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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
IBDR icon
4801
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
43
– –
IBDS icon
4802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
43
– –
IDLV icon
4803
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
40
– –
IYC icon
4804
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1K ﹤0.01%
28
– –
MARA icon
4805
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
303
– –
MDYV icon
4806
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
14
– –
MINT icon
4807
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
6
-60
-91% -$6.09K
OGEN icon
4808
Oragenics
OGEN
$2.24M
– –
0
– –
PFM icon
4809
Invesco Dividend Achievers ETF
PFM
$789M
$1K ﹤0.01%
35
– –
PID icon
4810
Invesco International Dividend Achievers ETF
PID
$936M
$1K ﹤0.01%
38
– –
PWZ icon
4811
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1K ﹤0.01%
39
– –
QEMM icon
4812
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1K ﹤0.01%
14
– –
RDVY icon
4813
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1K ﹤0.01%
+44
New +$1.33K
RFV icon
4814
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
10
-7
-41% -$481
RZG icon
4815
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1K ﹤0.01%
15
– –
SDG icon
4816
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1K ﹤0.01%
10
– –
SKYY icon
4817
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
20
– –
SMB icon
4818
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
76
– –
SVT
4819
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TAIT
4820
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
– –
TM icon
4821
Toyota
TM
$228B
$1K ﹤0.01%
4
– –
TOTL icon
4822
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1K ﹤0.01%
28
-782
-97% -$37.1K
TRT
4823
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
622
– –
UONE icon
4824
Urban One Class A
UONE
$23.1M
$1K ﹤0.01%
23
– –
USIO icon
4825
Usio Inc
USIO
$54.4M
$1K ﹤0.01%
908
– –
191 192
193
194 195

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.