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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
FAT
4451
DELISTED
FAT Brands
FAT
$35K ﹤0.01%
9,271
+8,553
+1,191% +$28.1K
CNSY
4452
Cerenome, Inc. Common Stock
CNSY
$26.6M
$35K ﹤0.01%
1
-1
-50% -$47.6K
STAB
4453
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$35K ﹤0.01%
14,205
+2,548
+22% +$7.09K
EBMT icon
4454
Eagle Bancorp Montana
EBMT
$191M
$34K ﹤0.01%
1,797
+79
+5% +$1.57K
UAMY icon
4455
United States Antimony
UAMY
$920M
$34K ﹤0.01%
70,290
+2,848
+4% +$944
GFED
4456
DELISTED
Guaranty Federal Bancshares In
GFED
$34K ﹤0.01%
1,378
-65
-5% -$1.53K
IFMK
4457
DELISTED
iFresh Inc. Common Stock
IFMK
$34K ﹤0.01%
+6,539
New +$42.4K
NVIV
4458
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$34K ﹤0.01%
27
-4
-13% -$21.9K
BKSC
4459
DELISTED
Bank of South Carolina
BKSC
$34K ﹤0.01%
1,627
-1
-0.1% -$20
JTPY
4460
DELISTED
JetPay Corporation
JTPY
$34K ﹤0.01%
17,708
+12,014
+211% +$25.5K
FMS icon
4461
Fresenius Medical Care
FMS
$12.8B
$33K ﹤0.01%
646
+543
+527% +$27.5K
SONN
4462
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SEEL
4463
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
1
– –
ACHV icon
4464
Achieve Life Sciences
ACHV
$672M
$32K ﹤0.01%
423
+3
+0.7% +$611
STM icon
4465
STMicroelectronics
STM
$47.5B
$32K ﹤0.01%
+1,462
New +$34K
FBSS
4466
DELISTED
Fauquier Bankshares Inc
FBSS
$32K ﹤0.01%
1,470
– –
AIG.WS
4467
DELISTED
American International Group, Inc.
AIG.WS
$32K ﹤0.01%
2,198
– –
DVCR
4468
DELISTED
Diversicare Healthcare Services Inc
DVCR
$32K ﹤0.01%
4,707
+583
+14% +$4.08K
GUNR icon
4469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$31K ﹤0.01%
917
– –
ICLN icon
4470
iShares Global Clean Energy ETF
ICLN
$2.37B
$31K ﹤0.01%
3,516
+1,216
+53% +$11.6K
SCHM icon
4471
Schwab US Mid-Cap ETF
SCHM
$14.9B
$31K ﹤0.01%
1,680
– –
IROQ
4472
DELISTED
IF Bancorp
IROQ
$30K ﹤0.01%
1,230
– –
OCC icon
4473
Optical Cable Corp
OCC
$138M
$30K ﹤0.01%
7,583
+356
+5% +$1.1K
TDIV icon
4474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$30K ﹤0.01%
836
– –
MSBF
4475
DELISTED
MSB Financial Corp.
MSBF
$30K ﹤0.01%
1,390
-76
-5% -$1.47K
177 178
179
180 181

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.