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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
SPNS
4026
DELISTED
Sapiens International
SPNS
$568K ﹤0.01%
34,174
+14,426
+73% +$224K
ITCL
4027
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$563K ﹤0.01%
45,000
– –
HFBC
4028
DELISTED
HopFed Bancorp Inc
HFBC
$562K ﹤0.01%
29,645
+4,218
+17% +$81.9K
CLSD
4029
DELISTED
Clearside Biomedical
CLSD
$560K ﹤0.01%
38,407
-84,760
-69% -$1.51M
IYLD icon
4030
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$557K ﹤0.01%
22,170
– –
NYF icon
4031
iShares New York Muni Bond ETF
NYF
$1.37B
$556K ﹤0.01%
9,783
-1,770
-15% -$99.6K
GMO
4032
DELISTED
General Moly, Inc.
GMO
$554K ﹤0.01%
1,580,774
+6,193
+0.4% +$1.78K
MTNB icon
4033
Matinas BioPharma
MTNB
$1.97M
$543K ﹤0.01%
12,680
+608
+5% +$29.2K
INOD icon
4034
Innodata
INOD
$2.02B
$542K ﹤0.01%
602,355
-39,750
-6% -$43.4K
HK
4035
DELISTED
Halcon Resources Corporation
HK
$541K ﹤0.01%
3,060,673
-6,197,039
-67% -$4.51M
LAKE icon
4036
Lakeland Industries
LAKE
$111M
$539K ﹤0.01%
48,078
+2,890
+6% +$34.9K
TULP
4037
Bloomia Holdings
TULP
$15.6M
$533K ﹤0.01%
66,842
+81
+0.1% +$670
NTIC icon
4038
Northern Technologies International Corp
NTIC
$77.6M
$533K ﹤0.01%
43,548
+10,480
+32% +$133K
QTNT
4039
DELISTED
Quotient Limited Ordinary Shares
QTNT
$527K ﹤0.01%
+1,407
New +$502K
MTVA
4040
MetaVia Inc
MTVA
$7.23M
$525K ﹤0.01%
10
– –
FWDI
4041
Forward Industries Inc
FWDI
$295M
$523K ﹤0.01%
45,505
+56
+0.1% +$773
HIL
4042
DELISTED
Hill International, Inc. Common Stock
HIL
$520K ﹤0.01%
192,749
+70,352
+57% +$186K
SMRT
4043
DELISTED
Stein Mart Inc
SMRT
$519K ﹤0.01%
603,341
-71,893
-11% -$65.4K
TLGT
4044
DELISTED
Teligent, Inc
TLGT
$518K ﹤0.01%
82,194
-194,153
-70% -$1.58M
VT icon
4045
Vanguard Total World Stock ETF
VT
$77B
$517K ﹤0.01%
6,876
-1,352
-16% -$100K
BCLI
4046
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$514K ﹤0.01%
8,685
+2,679
+45% +$156K
WHF icon
4047
WhiteHorse Finance
WHF
$137M
$514K ﹤0.01%
37,412
-2,140
-5% -$30.5K
AMPE
4048
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$501K ﹤0.01%
4,311
-15,794
-79% -$2.5M
GOL
4049
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$493K ﹤0.01%
29,180
+8,987
+45% +$119K
SUZ icon
4050
Suzano
SUZ
$10.5B
$489K ﹤0.01%
+57,402
New +$554K
160 161
162
163 164

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.