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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
EMXC icon
4876
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-80,000
Closed -$4.39M
EOI
4877
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
– –
-200
Closed -$3K
EQAL icon
4878
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
– –
-316
Closed -$10K
ERTH icon
4879
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$0 ﹤0.01%
2
– –
FPE icon
4880
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-1,582
Closed -$31K
FTAI icon
4881
FTAI Aviation
FTAI
$21.2B
– –
-46,237
Closed -$630K
FTSM icon
4882
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-746
Closed -$45K
FUN icon
4883
Cedar Fair
FUN
$1.9B
$0 ﹤0.01%
1
– –
FVD icon
4884
First Trust Value Line Dividend Fund
FVD
$8.46B
$0 ﹤0.01%
15
– –
GE icon
4885
PUT
GE Aerospace
GE
$371B
– –
-229,528
Closed -$14.8M
GNMA icon
4886
iShares GNMA Bond ETF
GNMA
$425M
$0 ﹤0.01%
2
– –
HYG icon
4887
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-260,000
Closed -$22.3M
IEDI icon
4888
iShares US Consumer Focused ETF
IEDI
$28.2M
– –
-150,000
Closed -$3.67M
IETC icon
4889
iShares US Tech Independence Focused ETF
IETC
$646M
– –
-150,000
Closed -$3.52M
IMCG icon
4890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$0 ﹤0.01%
12
– –
IMCV icon
4891
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$0 ﹤0.01%
9
– –
IMOS
4892
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$0 ﹤0.01%
16
– –
IPDN icon
4893
Professional Diversity Network
IPDN
$4.56M
– –
-196
Closed -$11K
ITB icon
4894
iShares US Home Construction ETF
ITB
$2.36B
$0 ﹤0.01%
8
– –
IVV icon
4895
PUT
iShares Core S&P 500 ETF
IVV
$873B
– –
-12,000
Closed -$3.18M
KPRX icon
4896
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
KR icon
4897
CALL
Kroger
KR
$36.5B
– –
-54,700
Closed -$1.31M
LUMN icon
4898
PUT
Lumen
LUMN
$6.53B
– –
-65,500
Closed -$1.08M
MESO
4899
Mesoblast
MESO
$1.87B
$0 ﹤0.01%
8
– –
MTUM icon
4900
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-52,000
Closed -$5.51M
194 195
196
197 198

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.