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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
+4.29%
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
$2.34T
AUM Growth
+$97.8B
Cap. Flow
+$26B
Cap. Flow %
1.11%
Top 10 Hldgs %
14.55%
Holding
5,206
New
233
Increased
2,845
Reduced
1,535
Closed
146

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.69B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49B
3
CTVA icon
Corteva
CTVA
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.18B
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08B

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.29B
2
AAPL icon
Apple
AAPL
+$1.42B
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06B
4
ULTI
Ultimate Software Group Inc
ULTI
+$957M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.44%
3 Healthcare 13.61%
4 Consumer Discretionary 10.17%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELSE icon
4801
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
EUSA icon
4802
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1K ﹤0.01%
11
– –
EWH icon
4803
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
32
-1,720
-98% -$44.4K
FDMO icon
4804
Fidelity Momentum Factor ETF
FDMO
$892M
$1K ﹤0.01%
23
– –
FEP icon
4805
First Trust Europe AlphaDEX Fund
FEP
$515M
$1K ﹤0.01%
20
– –
FGD icon
4806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
57
– –
HMC icon
4807
Honda
HMC
$39.8B
$1K ﹤0.01%
44
-14,705
-100% -$391K
IBDQ
4808
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
45
– –
IBDR icon
4809
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
46
– –
IBDS icon
4810
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
45
– –
IBDT icon
4811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1K ﹤0.01%
43
– –
IDLV icon
4812
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
40
– –
ILCG icon
4813
iShares Morningstar Growth ETF
ILCG
$3B
$1K ﹤0.01%
+20
New +$747
IMCG icon
4814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1K ﹤0.01%
12
– –
IMTM icon
4815
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1K ﹤0.01%
43
– –
IOR
4816
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
-177
-62% -$2.06K
IQDF icon
4817
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1K ﹤0.01%
28
– –
IVOG icon
4818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1K ﹤0.01%
16
– –
IWY icon
4819
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1K ﹤0.01%
9
– –
IX icon
4820
ORIX
IX
$42.7B
$1K ﹤0.01%
+40
New +$573
JAGX icon
4821
Jaguar Health
JAGX
$4.74M
– –
0
– –
JOB icon
4822
GEE Group
JOB
$22.8M
$1K ﹤0.01%
802
– –
LMFA
4823
DELISTED
LM Funding America
LMFA
$1K ﹤0.01%
1
– –
MARA icon
4824
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
302
-1
-0.3% -$3
MDYG icon
4825
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
+16
New +$852
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 2019 Portfolio in Review

As of Q2 2019, BlackRock held 5,206 positions worth $2.34T, up 4.4% from $2.24T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q2 2019 filing shows 233 new, 2,845 increased, 1,535 reduced and 146 closed positions. Its largest new stake was Dow Inc: 50,959,336 shares worth $2.51B. The largest sale was DuPont de Nemours, an estimated $2.29B.

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

  • BlackRock's largest Q2 2019 buy was Dow Inc: 50,959,336 shares worth $2.51B.
  • BlackRock added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.49B increase.
  • BlackRock's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.29B.
  • BlackRock fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $957M.
  • BlackRock's ten largest holdings make up 15% of its $2.34T portfolio in Q2 2019.
  • BlackRock opened 233 new positions and closed 146 in Q2 2019.
  • BlackRock's portfolio value rose 4.4% quarter-over-quarter to $2.34T.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.