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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
GCVRZ
4676
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
11,392
– –
AOA icon
4677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5K ﹤0.01%
85
+2
+2% +$108
DIT icon
4678
AMCON Distributing
DIT
$60.5M
$5K ﹤0.01%
80
-67
-46% -$4.17K
AGIG
4679
Abundia Global Impact Group
AGIG
$40.5M
$5K ﹤0.01%
210
+18
+9% +$534
LIVE icon
4680
Live Ventures
LIVE
$29.9M
$5K ﹤0.01%
631
– –
LODE icon
4681
Comstock
LODE
$206M
$5K ﹤0.01%
578
+34
+6% +$352
NGG icon
4682
National Grid
NGG
$79.3B
$5K ﹤0.01%
104
+11
+12% +$516
SGRP
4683
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
6,819
+563
+9% +$388
VOOV icon
4684
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5K ﹤0.01%
41
– –
VTHR icon
4685
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5K ﹤0.01%
40
-1
-2% -$132
ORAN
4686
DELISTED
Orange
ORAN
$5K ﹤0.01%
292
+63
+28% +$995
HUSN
4687
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$5K ﹤0.01%
1,180
– –
IBMI
4688
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5K ﹤0.01%
222
-12
-5% -$306
BELFA icon
4689
Bel Fuse Inc Class A
BELFA
$2.88B
$4K ﹤0.01%
246
– –
CVR icon
4690
Chicago Rivet & Machine Co
CVR
$10.1M
$4K ﹤0.01%
126
-138
-52% -$3.93K
EWX icon
4691
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4K ﹤0.01%
97
– –
EZM icon
4692
WisdomTree US MidCap Fund
EZM
$939M
$4K ﹤0.01%
101
– –
FNDC icon
4693
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
143
-61
-30% -$1.9K
HYLB icon
4694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
89
+53
+147% +$2.11K
LTBR icon
4695
Lightbridge
LTBR
$251M
$4K ﹤0.01%
466
+47
+11% +$468
ONEQ icon
4696
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$4K ﹤0.01%
140
+20
+17% +$619
PDN icon
4697
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$4K ﹤0.01%
124
– –
PMTS icon
4698
CPI Card Group
PMTS
$239M
$4K ﹤0.01%
1,492
– –
SCHO icon
4699
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
156
-260
-63% -$6.53K
SDOG icon
4700
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4K ﹤0.01%
93
– –
186 187
188
189 190

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.