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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
FUTU icon
4126
Futu Holdings
FUTU
$14.5B
$325K ﹤0.01%
30,735
-369,265
-92% -$4.75M
CRNT icon
4127
Ceragon Networks
CRNT
$197M
$324K ﹤0.01%
110,684
+36,009
+48% +$118K
AGFS
4128
DELISTED
AgroFresh Solutions Inc
AGFS
$322K ﹤0.01%
213,116
-1,469,220
-87% -$3.84M
IBMJ
4129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$320K ﹤0.01%
12,414
+398
+3% +$10.2K
SOGO
4130
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$314K ﹤0.01%
76,430
+49,757
+187% +$247K
PBBI
4131
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$314K ﹤0.01%
26,475
+3,358
+15% +$37.8K
GSIE icon
4132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$312K ﹤0.01%
10,871
-334
-3% -$9.47K
IBMK
4133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K ﹤0.01%
11,964
– –
GEVO icon
4134
Gevo
GEVO
$372M
$306K ﹤0.01%
155,078
– –
MNI
4135
DELISTED
The McClatchy Company Class A Common Stock
MNI
$306K ﹤0.01%
117,309
-13,623
-10% -$40.4K
AMR
4136
DELISTED
Alta Mesa Resources Inc
AMR
$305K ﹤0.01%
2,091,767
-4,955,897
-70% -$938K
TRI icon
4137
Thomson Reuters
TRI
$43.1B
$303K ﹤0.01%
+4,460
New +$295K
SQBG
4138
DELISTED
Sequential Brands Group, Inc.
SQBG
$301K ﹤0.01%
13,687
+441
+3% +$14.9K
AREX
4139
DELISTED
Approach Resources Inc.
AREX
$301K ﹤0.01%
1,039,631
-2,209,644
-68% -$684K
FPH icon
4140
Five Point Holdings
FPH
$383M
$300K ﹤0.01%
39,882
-2,835
-7% -$22.5K
MAMS
4141
DELISTED
MAM Software Group Inc. New
MAMS
$298K ﹤0.01%
29,401
+8,657
+42% +$77.8K
PPIH
4142
Perma-Pipe International
PPIH
$197M
$297K ﹤0.01%
32,629
+7,855
+32% +$70.9K
MNDO icon
4143
Mind CTI
MNDO
$20.6M
$296K ﹤0.01%
132,745
+76,143
+135% +$165K
INFU icon
4144
InfuSystem Holdings
INFU
$185M
$293K ﹤0.01%
68,129
-335
-0.5% -$1.55K
SBR
4145
Sabine Royalty Trust
SBR
$1.06B
$293K ﹤0.01%
+6,068
New +$293K
CTIC
4146
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$292K ﹤0.01%
340,125
-2,454,590
-88% -$2.27M
IDN icon
4147
Intellicheck
IDN
$74.5M
$291K ﹤0.01%
50,285
+44,597
+784% +$191K
FRTX
4148
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$290K ﹤0.01%
1,081
-167
-13% -$56K
ANIX icon
4149
Anixa Biosciences
ANIX
$121M
$289K ﹤0.01%
79,674
+29,823
+60% +$126K
VHT icon
4150
Vanguard Health Care ETF
VHT
$18.3B
$288K ﹤0.01%
1,660
+1,640
+8,200% +$277K
164 165
166
167 168

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.