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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
RVEN
4776
DELISTED
Reven Housing REIT, Inc.
RVEN
$2K ﹤0.01%
477
– –
RHE
4777
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
765
+59
+8% +$194
CDTI
4778
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$2K ﹤0.01%
754
-4,778
-86% -$16.4K
DSUM
4779
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2K ﹤0.01%
106
+1
+1% +$24
RMGN
4780
DELISTED
RMG Networks Holding Corporation
RMGN
$2K ﹤0.01%
1,604
– –
GLOWE
4781
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
8,567
+712
+9% +$166
BVSN
4782
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
885
– –
PHII
4783
DELISTED
PHI, Inc.
PHII
$2K ﹤0.01%
147
– –
AOA icon
4784
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1K ﹤0.01%
12
-141
-92% -$7.59K
ARTW icon
4785
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
304
– –
ATOS icon
4786
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
45
– –
BBU
4787
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
28
– –
CHCI icon
4788
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
285
– –
BGMS
4789
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DARE icon
4790
Dare Bioscience
DARE
$17.4M
$1K ﹤0.01%
54
– –
DBEU icon
4791
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1K ﹤0.01%
42
– –
DES icon
4792
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
29
– –
DWAS icon
4793
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1K ﹤0.01%
18
– –
DXR icon
4794
Daxor
DXR
$61.5M
$1K ﹤0.01%
131
– –
ELSE icon
4795
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
EUSA icon
4796
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1K ﹤0.01%
11
-7
-39% -$393
FBND icon
4797
Fidelity Total Bond ETF
FBND
$27.1B
$1K ﹤0.01%
28
– –
FVAL icon
4798
Fidelity Value Factor ETF
FVAL
$1.29B
$1K ﹤0.01%
26
– –
GII icon
4799
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1K ﹤0.01%
30
-3
-9% -$148
IBDQ
4800
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
43
– –
190 191
192
193 194

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.