We are live on ! Find out more
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
AIFC
4826
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
174
– –
IBDP
4827
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
43
– –
SCPX
4828
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AVGR
4829
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NM.PRH
4830
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
100
– –
IBDO
4831
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
42
– –
BICK
4832
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
+25
New +$672
SMIT
4833
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
498
– –
TMBR
4834
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RELV
4835
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
SPYB
4836
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1K ﹤0.01%
17
– –
IPIC
4837
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
$1K ﹤0.01%
178
– –
THST
4838
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
– –
DHCP.WS.A
4839
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$1K ﹤0.01%
+3,469
New +$1.15K
GLOWE
4840
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
8,881
+314
+4% +$35
CUO
4841
DELISTED
Continental Materials Corporation
CUO
$1K ﹤0.01%
77
– –
PHII
4842
DELISTED
PHI, Inc.
PHII
$1K ﹤0.01%
147
– –
TIK
4843
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
– –
AG icon
4844
First Majestic Silver
AG
$7.58B
$0 ﹤0.01%
30
-74,467
-100% -$461K
AMCX icon
4845
CALL
AMC Global Media
AMCX
$456M
– –
-131,000
Closed -$8.15M
ARGX icon
4846
argenx
ARGX
$55B
– –
-150,240
Closed -$12.4M
ARMP icon
4847
Armata Pharmaceuticals
ARMP
$176M
$0 ﹤0.01%
6
– –
BANX
4848
ArrowMark Financial
BANX
$195M
– –
-2,147
Closed -$49K
BEDU
4849
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-723
Closed -$48K
BIL icon
4850
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-67
Closed -$6K
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 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.