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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
TSEM icon
3726
Tower Semiconductor
TSEM
$28.5B
$1.95M ﹤0.01%
88,586
+78,950
+819% +$2.01M
CIK
3727
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.95M ﹤0.01%
+615,860
New +$1.96M
AWRE icon
3728
Aware
AWRE
$27.7M
$1.94M ﹤0.01%
479,349
+8,908
+2% +$35.8K
PRPL icon
3729
Purple Innovation
PRPL
$41.7M
$1.94M ﹤0.01%
+9,129
New +$1.91M
MOS icon
3730
PUT
The Mosaic Company
MOS
$7.33B
$1.93M ﹤0.01%
+68,800
New +$1.87M
RACE icon
3731
Ferrari
RACE
$72.5B
$1.92M ﹤0.01%
14,230
+13,341
+1,501% +$1.75M
BBQ
3732
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.92M ﹤0.01%
284,552
+62,118
+28% +$454K
VIV icon
3733
Telefônica Brasil
VIV
$19.2B
$1.92M ﹤0.01%
161,772
-1,253,255
-89% -$16.5M
ASPN icon
3734
Aspen Aerogels
ASPN
$518M
$1.92M ﹤0.01%
391,152
+6,345
+2% +$30.1K
SLAI
3735
DELISTED
SOLAI Ltd ADS
SLAI
$1.92M ﹤0.01%
1,862
-379
-17% -$467K
AVK
3736
Advent Convertible and Income Fund
AVK
$560M
$1.91M ﹤0.01%
+128,513
New +$1.92M
THC icon
3737
CALL
Tenet Healthcare
THC
$21.1B
$1.9M ﹤0.01%
+56,500
New +$1.76M
TBIO
3738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.9M ﹤0.01%
+150,055
New +$1.81M
SALM
3739
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.9M ﹤0.01%
368,008
-516,616
-58% -$1.97M
NTWK icon
3740
NetSol Technologies
NTWK
$50.6M
$1.89M ﹤0.01%
340,102
+168
+0% +$885
EMMS
3741
DELISTED
Emmis Communications Corp
EMMS
$1.88M ﹤0.01%
378,413
+4,148
+1% +$20K
BTG icon
3742
B2Gold
BTG
$6.64B
$1.88M ﹤0.01%
728,691
+111,657
+18% +$305K
BKCC
3743
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.88M ﹤0.01%
322,192
-79,222
-20% -$491K
TPGH.U
3744
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.87M ﹤0.01%
180,000
-156,000
-46% -$1.63M
DGS icon
3745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.87M ﹤0.01%
39,229
+36,529
+1,353% +$1.89M
SCHA icon
3746
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M ﹤0.01%
101,308
-4,384
-4% -$79.3K
INFI
3747
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.86M ﹤0.01%
972,253
+20,352
+2% +$41.1K
TRQ
3748
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.85M ﹤0.01%
65,063
+6,286
+11% +$183K
GM icon
3749
PUT
General Motors
GM
$76.8B
$1.84M ﹤0.01%
+46,800
New +$1.84M
QUIK icon
3750
QuickLogic
QUIK
$257M
$1.84M ﹤0.01%
114,295
+1,440
+1% +$27.6K
148 149
150
151 152

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.