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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
AAMC
4226
DELISTED
Altisource Asset Management Corp
AAMC
$154K ﹤0.01%
3,752
+745
+25% +$28.7K
LMB icon
4227
Limbach Holdings
LMB
$572M
$153K ﹤0.01%
12,970
+3,698
+40% +$45K
VIG icon
4228
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K ﹤0.01%
1,489
+407
+38% +$41.5K
EMAN
4229
DELISTED
eMagin Corporation
EMAN
$151K ﹤0.01%
83,882
+27,014
+48% +$43.4K
EGLT
4230
DELISTED
Egalet Corporation
EGLT
$151K ﹤0.01%
359,600
-71,793
-17% -$40K
EZA icon
4231
iShares MSCI South Africa ETF
EZA
$568M
$150K ﹤0.01%
2,604
+3
+0.1% +$192
MMYT icon
4232
MakeMyTrip
MMYT
$5.65B
$149K ﹤0.01%
4,130
– –
EGPT
4233
DELISTED
VanEck Egypt Index ETF
EGPT
$149K ﹤0.01%
4,151
– –
PXF icon
4234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$148K ﹤0.01%
3,450
+3,416
+10,047% +$154K
BLNK icon
4235
Blink Charging
BLNK
$77.6M
$146K ﹤0.01%
28,404
+28,402
+1,420,100% +$126K
MYND
4236
Mynd.ai
MYND
$17.4M
$146K ﹤0.01%
744
+717
+2,656% +$130K
TLND
4237
DELISTED
Talend S.A. American Depositary Shares
TLND
$146K ﹤0.01%
2,347
+2,230
+1,906% +$121K
AIM
4238
AIM ImmunoTech
AIM
$7.51M
$146K ﹤0.01%
104
– –
ELDN icon
4239
Eledon Pharmaceuticals
ELDN
$267M
$143K ﹤0.01%
1,134
+259
+30% +$26.8K
NOVN
4240
DELISTED
Novan, Inc. Common Stock
NOVN
$143K ﹤0.01%
4,874
+1,803
+59% +$54.6K
NTIP icon
4241
Network-1 Technologies
NTIP
$37M
$142K ﹤0.01%
46,031
+7,162
+18% +$20.2K
UAE icon
4242
iShares MSCI UAE ETF
UAE
$319M
$142K ﹤0.01%
9,345
+4,100
+78% +$66.9K
VERO
4243
DELISTED
Venus Concept
VERO
$142K ﹤0.01%
17
-29
-63% -$284K
NSU
4244
DELISTED
Nevsun Resources Ltd.
NSU
$142K ﹤0.01%
40,858
+23,835
+140% +$73.2K
SACH
4245
Sachem Capital Corp
SACH
$39.8M
$140K ﹤0.01%
34,039
+32,250
+1,803% +$121K
ANIX icon
4246
Anixa Biosciences
ANIX
$117M
$139K ﹤0.01%
45,568
+40,748
+845% +$151K
MNDO icon
4247
Mind CTI
MNDO
$20.6M
$138K ﹤0.01%
63,419
+4,355
+7% +$9.66K
APEX
4248
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$138K ﹤0.01%
8,217
-908
-10% -$24.8K
BTAI icon
4249
BioXcel Therapeutics
BTAI
$25.6M
$137K ﹤0.01%
+935
New +$143K
CYPH
4250
Cypherpunk Technologies Inc
CYPH
$71.7M
$137K ﹤0.01%
1,519
+492
+48% +$40.3K
168 169
170
171 172

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.