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
+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
NPV icon
4901
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
1
– –
NSPR icon
4902
InspireMD
NSPR
$31.8M
– –
0
– –
NUMG icon
4903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-8
Closed –
NUSC icon
4904
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-33
Closed -$1K
NUWE icon
4905
Nuwellis
NUWE
$174K
– –
0
– –
OPTT icon
4906
Ocean Power Technologies
OPTT
$42.9M
$0 ﹤0.01%
15
– –
OTLK icon
4907
Outlook Therapeutics
OTLK
$177M
– –
-194
Closed -$27K
OXBR icon
4908
Oxbridge Re Holdings
OXBR
$11.5M
– –
-622
Closed -$1K
PALL icon
4909
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-2,908,605
Closed -$52.7M
PAVM icon
4910
PAVmed
PAVM
$35.9M
– –
-2
Closed -$1K
PEY icon
4911
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,451
Closed -$25K
PGF icon
4912
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,218
Closed -$23K
PKW icon
4913
Invesco BuyBack Achievers ETF
PKW
$1.73B
$0 ﹤0.01%
5
– –
PLG
4914
Platinum Group Metals
PLG
$157M
– –
-1,359,905
Closed -$3.99M
AGPU
4915
Axe Compute Inc
AGPU
$80.3M
– –
0
– –
PPLT
4916
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-5,551,140
Closed -$49.2M
REGL icon
4917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$0 ﹤0.01%
7
– –
ROUS icon
4918
Hartford Multifactor US Equity ETF
ROUS
$694M
$0 ﹤0.01%
+10
New +$316
RWK icon
4919
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$0 ﹤0.01%
+7
New +$424
SDIV icon
4920
Global X SuperDividend ETF
SDIV
$1.21B
$0 ﹤0.01%
3
-2
-40% -$125
SGLY icon
4921
Singularity Future Technology
SGLY
$4.1M
– –
-18
Closed -$14K
SGOL icon
4922
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-18,459,730
Closed -$237M
SHE icon
4923
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$0 ﹤0.01%
1
– –
SLYV icon
4924
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-64
Closed -$4K
SMDV icon
4925
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$0 ﹤0.01%
8
– –
195 196
197
198 199

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.