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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
SCHM icon
4451
Schwab US Mid-Cap ETF
SCHM
$15.1B
$32K ﹤0.01%
1,683
+3
+0.2% +$57
TDIV icon
4452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$32K ﹤0.01%
836
– –
AIG.WS
4453
DELISTED
American International Group, Inc.
AIG.WS
$32K ﹤0.01%
2,198
– –
GUNR icon
4454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$31K ﹤0.01%
917
– –
OCGN icon
4455
Ocugen
OCGN
$434M
$31K ﹤0.01%
950
+37
+4% +$4.28K
SCHR
4456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31K ﹤0.01%
1,198
+178
+17% +$4.64K
DVCR
4457
DELISTED
Diversicare Healthcare Services Inc
DVCR
$31K ﹤0.01%
4,864
+157
+3% +$1.03K
BSV icon
4458
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K ﹤0.01%
382
-63,547
-99% -$4.96M
SDEV
4459
Stablecoin Development Corp
SDEV
$52M
$30K ﹤0.01%
3
+1
+50% +$12.4K
PSCH icon
4460
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$30K ﹤0.01%
651
-24
-4% -$1.1K
RPG icon
4461
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$30K ﹤0.01%
1,250
-925
-43% -$21.9K
STAB
4462
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$30K ﹤0.01%
14,781
+576
+4% +$1.24K
PBSK
4463
DELISTED
Poage Bankshares, Inc.
PBSK
$30K ﹤0.01%
1,157
– –
FNDA icon
4464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29K ﹤0.01%
1,438
+628
+78% +$12.8K
KBWB icon
4465
Invesco KBW Bank ETF
KBWB
$6.87B
$29K ﹤0.01%
537
-30,000
-98% -$1.68M
ANCB
4466
DELISTED
Anchor Bancorp
ANCB
$29K ﹤0.01%
1,006
+56
+6% +$1.61K
DFBG
4467
DELISTED
Differential Brands Group Inc
DFBG
$29K ﹤0.01%
7,071
– –
AUDC icon
4468
AudioCodes
AUDC
$253M
$28K ﹤0.01%
+2,762
New +$26.9K
FNDE icon
4469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$28K ﹤0.01%
980
+234
+31% +$6.58K
IROQ
4470
DELISTED
IF Bancorp
IROQ
$28K ﹤0.01%
1,230
– –
SSBI icon
4471
Summit State Bank
SSBI
$90.8M
$28K ﹤0.01%
2,003
– –
SAL
4472
DELISTED
Salisbury Bancorp, Inc.
SAL
$28K ﹤0.01%
1,312
– –
MSBF
4473
DELISTED
MSB Financial Corp.
MSBF
$28K ﹤0.01%
1,390
– –
IPAS
4474
DELISTED
Ipass Inc Common Stock
IPAS
$28K ﹤0.01%
13,478
+126
+0.9% +$342
ACHV icon
4475
Achieve Life Sciences
ACHV
$683M
$27K ﹤0.01%
423
– –
177 178
179
180 181

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.