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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
ARCW
4326
DELISTED
ARC Group Worldwide, Inc
ARCW
$90K ﹤0.01%
36,641
+10,315
+39% +$24K
MBRX icon
4327
Moleculin Biotech
MBRX
$2.72M
$89K ﹤0.01%
+22
New +$90.1K
VRML
4328
DELISTED
Vermillion, Inc.
VRML
$89K ﹤0.01%
114,956
+33,389
+41% +$37.4K
CBAN icon
4329
Colony Bankcorp
CBAN
$468M
$88K ﹤0.01%
5,193
+454
+10% +$7.4K
VDC icon
4330
Vanguard Consumer Staples ETF
VDC
$7.98B
$88K ﹤0.01%
658
– –
RNTX
4331
Rein Therapeutics
RNTX
$67.4M
$88K ﹤0.01%
819
-10,979
-93% -$1.24M
RDNW
4332
RideNow Group
RDNW
$264M
$87K ﹤0.01%
+739
New +$72.4K
VOT icon
4333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$86K ﹤0.01%
639
– –
VTNR
4334
DELISTED
Vertex Energy, Inc
VTNR
$86K ﹤0.01%
81,360
+6,286
+8% +$6.89K
MYO icon
4335
Myomo
MYO
$50.6M
$85K ﹤0.01%
965
+720
+294% +$72.4K
BKJ
4336
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$85K ﹤0.01%
5,014
+374
+8% +$6.14K
AXR icon
4337
AMREP Corp
AXR
$117M
$84K ﹤0.01%
11,867
+972
+9% +$6.96K
GURE
4338
Gulf Resources
GURE
$4.85M
$84K ﹤0.01%
1,224
-46
-4% -$3.26K
OTRK
4339
DELISTED
Ontrak
OTRK
$84K ﹤0.01%
138
+68
+97% +$36K
TRMT
4340
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$83K ﹤0.01%
6,258
+5,819
+1,326% +$72.3K
MRIN
4341
DELISTED
Marin Software
MRIN
$82K ﹤0.01%
2,348
+77
+3% +$3.04K
SIF icon
4342
SIFCO Industries
SIF
$177M
$82K ﹤0.01%
15,705
+1,852
+13% +$10.4K
SDPI
4343
DELISTED
Superior Drilling Products Inc.
SDPI
$82K ﹤0.01%
42,369
+38,240
+926% +$75.4K
NBSE
4344
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$81K ﹤0.01%
1,032
+3
+0.3% +$262
MSN icon
4345
Emerson Radio
MSN
$7.71M
$80K ﹤0.01%
55,147
+9,604
+21% +$14K
ILCG icon
4346
iShares Morningstar Growth ETF
ILCG
$3.24B
$79K ﹤0.01%
2,250
– –
VTVT icon
4347
vTv Therapeutics
VTVT
$136M
$79K ﹤0.01%
1,281
-7,269
-85% -$537K
CLRO icon
4348
ClearOne Inc
CLRO
$26.2M
$78K ﹤0.01%
1,345
+9
+0.7% +$794
EWN icon
4349
iShares MSCI Netherlands ETF
EWN
$630M
$78K ﹤0.01%
2,555
+1,518
+146% +$48.4K
PALI icon
4350
Palisade Bio
PALI
$363M
$78K ﹤0.01%
1
– –
172 173
174
175 176

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.