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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
+4.7%
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
$2.17T
AUM Growth
+$78.7B
Cap. Flow
+$9.49B
Cap. Flow %
0.44%
Top 10 Hldgs %
14.25%
Holding
5,222
New
256
Increased
3,194
Reduced
1,113
Closed
164

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.23B
2
EVRG icon
Evergy
EVRG
+$1.02B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681M
4
MSFT icon
Microsoft
MSFT
+$658M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$647M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.35B
2
MON
Monsanto Co
MON
+$3.24B
3
AAPL icon
Apple
AAPL
+$1.55B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880M
5
WR
Westar Energy Inc
WR
+$868M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.87%
3 Healthcare 13.12%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
4701
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
+161
New +$3.95K
TENX icon
4702
Tenax Therapeutics
TENX
$393M
– –
0
– –
VOX icon
4703
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
43
-10
-19% -$848
VTWG icon
4704
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$4K ﹤0.01%
29
– –
HVBC
4705
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$4K ﹤0.01%
257
-106
-29% -$1.55K
PTVCA
4706
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
ESES
4707
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4K ﹤0.01%
5,518
+356
+7% +$324
NLST
4708
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
22,456
-147,818
-87% -$27.2K
RLJE
4709
DELISTED
RLJ Entertainment, Inc.
RLJE
$4K ﹤0.01%
+771
New +$3.57K
ALT icon
4710
Altimmune
ALT
$568M
$3K ﹤0.01%
180
-980
-84% -$19.3K
BAB icon
4711
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
115
+1
+0.9% +$30
DFJ icon
4712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$3K ﹤0.01%
40
– –
DJP icon
4713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3K ﹤0.01%
+136
New +$3.39K
DON icon
4714
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3K ﹤0.01%
86
– –
ELD icon
4715
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
99
– –
EWD icon
4716
iShares MSCI Sweden ETF
EWD
$534M
$3K ﹤0.01%
91
– –
EWS icon
4717
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
137
– –
HYPD
4718
Hyperion DeFi Inc
HYPD
$35.5M
$3K ﹤0.01%
6
– –
FDL icon
4719
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3K ﹤0.01%
89
– –
FEZ icon
4720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
68
– –
FYX icon
4721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3K ﹤0.01%
48
-46
-49% -$2.93K
IOR
4722
Income Opportunity Realty Investors
IOR
$3K ﹤0.01%
285
+177
+164% +$2.27K
NXE icon
4723
NexGen Energy
NXE
$5.91B
$3K ﹤0.01%
1,464
+712
+95% +$1.43K
OSS icon
4724
One Stop Systems
OSS
$269M
$3K ﹤0.01%
697
-16,155
-96% -$72.9K
PMTS icon
4725
CPI Card Group
PMTS
$239M
$3K ﹤0.01%
1,492
-208,301
-99% -$537K
187 188
189
190 191

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 2018 Portfolio in Review

As of Q2 2018, BlackRock held 5,222 positions worth $2.17T, up 3.8% from $2.09T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q2 2018 filing shows 256 new, 3,194 increased, 1,113 reduced and 164 closed positions. Its largest new stake was Evergy: 19,023,214 shares worth $1.07B. The largest sale was Time Warner Inc, an estimated $4.35B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q2 2018 buy was Evergy: 19,023,214 shares worth $1.07B.
  • BlackRock added most to AT&T in Q2 2018, an estimated $2.23B increase.
  • BlackRock's biggest Q2 2018 reduction was Apple, cutting an estimated $1.55B.
  • BlackRock fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35B.
  • BlackRock's ten largest holdings make up 14% of its $2.17T portfolio in Q2 2018.
  • BlackRock opened 256 new positions and closed 164 in Q2 2018.
  • BlackRock's portfolio value rose 3.8% quarter-over-quarter to $2.17T.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.