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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
VEU icon
3976
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$547K ﹤0.01%
10,557
+3,556
+51% +$193K
GROW icon
3977
US Global Investors
GROW
$38.5M
$546K ﹤0.01%
339,265
+712
+0.2% +$1.74K
WHF icon
3978
WhiteHorse Finance
WHF
$146M
$546K ﹤0.01%
37,606
-18,857
-33% -$260K
ZEPP
3979
Zepp Health
ZEPP
$69.7M
$543K ﹤0.01%
+13,790
New +$567K
PTX
3980
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$540K ﹤0.01%
222,330
+12,882
+6% +$31.5K
WES icon
3981
Western Midstream Partners
WES
$19.3B
$539K ﹤0.01%
15,081
-3,131
-17% -$110K
CEQP
3982
DELISTED
Crestwood Equity Partners LP
CEQP
$523K ﹤0.01%
16,487
+16,485
+824,250% +$495K
ICON
3983
DELISTED
Iconix Brand Group, Inc.
ICON
$521K ﹤0.01%
89,227
-253,361
-74% -$1.97M
BIP icon
3984
Brookfield Infrastructure Partners
BIP
$18B
$520K ﹤0.01%
22,764
-1,226
-5% -$28.8K
SUNE
3985
SUNation Energy
SUNE
$10.8M
– –
0
– –
QCLS
3986
Q/C Technologies Inc
QCLS
$22.9M
$509K ﹤0.01%
+1
New +$576K
MMAT
3987
DELISTED
Meta Materials Inc. Common Stock
MMAT
$504K ﹤0.01%
1,853
+210
+13% +$52.9K
PARAA
3988
DELISTED
Paramount Global Class A
PARAA
$500K ﹤0.01%
8,849
+2,197
+33% +$115K
NOK icon
3989
Nokia
NOK
$52.3B
$494K ﹤0.01%
85,925
– –
GSV
3990
DELISTED
Gold Standard Ventures Corp.
GSV
$493K ﹤0.01%
361,171
-152,249
-30% -$233K
CEMI
3991
DELISTED
Chembio diagnostics, Inc.
CEMI
$491K ﹤0.01%
44,232
+10,120
+30% +$91K
APPS icon
3992
Digital Turbine
APPS
$1.74B
$490K ﹤0.01%
324,099
+129,460
+67% +$222K
TARO
3993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$489K ﹤0.01%
4,221
-8,657
-67% -$951K
LFVN icon
3994
LifeVantage
LFVN
$85.3M
$488K ﹤0.01%
76,605
+5,475
+8% +$24.9K
MN
3995
DELISTED
MANNING & NAPIER, INC.
MN
$486K ﹤0.01%
156,902
+8,584
+6% +$27.7K
TIS
3996
DELISTED
Orchids Paper Products, Inc.
TIS
$486K ﹤0.01%
122,058
-392,900
-76% -$2.24M
AFH
3997
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$482K ﹤0.01%
55,043
-491,672
-90% -$5.22M
XERS icon
3998
Xeris Biopharma Holdings
XERS
$1.37B
$475K ﹤0.01%
+25,000
New +$486K
CRTO icon
3999
Criteo S.A. Ordinary Shares
CRTO
$923M
$469K ﹤0.01%
14,268
+7,141
+100% +$197K
PRTS icon
4000
CarParts.com
PRTS
$54.7M
$469K ﹤0.01%
31,302
+1,660
+6% +$29.1K
158 159
160
161 162

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.