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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
+7.27%
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
$2.31T
AUM Growth
+$141B
Cap. Flow
+$13B
Cap. Flow %
0.56%
Top 10 Hldgs %
14.74%
Holding
5,206
New
149
Increased
3,074
Reduced
1,229
Closed
164

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54B
2
IOO icon
iShares Global 100 ETF
IOO
+$1.1B
3
WMB icon
Williams Companies
WMB
+$979M
4
IEV icon
iShares Europe ETF
IEV
+$555M
5
PLD icon
Prologis
PLD
+$523M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32B
2
BAC icon
Bank of America
BAC
+$1.2B
3
GGP
GGP Inc.
GGP
+$1.17B
4
GLD icon
SPDR Gold Trust
GLD
+$1.07B
5
XL
XL Group Ltd.
XL
+$1.05B

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 14.45%
3 Healthcare 14.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
4801
Invesco Dividend Achievers ETF
PFM
$794M
$1K ﹤0.01%
35
– –
PHIO icon
4802
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PID icon
4803
Invesco International Dividend Achievers ETF
PID
$941M
$1K ﹤0.01%
38
– –
PWZ icon
4804
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1K ﹤0.01%
39
– –
RDVY icon
4805
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1K ﹤0.01%
44
– –
REKR icon
4806
Rekor Systems
REKR
$84M
$1K ﹤0.01%
972
– –
RFV icon
4807
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
10
– –
RKDA icon
4808
Arcadia Biosciences
RKDA
$1.42M
$1K ﹤0.01%
5
– –
RZG icon
4809
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1K ﹤0.01%
15
– –
SDG icon
4810
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1K ﹤0.01%
10
– –
SKYY icon
4811
First Trust Cloud Computing ETF
SKYY
$2.89B
$1K ﹤0.01%
20
– –
SMB icon
4812
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
76
– –
SPBO icon
4813
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
+38
New +$1.18K
SPEM icon
4814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+40
New +$1.41K
SPGP icon
4815
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1K ﹤0.01%
+11
New +$582
STLA icon
4816
Stellantis
STLA
$17.7B
$1K ﹤0.01%
75
-8,917
-99% -$158K
SVT
4817
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TOTL icon
4818
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1K ﹤0.01%
28
– –
TRT
4819
Trio-Tech International
TRT
$92.9M
$1K ﹤0.01%
622
– –
UONE icon
4820
Urban One Class A
UONE
$23M
$1K ﹤0.01%
23
– –
UUU icon
4821
Universal Safety Products Inc
UUU
$9.72M
$1K ﹤0.01%
622
– –
VIOV icon
4822
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1K ﹤0.01%
10
– –
XMLV icon
4823
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1K ﹤0.01%
16
– –
YHGJ icon
4824
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
23
– –
ZROZ icon
4825
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1K ﹤0.01%
5
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, BlackRock held 5,206 positions worth $2.31T, up 6.5% from $2.17T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q3 2018 filing shows 149 new, 3,074 increased, 1,229 reduced and 164 closed positions. Its largest new stake was iShares Asia 50 ETF: 5,580,513 shares worth $349M. The largest sale was Apple, an estimated $3.32B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q3 2018 buy was iShares Asia 50 ETF: 5,580,513 shares worth $349M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.54B increase.
  • BlackRock's biggest Q3 2018 reduction was Apple, cutting an estimated $3.32B.
  • BlackRock fully exited GGP Inc. in Q3 2018, selling an estimated $1.17B.
  • BlackRock's ten largest holdings make up 15% of its $2.31T portfolio in Q3 2018.
  • BlackRock opened 149 new positions and closed 164 in Q3 2018.
  • BlackRock's portfolio value rose 6.5% quarter-over-quarter to $2.31T.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.