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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
+4.29%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$2.34T
AUM Growth
+$97.8B
Cap. Flow
+$26B
Cap. Flow %
1.11%
Top 10 Hldgs %
14.55%
Holding
5,206
New
233
Increased
2,845
Reduced
1,535
Closed
146

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.69B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49B
3
CTVA icon
Corteva
CTVA
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.18B
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08B

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.29B
2
AAPL icon
Apple
AAPL
+$1.42B
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06B
4
ULTI
Ultimate Software Group Inc
ULTI
+$957M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.44%
3 Healthcare 13.61%
4 Consumer Discretionary 10.17%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBT
3676
DELISTED
Avalon GloboCare
ALBT
$2.54M ﹤0.01%
+6,500
New +$2.94M
PCTI
3677
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.53M ﹤0.01%
571,753
+47,033
+9% +$232K
SPFI icon
3678
South Plains Financial
SPFI
$845M
$2.53M ﹤0.01%
+153,222
New +$2.7M
WRAP icon
3679
Wrap Technologies
WRAP
$103M
$2.5M ﹤0.01%
+402,434
New +$2.74M
JPIN icon
3680
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.49M ﹤0.01%
45,718
+7,368
+19% +$404K
UQM
3681
DELISTED
UQM Technologies, Inc.
UQM
$2.49M ﹤0.01%
1,508,050
+77,220
+5% +$127K
DWSN icon
3682
Dawson Geophysical
DWSN
$145M
$2.48M ﹤0.01%
994,276
-810,756
-45% -$2.01M
IWS icon
3683
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.48M ﹤0.01%
27,859
-741
-3% -$65.1K
DBVT
3684
DBV Technologies
DBVT
$799M
$2.48M ﹤0.01%
30,190
+2,156
+8% +$193K
CHRA
3685
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.48M ﹤0.01%
45,118
+11,482
+34% +$666K
IEME
3686
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$2.48M ﹤0.01%
90,000
-5,000
-5% -$137K
SOHO
3687
DELISTED
Sotherly Hotels
SOHO
$2.48M ﹤0.01%
355,517
-4,393
-1% -$31K
LSEA
3688
DELISTED
Landsea Homes
LSEA
$2.47M ﹤0.01%
243,000
– –
TEVA icon
3689
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.46M ﹤0.01%
266,000
+214,500
+417% +$2.59M
AIOT
3690
PowerFleet Inc
AIOT
$526M
$2.43M ﹤0.01%
413,235
+12,763
+3% +$69.5K
NCSM icon
3691
NCS Multistage Holdings
NCSM
$123M
$2.42M ﹤0.01%
34,166
+4,944
+17% +$369K
FDUS icon
3692
Fidus Investment
FDUS
$749M
$2.42M ﹤0.01%
151,686
+36,359
+32% +$577K
VNCE icon
3693
Vince Holding Corp
VNCE
$81.3M
$2.42M ﹤0.01%
173,314
+131,549
+315% +$1.76M
REFR icon
3694
Research Frontiers
REFR
$14M
$2.42M ﹤0.01%
725,324
+64,767
+10% +$183K
XOMA
3695
DELISTED
Xoma
XOMA
$2.39M ﹤0.01%
160,680
-335,259
-68% -$5.03M
SPYV icon
3696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.38M ﹤0.01%
75,969
+75,471
+15,155% +$2.32M
RDS.B
3697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M ﹤0.01%
36,110
-4,652
-11% -$302K
CZR
3698
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.37M ﹤0.01%
+200,000
New +$1.89M
ISSC icon
3699
Innovative Solutions & Support
ISSC
$327M
$2.36M ﹤0.01%
463,607
+6,368
+1% +$25.6K
IGR
3700
CBRE Global Real Estate Income Fund
IGR
$718M
$2.34M ﹤0.01%
312,700
-1,017
-0.3% -$7.55K
146 147
148
149 150

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 2019 Portfolio in Review

As of Q2 2019, BlackRock held 5,206 positions worth $2.34T, up 4.4% from $2.24T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q2 2019 filing shows 233 new, 2,845 increased, 1,535 reduced and 146 closed positions. Its largest new stake was Dow Inc: 50,959,336 shares worth $2.51B. The largest sale was DuPont de Nemours, an estimated $2.29B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q2 2019 buy was Dow Inc: 50,959,336 shares worth $2.51B.
  • BlackRock added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.49B increase.
  • BlackRock's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.29B.
  • BlackRock fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $957M.
  • BlackRock's ten largest holdings make up 15% of its $2.34T portfolio in Q2 2019.
  • BlackRock opened 233 new positions and closed 146 in Q2 2019.
  • BlackRock's portfolio value rose 4.4% quarter-over-quarter to $2.34T.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.