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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
+7.27%
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
$2.31T
AUM Growth
+$141B
Cap. Flow
+$13B
Cap. Flow %
0.56%
Top 10 Hldgs %
14.74%
Holding
5,206
New
149
Increased
3,074
Reduced
1,229
Closed
164

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54B
2
IOO icon
iShares Global 100 ETF
IOO
+$1.1B
3
WMB icon
Williams Companies
WMB
+$979M
4
IEV icon
iShares Europe ETF
IEV
+$555M
5
PLD icon
Prologis
PLD
+$523M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32B
2
BAC icon
Bank of America
BAC
+$1.2B
3
GGP
GGP Inc.
GGP
+$1.17B
4
GLD icon
SPDR Gold Trust
GLD
+$1.07B
5
XL
XL Group Ltd.
XL
+$1.05B

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 14.45%
3 Healthcare 14.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
4351
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$77K ﹤0.01%
1,033
+1
+0.1% +$75
MIXT
4352
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K ﹤0.01%
+5,237
New +$86.5K
TRMT
4353
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$76K ﹤0.01%
6,519
+261
+4% +$3.29K
CNET icon
4354
ZW Data Action Technologies
CNET
$5.1M
$75K ﹤0.01%
2,179
– –
PALI icon
4355
Palisade Bio
PALI
$367M
$75K ﹤0.01%
1
– –
SPLV icon
4356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$75K ﹤0.01%
1,519
-31
-2% -$1.52K
GRDX
4357
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
CODA icon
4358
Coda Octopus Group
CODA
$120M
$74K ﹤0.01%
12,204
+495
+4% +$2.31K
CNVS icon
4359
Cineverse
CNVS
$65.6M
$73K ﹤0.01%
3,123
+94
+3% +$2.63K
BIOC
4360
DELISTED
Biocept, Inc.
BIOC
$73K ﹤0.01%
88
– –
DTD icon
4361
WisdomTree US Total Dividend Fund
DTD
$1.69B
$72K ﹤0.01%
1,490
– –
PXH icon
4362
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$72K ﹤0.01%
3,427
-136
-4% -$2.86K
BLPH
4363
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$72K ﹤0.01%
4,451
+181
+4% +$4.3K
BMRA icon
4364
Biomerica
BMRA
$4.98M
$70K ﹤0.01%
2,435
+99
+4% +$2.97K
IHF icon
4365
iShares US Healthcare Providers ETF
IHF
$1.27B
$70K ﹤0.01%
1,750
– –
HIND
4366
Vyome Holdings
HIND
$15.2M
– –
0
– –
LFWD icon
4367
ReWalk Robotics
LFWD
$21.6M
$68K ﹤0.01%
37
+2
+6% +$3.98K
SAUC
4368
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$68K ﹤0.01%
48,278
+1,885
+4% +$2.17K
AQB icon
4369
AquaBounty Technologies
AQB
$6.02M
$66K ﹤0.01%
1,018
– –
BLNK icon
4370
Blink Charging
BLNK
$87.9M
$66K ﹤0.01%
26,833
-1,571
-6% -$5.23K
RENO
4371
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$66K ﹤0.01%
19,330
+783
+4% +$2.91K
NOA
4372
North American Construction
NOA
$395M
$65K ﹤0.01%
+6,612
New +$48.7K
PRPH
4373
DELISTED
ProPhase Labs
PRPH
$65K ﹤0.01%
2,172
– –
FUV
4374
DELISTED
Arcimoto, Inc. Common Stock
FUV
$65K ﹤0.01%
882
+35
+4% +$2.84K
AEMD icon
4375
Aethlon Medical
AEMD
$1.66M
$64K ﹤0.01%
1
– –
173 174
175
176 177

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 Q3 2018 Portfolio in Review

As of Q3 2018, BlackRock held 5,206 positions worth $2.31T, up 6.5% from $2.17T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q3 2018 filing shows 149 new, 3,074 increased, 1,229 reduced and 164 closed positions. Its largest new stake was iShares Asia 50 ETF: 5,580,513 shares worth $349M. The largest sale was Apple, an estimated $3.32B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q3 2018 buy was iShares Asia 50 ETF: 5,580,513 shares worth $349M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.54B increase.
  • BlackRock's biggest Q3 2018 reduction was Apple, cutting an estimated $3.32B.
  • BlackRock fully exited GGP Inc. in Q3 2018, selling an estimated $1.17B.
  • BlackRock's ten largest holdings make up 15% of its $2.31T portfolio in Q3 2018.
  • BlackRock opened 149 new positions and closed 164 in Q3 2018.
  • BlackRock's portfolio value rose 6.5% quarter-over-quarter to $2.31T.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.