISTED
CSS Industries, Inc.
CSS
$3.29M ﹤0.01%
194,843
-396,713
-67% -$6.69M
BBGI icon
3578
Beasley Broadcasting Group
BBGI
$40M
$3.26M ﹤0.01%
14,577
+15
+0.1% +$3.36K
GNSS icon
3579
Genasys
GNSS
$79.2M
$3.26M ﹤0.01%
1,239,635
+5,434
+0.4% +$12.5K
PCTI
3580
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.2M ﹤0.01%
512,309
+8,934
+2% +$61.4K
RELL icon
3581
Richardson Electronics
RELL
$304M
$3.19M ﹤0.01%
327,021
+3,324
+1% +$30.5K
GIB icon
3582
CGI
GIB
$15.5B
$3.17M ﹤0.01%
50,051
-3,343
-6% -$201K
HYACU
3583
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.15M ﹤0.01%
312,000
– –
IVAC
3584
DELISTED
Intevac Inc
IVAC
$3.14M ﹤0.01%
648,375
-797,109
-55% -$4.23M
BAK icon
3585
Braskem
BAK
$913M
$3.14M ﹤0.01%
120,865
+35,242
+41% +$910K
LVO icon
3586
LiveOne
LVO
$58.2M
$3.14M ﹤0.01%
+54,468
New +$2.68M
SBBP
3587
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.13M ﹤0.01%
521,558
-1,274,135
-71% -$9.32M
IBCD
3588
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.13M ﹤0.01%
128,400
– –
MEAR icon
3589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.12M ﹤0.01%
62,495
-796
-1% -$39.6K
ALSK
3590
DELISTED
Alaska Communications Systems
ALSK
$3.12M ﹤0.01%
1,760,200
+14,743
+0.8% +$24.2K
VXUS icon
3591
Vanguard Total International Stock ETF
VXUS
$160B
$3.11M ﹤0.01%
57,469
+51,214
+819% +$2.89M
OTIC
3592
DELISTED
Otonomy, Inc.
OTIC
$3.1M ﹤0.01%
805,448
-1,264,889
-61% -$5.26M
STRT icon
3593
STRATTEC Security
STRT
$361M
$3.09M ﹤0.01%
101,198
+2,162
+2% +$75K
EVLO
3594
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.09M ﹤0.01%
+13,087
New +$3.82M
IEUS icon
3595
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$3.09M ﹤0.01%
54,908
+4,548
+9% +$267K
EIDX
3596
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.05M ﹤0.01%
+150,000
New +$3.14M
IBCE
3597
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.04M ﹤0.01%
129,000
– –
MTEM
3598
DELISTED
Molecular Templates, Inc.
MTEM
$3.03M ﹤0.01%
38,631
+28,950
+299% +$3.28M
TST
3599
DELISTED
TheStreet, Inc.
TST
$3.02M ﹤0.01%
138,261
+8,341
+6% +$154K
FSD
3600
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3M ﹤0.01%
+203,465
New +$3.04M
142 143
144
145 146

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.