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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
DBC icon
4151
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$287K ﹤0.01%
18,228
– –
SVM
4152
Silvercorp Metals
SVM
$2.13B
$286K ﹤0.01%
116,242
-39,234
-25% -$90K
OMCC
4153
DELISTED
Old Market Capital Corp
OMCC
$286K ﹤0.01%
30,427
+3,668
+14% +$33.4K
MGK icon
4154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$285K ﹤0.01%
11,015
– –
AGM.A icon
4155
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$281K ﹤0.01%
4,407
+563
+15% +$37.6K
BBGI icon
4156
Beasley Broadcasting Group
BBGI
$36.4M
$281K ﹤0.01%
4,369
-18,087
-81% -$1.28M
MN
4157
DELISTED
MANNING & NAPIER, INC.
MN
$279K ﹤0.01%
159,218
+1,682
+1% +$3.41K
GLD icon
4158
SPDR Gold Trust
GLD
$133B
$278K ﹤0.01%
2,089
-761,416
-100% -$94.1M
KTCC icon
4159
Key Tronic
KTCC
$43.4M
$278K ﹤0.01%
55,571
+3,346
+6% +$18K
STKS icon
4160
The ONE Group
STKS
$56.5M
$278K ﹤0.01%
86,679
+47,797
+123% +$157K
NMM icon
4161
Navios Maritime Partners
NMM
$2.25B
$276K ﹤0.01%
+20,459
New +$273K
OPNT
4162
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$276K ﹤0.01%
20,792
+10,045
+93% +$122K
PXF icon
4163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$274K ﹤0.01%
6,745
-42
-0.6% -$1.71K
ORGS
4164
DELISTED
Orgenesis Inc. Common Stock
ORGS
$274K ﹤0.01%
6,172
+3,468
+128% +$156K
FRED
4165
DELISTED
Fred's Inc
FRED
$272K ﹤0.01%
551,948
-63,443
-10% -$61.4K
APVO icon
4166
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
CCLD icon
4167
CareCloud
CCLD
$102M
$271K ﹤0.01%
53,692
+37,339
+228% +$184K
CVEO icon
4168
Civeo
CVEO
$350M
$271K ﹤0.01%
13,142
+79
+0.6% +$1.71K
IMH
4169
DELISTED
Impac Mortgage Holdings Inc.
IMH
$271K ﹤0.01%
87,250
-460,240
-84% -$1.59M
EVOL
4170
DELISTED
Evolving Systems, Inc.
EVOL
$271K ﹤0.01%
343,607
-19,923
-5% -$20.1K
DWLD icon
4171
Davis Select Worldwide ETF
DWLD
$604M
$269K ﹤0.01%
+11,527
New +$269K
FRD icon
4172
Friedman Industries
FRD
$242M
$269K ﹤0.01%
38,597
+3,262
+9% +$24K
CDOR
4173
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$269K ﹤0.01%
29,672
+726
+3% +$6.92K
EGPT
4174
DELISTED
VanEck Egypt Index ETF
EGPT
$269K ﹤0.01%
8,720
– –
IMNN icon
4175
Imunon
IMNN
$6.72M
$267K ﹤0.01%
748
+36
+5% +$14.7K
165 166
167
168 169

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.