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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
EMHY icon
4526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$20K ﹤0.01%
432
-136
-24% -$6.44K
ITP icon
4527
IT Tech Packaging
ITP
$2.96M
$20K ﹤0.01%
2,011
– –
PBHC icon
4528
Pathfinder Bancorp
PBHC
$103M
$20K ﹤0.01%
1,249
– –
NURO
4529
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$20K ﹤0.01%
191
– –
WEBK
4530
DELISTED
Wellesley Bancorp, Inc.
WEBK
$20K ﹤0.01%
595
+328
+123% +$10.7K
HBK
4531
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$20K ﹤0.01%
1,318
– –
TRI icon
4532
Thomson Reuters
TRI
$43.4B
$19K ﹤0.01%
407
+186
+84% +$8.55K
EMCF
4533
DELISTED
Emclaire Financial Corp
EMCF
$19K ﹤0.01%
578
+45
+8% +$1.5K
MELR
4534
DELISTED
Melrose Bancorp, Inc.
MELR
$19K ﹤0.01%
983
– –
CZFC
4535
DELISTED
Citizens First Corporation
CZFC
$19K ﹤0.01%
695
– –
IBMG
4536
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$19K ﹤0.01%
751
+78
+12% +$1.98K
RPV icon
4537
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$18K ﹤0.01%
275
-4
-1% -$265
SLYG icon
4538
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$18K ﹤0.01%
288
– –
VWOB icon
4539
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$18K ﹤0.01%
239
-3
-1% -$229
FABC
4540
Fabric.AI Inc
FABC
$18.2M
$17K ﹤0.01%
4
– –
DSS icon
4541
DSS Inc
DSS
$5.22M
$17K ﹤0.01%
24
+2
+9% +$1.48K
FDIS icon
4542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$17K ﹤0.01%
402
– –
IDN icon
4543
Intellicheck
IDN
$76.3M
$17K ﹤0.01%
7,273
-26,753
-79% -$55.8K
LSBK icon
4544
Lake Shore Bancorp
LSBK
$135M
$17K ﹤0.01%
1,016
– –
NNVC icon
4545
NanoViricides
NNVC
$34.9M
$17K ﹤0.01%
2,005
-4,947
-71% -$60.7K
PNRG icon
4546
PrimeEnergy Resources
PNRG
$303M
$17K ﹤0.01%
253
-22
-8% -$1.46K
SCHO icon
4547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K ﹤0.01%
688
+556
+421% +$13.8K
VIVO
4548
VivoPower PLC
VIVO
$121M
$17K ﹤0.01%
+736
New +$16.7K
JT
4549
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$17K ﹤0.01%
321
-195,669
-100% -$9.19M
SRRA
4550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$17K ﹤0.01%
+144
New +$14.4K
180 181
182
183 184

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.