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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
RBA icon
3976
RB Global
RBA
$20.4B
$751K ﹤0.01%
22,603
+22,343
+8,593% +$765K
FSTX
3977
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$751K ﹤0.01%
50,893
-120,339
-70% -$3.22M
AVK
3978
Advent Convertible and Income Fund
AVK
$547M
$748K ﹤0.01%
51,001
-204,270
-80% -$2.94M
JG
3979
Aurora Mobile
JG
$33.4M
$741K ﹤0.01%
+7,793
New +$1.11M
TPHS
3980
DELISTED
Trinity Place Holdings Inc.com
TPHS
$740K ﹤0.01%
187,256
-789,547
-81% -$3.22M
HOOK
3981
DELISTED
HOOKIPA Pharma
HOOK
$737K ﹤0.01%
+10,953
New +$1.16M
ORTX
3982
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$736K ﹤0.01%
+5,259
New +$923K
LGI
3983
Lazard Global Total Return & Income Fund
LGI
$236M
$735K ﹤0.01%
45,473
– –
NGNE icon
3984
Neurogene
NGNE
$656M
$730K ﹤0.01%
15,473
+28
+0.2% +$1.44K
QHC
3985
DELISTED
Quorum Health Corporation
QHC
$717K ﹤0.01%
515,579
-1,274,391
-71% -$2.09M
HMNF
3986
DELISTED
HMN Financial Inc
HMNF
$716K ﹤0.01%
34,083
-1,769
-5% -$38.5K
GWGH
3987
DELISTED
GWG Holdings, Inc
GWGH
$715K ﹤0.01%
100,153
+99,677
+20,941% +$1.16M
LPCN icon
3988
Lipocine
LPCN
$17.5M
$710K ﹤0.01%
21,423
+3,149
+17% +$97.2K
DVD
3989
DELISTED
Dover Motorsports
DVD
$709K ﹤0.01%
340,779
+9,537
+3% +$19.5K
ERF
3990
DELISTED
Enerplus Corporation
ERF
$696K ﹤0.01%
92,430
-12,175
-12% -$99.7K
VRN
3991
DELISTED
Veren
VRN
$684K ﹤0.01%
207,179
-35,596
-15% -$128K
NEOS
3992
DELISTED
Neos Therapeutics, Inc
NEOS
$684K ﹤0.01%
530,249
-2,139,233
-80% -$3.94M
SEEL
3993
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$682K ﹤0.01%
81
+11
+16% +$116K
RWX icon
3994
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$681K ﹤0.01%
17,576
-5,034
-22% -$195K
KG
3995
Kestrel Group
KG
$69.4M
$675K ﹤0.01%
52,716
-148,281
-74% -$2.05M
PFIE
3996
DELISTED
Profire Energy, Inc
PFIE
$675K ﹤0.01%
447,252
-1,056,944
-70% -$1.67M
LFC
3997
DELISTED
China Life Insurance Company Ltd.
LFC
$675K ﹤0.01%
54,590
– –
HTGM
3998
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$673K ﹤0.01%
2,255
+1,882
+505% +$785K
AXLA
3999
DELISTED
Axcella Health Inc. Common Stock
AXLA
$667K ﹤0.01%
+2,868
New +$908K
LOOP icon
4000
Loop Industries
LOOP
$35.3M
$660K ﹤0.01%
66,720
+3,941
+6% +$30.7K
158 159
160
161 162

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.