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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
MRCC
3901
DELISTED
Monroe Capital Corp
MRCC
$1.05M ﹤0.01%
91,057
-5,227
-5% -$62.6K
SUNS
3902
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.04M ﹤0.01%
65,662
-3,765
-5% -$63.1K
ARAV
3903
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.04M ﹤0.01%
173,943
+9,544
+6% +$59.5K
AATC
3904
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1.04M ﹤0.01%
208,434
+563
+0.3% +$2.9K
AGD
3905
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.04M ﹤0.01%
108,100
– –
RDNW
3906
RideNow Group
RDNW
$238M
$1.04M ﹤0.01%
11,587
+2,204
+23% +$207K
JXI icon
3907
iShares Global Utilities ETF
JXI
$314M
$1.04M ﹤0.01%
19,008
+250
+1% +$13.5K
CHRN
3908
ChronoScale Holdings
CHRN
$3.2B
$1.03M ﹤0.01%
3,618
+1,997
+123% +$825K
MT icon
3909
ArcelorMittal
MT
$52.9B
$1.03M ﹤0.01%
57,148
+7,758
+16% +$146K
PMD
3910
DELISTED
Psychemedics Corporation
PMD
$1.03M ﹤0.01%
102,074
+71,619
+235% +$813K
PAAS icon
3911
Pan American Silver
PAAS
$18.2B
$1.02M ﹤0.01%
79,276
-93,049
-54% -$1.12M
PSNL icon
3912
Personalis
PSNL
$1.35B
$1.02M ﹤0.01%
+37,650
New +$1.06M
BGFV
3913
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M ﹤0.01%
516,925
-933,691
-64% -$2.28M
CLUB
3914
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.01M ﹤0.01%
463,941
-324,025
-41% -$1.08M
BLNK icon
3915
Blink Charging
BLNK
$74.3M
$1M ﹤0.01%
374,897
+6,883
+2% +$19.4K
LNAI
3916
Lunai Bioworks
LNAI
$8.8M
$998K ﹤0.01%
2,771
+2,106
+317% +$1.03M
GV
3917
DELISTED
Goldfield Corporation
GV
$996K ﹤0.01%
432,908
+5,090
+1% +$12.2K
APRN
3918
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$987K ﹤0.01%
12,166
+2,849
+31% +$414K
AUTO
3919
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$984K ﹤0.01%
277,096
+1,193
+0.4% +$4.12K
CSS
3920
DELISTED
CSS Industries, Inc.
CSS
$980K ﹤0.01%
201,075
+2,267
+1% +$13.2K
LONE
3921
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$979K ﹤0.01%
427,909
+227,192
+113% +$770K
ASRV icon
3922
AmeriServ Financial
ASRV
$77.5M
$969K ﹤0.01%
233,340
+12,480
+6% +$51.6K
PIR
3923
DELISTED
Pier 1 Imports, Inc.
PIR
$962K ﹤0.01%
127,763
-143,485
-53% -$1.95M
SEAC
3924
DELISTED
Seachange International Inc
SEAC
$951K ﹤0.01%
33,252
+378
+1% +$10.1K
MBOT icon
3925
Microbot Medical
MBOT
$116M
$945K ﹤0.01%
183,520
+9,906
+6% +$65.6K
155 156
157
158 159

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.