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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
CMCL icon
4551
Caledonia Mining Corp
CMCL
$393M
$16K ﹤0.01%
+1,874
New +$16.6K
CPHC icon
4552
Canterbury Park Holding Corp
CPHC
$79.7M
$16K ﹤0.01%
1,039
– –
FNDA icon
4553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$16K ﹤0.01%
810
– –
OESX icon
4554
Orion Energy Systems
OESX
$72.9M
$16K ﹤0.01%
1,416
-6,223
-81% -$54.1K
BWL.A
4555
DELISTED
Bowl America Incorporated
BWL.A
$16K ﹤0.01%
1,068
+382
+56% +$5.81K
BOXL icon
4556
Boxlight
BOXL
$2.17M
$15K ﹤0.01%
+2
New +$16.3K
DBEF icon
4557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$15K ﹤0.01%
463
+144
+45% +$4.59K
IBIO icon
4558
iBio
IBIO
$67.6M
$15K ﹤0.01%
32
– –
MGV icon
4559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$15K ﹤0.01%
207
– –
SPIB icon
4560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
441
+412
+1,421% +$13.7K
CTHR
4561
DELISTED
Charles & Colvard Ltd
CTHR
$15K ﹤0.01%
1,376
+107
+8% +$1.33K
MTBL
4562
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15K ﹤0.01%
19,997
-1,008,926
-98% -$2.61M
PLXP
4563
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$15K ﹤0.01%
3,949
+462
+13% +$1.89K
PLM
4564
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,480
– –
BYFC icon
4565
Broadway Financial
BYFC
$97.6M
$14K ﹤0.01%
798
+131
+20% +$2.24K
GEVO icon
4566
Gevo
GEVO
$365M
$14K ﹤0.01%
3,704
+9
+0.2% +$62
PUK icon
4567
Prudential
PUK
$34.8B
$14K ﹤0.01%
309
-30
-9% -$1.47K
WVVI icon
4568
Willamette Valley Vineyards
WVVI
$12.5M
$14K ﹤0.01%
1,563
– –
IBMH
4569
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$14K ﹤0.01%
533
+399
+298% +$10.1K
SGB
4570
DELISTED
Southwest Georgia Financial Corporation
SGB
$14K ﹤0.01%
651
– –
EQFN
4571
DELISTED
Equitable Financial Corp.
EQFN
$14K ﹤0.01%
1,283
– –
BRID icon
4572
Bridgford Foods
BRID
$58.2M
$13K ﹤0.01%
938
– –
ERNA icon
4573
Eterna Therapeutics
ERNA
$4.92M
– –
0
– –
KFFB icon
4574
Kentucky First Federal Bancorp
KFFB
$45.1M
$13K ﹤0.01%
1,597
+195
+14% +$1.68K
SPHD icon
4575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13K ﹤0.01%
324
-11
-3% -$440
181 182
183
184 185

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.