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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
EVOP
3651
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.42M ﹤0.01%
+117,500
New +$2.46M
IJK icon
3652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.4M ﹤0.01%
42,740
-3,456
-7% -$193K
SRT
3653
DELISTED
Startek Inc.
SRT
$2.4M ﹤0.01%
381,841
-431,096
-53% -$3.32M
IBA
3654
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.38M ﹤0.01%
41,197
+657
+2% +$38.3K
CCJ icon
3655
Cameco
CCJ
$42.4B
$2.37M ﹤0.01%
210,285
-3,620
-2% -$39.4K
COMT icon
3656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.37M ﹤0.01%
60,547
-25,900
-30% -$999K
FOMX
3657
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.36M ﹤0.01%
471,836
+6,030
+1% +$31K
IGR
3658
CBRE Global Real Estate Income Fund
IGR
$713M
$2.36M ﹤0.01%
312,700
+312,400
+104,133% +$2.32M
IUSG icon
3659
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.35M ﹤0.01%
41,104
+515
+1% +$29.1K
HOS
3660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.35M ﹤0.01%
592,904
+9,821
+2% +$33.1K
GLQ
3661
Clough Global Equity Fund
GLQ
$158M
$2.34M ﹤0.01%
+163,800
New +$2.27M
MITL
3662
DELISTED
Mitel Networks Corporation
MITL
$2.34M ﹤0.01%
213,410
+5,784
+3% +$61.9K
PFLT icon
3663
PennantPark Floating Rate Capital
PFLT
$746M
$2.34M ﹤0.01%
171,325
-41,026
-19% -$556K
EHIC
3664
DELISTED
eHi Car Services Limited
EHIC
$2.33M ﹤0.01%
179,620
+28,977
+19% +$382K
ZYNE
3665
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.32M ﹤0.01%
238,357
-476,828
-67% -$4.89M
ARAV
3666
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.29M ﹤0.01%
188,528
-146,427
-44% -$1.51M
JQC icon
3667
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.27M ﹤0.01%
+285,800
New +$2.3M
TLPH icon
3668
Talphera
TLPH
$74.2M
$2.27M ﹤0.01%
33,656
+887
+3% +$52.7K
UONEK icon
3669
Urban One Class D
UONEK
$23.8M
$2.26M ﹤0.01%
107,791
+375
+0.3% +$7.34K
SEAC
3670
DELISTED
Seachange International Inc
SEAC
$2.26M ﹤0.01%
33,077
+102
+0.3% +$6.21K
VTA
3671
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.26M ﹤0.01%
+194,500
New +$2.28M
ARL icon
3672
American Realty Investors
ARL
$248M
$2.26M ﹤0.01%
142,815
+98,519
+222% +$1.64M
GHY
3673
PGIM Global High Yield Fund
GHY
$483M
$2.26M ﹤0.01%
+165,300
New +$2.28M
AP icon
3674
Ampco-Pittsburgh
AP
$193M
$2.25M ﹤0.01%
219,821
-366,845
-63% -$3.69M
PNNT
3675
Pennant Park Investment Corp
PNNT
$241M
$2.24M ﹤0.01%
320,154
-71,410
-18% -$502K
145 146
147
148 149

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.