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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+524.14%
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
IBMK
4076
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$308K ﹤0.01%
12,069
+11,934
+8,840% +$303K
IBMJ
4077
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$308K ﹤0.01%
12,122
+11,986
+8,813% +$303K
EYPT icon
4078
EyePoint Inc
EYPT
$1.11B
$304K ﹤0.01%
14,609
+2,825
+24% +$55.4K
E icon
4079
ENI
E
$78.5B
$303K ﹤0.01%
8,159
-235,446
-97% -$8.84M
ATNM icon
4080
Actinium Pharmaceuticals
ATNM
$24.7M
$301K ﹤0.01%
15,653
-5,966
-28% -$75.6K
WHLR
4081
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
DBC icon
4082
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$297K ﹤0.01%
16,778
-2,734
-14% -$48.1K
MTVA
4083
MetaVia Inc
MTVA
$7.49M
– –
0
– –
SCYX icon
4084
SCYNEXIS
SCYX
$51.6M
$296K ﹤0.01%
2,259
+860
+61% +$102K
BNBX
4085
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VEON icon
4086
VEON
VEON
$3.87B
$293K ﹤0.01%
4,933
– –
HNNA icon
4087
Hennessy Advisors
HNNA
$78.4M
$292K ﹤0.01%
16,824
+490
+3% +$9.25K
CVU icon
4088
CPI Aerostructures
CVU
$68.2M
$290K ﹤0.01%
27,612
-47
-0.2% -$483
CRNT icon
4089
Ceragon Networks
CRNT
$202M
$286K ﹤0.01%
+80,059
New +$248K
FUSB icon
4090
First US Bancshares
FUSB
$92.3M
$285K ﹤0.01%
24,434
+1,369
+6% +$15.6K
PRCP
4091
DELISTED
Perceptron Inc
PRCP
$285K ﹤0.01%
27,010
+850
+3% +$8.06K
ASPU
4092
DELISTED
ASPEN GROUP, INC.
ASPU
$284K ﹤0.01%
+38,035
New +$286K
HMC icon
4093
Honda
HMC
$39.9B
$283K ﹤0.01%
+9,660
New +$318K
ATYR
4094
aTyr Pharma
ATYR
$49.2M
$282K ﹤0.01%
22,207
-5,259
-19% -$125K
AST
4095
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$281K ﹤0.01%
208,282
-1,101,220
-84% -$1.69M
TKC icon
4096
Turkcell
TKC
$4.76B
$280K ﹤0.01%
42,863
-28,824
-40% -$218K
AKTS
4097
DELISTED
Akoustis Technologies Inc
AKTS
$278K ﹤0.01%
38,255
-414,610
-92% -$2.54M
TCON
4098
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$277K ﹤0.01%
514
+107
+26% +$56.9K
DAIO icon
4099
Data I/O
DAIO
$30.7M
$269K ﹤0.01%
42,296
+1,348
+3% +$9.52K
AUMN
4100
DELISTED
Golden Minerals Company
AUMN
$269K ﹤0.01%
31,542
+2,025
+7% +$20.1K
162 163
164
165 166

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.