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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
UUU icon
4826
Universal Safety Products Inc
UUU
$9.45M
$1K ﹤0.01%
622
– –
VGSH icon
4827
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
13
– –
VIOV icon
4828
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
10
– –
VLU icon
4829
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1K ﹤0.01%
+14
New +$1.42K
VONG icon
4830
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$1K ﹤0.01%
20
– –
XMLV icon
4831
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
16
– –
YHGJ icon
4832
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
23
– –
ZROZ icon
4833
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1K ﹤0.01%
5
– –
AIFC
4834
AI Financial Corp
AIFC
$51.2M
$1K ﹤0.01%
174
– –
IBDP
4835
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
43
– –
SCPX
4836
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NM.PRH
4837
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
100
– –
IBDO
4838
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
42
– –
IBML
4839
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1K ﹤0.01%
56
-80
-59% -$1.99K
SCU
4840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
51
– –
APTO
4841
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
SMIT
4842
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
498
– –
TMBR
4843
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RELV
4844
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
SPYB
4845
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1K ﹤0.01%
+17
New +$1.07K
AWSM
4846
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$1K ﹤0.01%
310
-1
-0.3% -$4
IPIC
4847
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
$1K ﹤0.01%
+178
New +$1.65K
THST
4848
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
– –
VII
4849
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
3,919
+356
+10% +$135
CEI
4850
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
192 193
194
195 196

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.