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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
SDOG icon
4626
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
188
+143
+318% +$6.36K
SPYM
4627
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8K ﹤0.01%
240
-100
-29% -$3.17K
XPL icon
4628
Solitario Resources
XPL
$68.7M
$8K ﹤0.01%
18,344
-543,227
-97% -$237K
VBFC
4629
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$8K ﹤0.01%
221
+108
+96% +$3.62K
TDW.WS.B
4630
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K ﹤0.01%
3,070
– –
UNAM
4631
DELISTED
Unico American Corp
UNAM
$8K ﹤0.01%
1,030
– –
BCTF
4632
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$8K ﹤0.01%
537
– –
ANW
4633
DELISTED
Aegean Marine Petroleum Network
ANW
$8K ﹤0.01%
12,427
– –
BKF icon
4634
iShares MSCI BIC ETF
BKF
$78.4M
$7K ﹤0.01%
165
-4
-2% -$179
CPSH icon
4635
CPS Technologies
CPSH
$85.7M
$7K ﹤0.01%
4,421
+356
+9% +$521
DGRW icon
4636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7K ﹤0.01%
174
– –
EINC icon
4637
VanEck Energy Income ETF
EINC
$81M
$7K ﹤0.01%
107
– –
INTG icon
4638
InterGroup Corp
INTG
$65.9M
$7K ﹤0.01%
290
+164
+130% +$4.16K
NOTV
4639
DELISTED
Inotiv
NOTV
$7K ﹤0.01%
3,950
+356
+10% +$585
QLTA icon
4640
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
139
+12
+9% +$606
SINT icon
4641
SiNtx Technologies
SINT
$10.7M
– –
0
– –
XMVM icon
4642
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$7K ﹤0.01%
+210
New +$6.47K
JCTC
4643
Jewett-Cameron Trading
JCTC
$9.86M
$7K ﹤0.01%
936
+370
+65% +$2.88K
OTTW
4644
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$7K ﹤0.01%
524
– –
SUMR
4645
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
593
-2,339
-80% -$23.1K
ADYX
4646
DELISTED
Adynxx Inc
ADYX
$7K ﹤0.01%
607
– –
ARDM
4647
DELISTED
Aradigm Corp Common Stock
ARDM
$7K ﹤0.01%
4,866
+356
+8% +$525
TNTR
4648
DELISTED
Tintri, Inc. Common Stock
TNTR
$7K ﹤0.01%
27,703
-435,909
-94% -$432K
MOC
4649
DELISTED
Command Security Corporation
MOC
$7K ﹤0.01%
4,363
+356
+9% +$750
BIL icon
4650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
67
-143
-68% -$13.1K
184 185
186
187 188

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.