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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
LLEX
4001
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$652K ﹤0.01%
1,068,096
-1,902,508
-64% -$1.78M
WTER
4002
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$645K ﹤0.01%
19,724
+6,628
+51% +$198K
WSTL
4003
DELISTED
Westell Technologies Inc
WSTL
$645K ﹤0.01%
343,010
+5,518
+2% +$11K
FBIO icon
4004
Fortress Biotech
FBIO
$104M
$643K ﹤0.01%
28,552
-94,830
-77% -$2.44M
BCSF icon
4005
Bain Capital Specialty
BCSF
$806M
$640K ﹤0.01%
35,042
-1,987
-5% -$37.8K
RNDB
4006
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$630K ﹤0.01%
41,731
+4,316
+12% +$65.1K
BPTH
4007
DELISTED
Bio-Path Holdings Inc
BPTH
$628K ﹤0.01%
2,344
+349
+17% +$111K
LFT
4008
Lument Finance Trust
LFT
$34.6M
$624K ﹤0.01%
183,038
+8,155
+5% +$28K
GROW icon
4009
US Global Investors
GROW
$35.5M
$621K ﹤0.01%
342,789
+1,126
+0.3% +$1.36K
LUB
4010
DELISTED
Luby's Inc.
LUB
$614K ﹤0.01%
568,225
+1,374
+0.2% +$1.87K
PSTL
4011
Postal Realty Trust
PSTL
$694M
$612K ﹤0.01%
+38,922
New +$612K
TTPH
4012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$608K ﹤0.01%
63,369
-123,541
-66% -$2.27M
OSB
4013
DELISTED
Norbord Inc.
OSB
$607K ﹤0.01%
24,461
-6,396
-21% -$151K
TSQ icon
4014
Townsquare Media
TSQ
$106M
$606K ﹤0.01%
112,504
+15,166
+16% +$85K
AMLP icon
4015
Alerian MLP ETF
AMLP
$13B
$592K ﹤0.01%
12,026
– –
MSD
4016
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$590K ﹤0.01%
63,314
– –
PHUN icon
4017
Phunware
PHUN
$43.1M
$584K ﹤0.01%
+3,756
New +$1.14M
BWX icon
4018
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$583K ﹤0.01%
20,142
-10,528
-34% -$295K
GVI icon
4019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$581K ﹤0.01%
5,171
+70
+1% +$7.75K
CVU icon
4020
CPI Aerostructures
CVU
$66.2M
$578K ﹤0.01%
68,673
+35,693
+108% +$252K
PFX icon
4021
PhenixFIN
PFX
$578K ﹤0.01%
12,350
-701
-5% -$41K
TRCB
4022
DELISTED
Two River Bancorp
TRCB
$576K ﹤0.01%
40,110
+5,084
+15% +$75.9K
SRTS icon
4023
Sensus Healthcare
SRTS
$47.9M
$574K ﹤0.01%
103,643
+29,990
+41% +$176K
STRM
4024
DELISTED
Streamline Health Solutions
STRM
$574K ﹤0.01%
25,339
-3,042
-11% -$58.6K
VIRX
4025
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$569K ﹤0.01%
22,373
+16,112
+257% +$623K
159 160
161
162 163

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.