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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
DOMH icon
4876
Dominari Holdings
DOMH
$50.4M
$0 ﹤0.01%
+3
New +$166
DRIO icon
4877
DarioHealth
DRIO
$51.9M
– –
-97
Closed -$28K
DTD icon
4878
WisdomTree US Total Dividend Fund
DTD
$1.64B
$0 ﹤0.01%
6
– –
EBND icon
4879
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+15
New +$403
EMB icon
4880
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-76,500
Closed -$8.42M
ERC
4881
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-171,000
Closed -$2.07M
ERTH icon
4882
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$0 ﹤0.01%
2
– –
EWD icon
4883
iShares MSCI Sweden ETF
EWD
$534M
– –
-27
Closed -$1K
FCX icon
4884
CALL
Freeport-McMoran
FCX
$86.2B
– –
-931,500
Closed -$12M
FDIS icon
4885
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-47
Closed -$2K
FQAL icon
4886
Fidelity Quality Factor ETF
FQAL
$1.4B
$0 ﹤0.01%
8
-13
-62% -$446
FRO icon
4887
Frontline
FRO
$8.71B
– –
-3,707,694
Closed -$24M
FUN icon
4888
Cedar Fair
FUN
$1.88B
$0 ﹤0.01%
1
– –
FV icon
4889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-3,332
Closed -$100K
GNPX icon
4890
Genprex
GNPX
$3.6M
– –
0
– -$26K
GWX icon
4891
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$0 ﹤0.01%
+15
New +$453
HEPA
4892
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOUS
4893
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-51,000
Closed -$581K
HPQ icon
4894
CALL
HP
HPQ
$26B
– –
-4,500
Closed -$87K
IAG icon
4895
IAMGOLD
IAG
$8.05B
– –
-206,511
Closed -$717K
IBB icon
4896
iShares Biotechnology ETF
IBB
$9.45B
– –
-117
Closed -$13K
IMCV icon
4897
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$0 ﹤0.01%
9
– –
IMOS
4898
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$0 ﹤0.01%
16
– –
IVV icon
4899
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
-11,500
Closed -$3.27M
IWM icon
4900
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-452,000
Closed -$69.2M
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 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.