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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
IVOV icon
4751
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
28
– –
IWX icon
4752
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2K ﹤0.01%
36
– –
JHMM icon
4753
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2K ﹤0.01%
52
– –
JOB icon
4754
GEE Group
JOB
$22.8M
$2K ﹤0.01%
802
-1,050
-57% -$2.56K
LGL icon
4755
LGL Group
LGL
$44.7M
$2K ﹤0.01%
1,191
– –
LMFA
4756
DELISTED
LM Funding America
LMFA
$2K ﹤0.01%
+1
New +$4.54K
MCHI icon
4757
iShares MSCI China ETF
MCHI
$6.23B
$2K ﹤0.01%
38
+36
+1,800% +$2.46K
MGC icon
4758
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2K ﹤0.01%
19
– –
NVGS icon
4759
Navigator Holdings
NVGS
$1.35B
$2K ﹤0.01%
176
+89
+102% +$1.01K
PED icon
4760
PEDEVCO
PED
$144M
$2K ﹤0.01%
50
– –
PHIO icon
4761
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PIM
4762
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
478
– –
REKR icon
4763
Rekor Systems
REKR
$82.6M
$2K ﹤0.01%
+972
New +$2.28K
REZ icon
4764
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2K ﹤0.01%
33
– –
RKDA icon
4765
Arcadia Biosciences
RKDA
$1.42M
$2K ﹤0.01%
5
– –
SPYD icon
4766
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
47
– –
SRET icon
4767
Global X SuperDividend REIT ETF
SRET
$238M
$2K ﹤0.01%
41
– –
VTHR icon
4768
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2K ﹤0.01%
13
-13
-50% -$1.62K
AVGR
4769
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RESP
4770
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2K ﹤0.01%
59
-4
-6% -$127
GWGH
4771
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
364
– –
MLPI
4772
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
100
– –
YGYI
4773
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
+447
New +$1.67K
SDRL
4774
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
39
– –
MICR
4775
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
620
– –
189 190
191
192 193

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.