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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
PRFZ icon
4726
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3K ﹤0.01%
115
– –
SENEB
4727
Seneca Foods Class B
SENEB
$1.16B
$3K ﹤0.01%
117
– –
SPEU icon
4728
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3K ﹤0.01%
88
-5
-5% -$174
SPMD icon
4729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3K ﹤0.01%
87
– –
SPYV icon
4730
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
96
– –
VAW icon
4731
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
20
– –
VONV icon
4732
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3K ﹤0.01%
52
– –
VTEB icon
4733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
56
+30
+115% +$1.52K
WULF icon
4734
TeraWulf
WULF
$7.48B
$3K ﹤0.01%
237
– –
ICCH
4735
DELISTED
ICC Holdings, Inc.
ICCH
$3K ﹤0.01%
168
-97
-37% -$1.5K
WHLM
4736
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
527
+224
+74% +$1.57K
IBDL
4737
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
123
– –
AAV
4738
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
1,128
+534
+90% +$1.65K
IBDN
4739
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
125
– –
IBDM
4740
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
126
– –
IBMI
4741
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
IBDK
4742
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
126
– –
IBDH
4743
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
124
– –
ALD
4744
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
63
+4
+7% +$180
AMS icon
4745
American Shared Hospital Services
AMS
$10.1M
$2K ﹤0.01%
709
– –
CKX icon
4746
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
DTRE icon
4747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$2K ﹤0.01%
53
– –
EES icon
4748
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
42
– –
FREL icon
4749
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
94
– –
IMCB icon
4750
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2K ﹤0.01%
40
– –
188 189
190
191 192

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.