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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
ICON
4376
DELISTED
Iconix Brand Group, Inc.
ICON
$77K ﹤0.01%
90,536
+567
+0.6% +$699
EOD
4377
Allspring Global Dividend Opportunity Fund
EOD
$273M
$76K ﹤0.01%
13,877
-158,623
-92% -$852K
BSIN
4378
Big Sky Industrial
BSIN
$58.6M
$76K ﹤0.01%
16,527
– –
USIO icon
4379
Usio Inc
USIO
$54.4M
$76K ﹤0.01%
21,933
+21,025
+2,316% +$57.5K
WHLR
4380
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
OCC icon
4381
Optical Cable Corp
OCC
$113M
$75K ﹤0.01%
17,987
+9,205
+105% +$41.1K
UBCP icon
4382
United Bancorp
UBCP
$93.9M
$75K ﹤0.01%
6,593
+762
+13% +$8.58K
VYM icon
4383
Vanguard High Dividend Yield ETF
VYM
$80.8B
$75K ﹤0.01%
857
-63
-7% -$5.45K
AIRI icon
4384
Air Industries Group
AIRI
$13.1M
$74K ﹤0.01%
6,809
+910
+15% +$9.97K
PXH icon
4385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$74K ﹤0.01%
3,390
+230
+7% +$4.89K
QCLS
4386
Q/C Technologies Inc
QCLS
$19.7M
$74K ﹤0.01%
1
– –
FDN icon
4387
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$73K ﹤0.01%
510
+13
+3% +$1.86K
AREC icon
4388
American Resources Corp
AREC
$183M
$72K ﹤0.01%
+24,560
New +$84.3K
IJS icon
4389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$72K ﹤0.01%
966
-2
-0.2% -$148
STKL
4390
DELISTED
SunOpta
STKL
$72K ﹤0.01%
21,976
-22,215
-50% -$81.9K
GRDX
4391
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
PLXP
4392
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$72K ﹤0.01%
9,897
+5,939
+150% +$32.2K
SELF
4393
Global Self Storage
SELF
$58.5M
$71K ﹤0.01%
18,952
-31,825
-63% -$122K
NBSE
4394
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$71K ﹤0.01%
1,038
– –
AMRB
4395
DELISTED
American River Bankshares
AMRB
$71K ﹤0.01%
5,788
-20,917
-78% -$265K
ING icon
4396
ING
ING
$92.9B
$70K ﹤0.01%
6,062
-4
-0.1% -$48
LEU icon
4397
Centrus Energy
LEU
$3.14B
$69K ﹤0.01%
21,047
+370
+2% +$1.18K
PRHI
4398
Presurance Holdings
PRHI
$19.4M
$66K ﹤0.01%
2,372
+308
+15% +$9.05K
EFOI icon
4399
Energy Focus
EFOI
$18M
$66K ﹤0.01%
4,609
+16
+0.3% +$309
LSTA icon
4400
Lisata Therapeutics
LSTA
$9.93M
$66K ﹤0.01%
1,940
-1,443
-43% -$64.1K
174 175
176
177 178

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.