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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
IYT icon
4901
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-204,000
Closed -$9.55M
KPRX icon
4902
Kiora Pharmaceuticals
KPRX
$11.4M
– –
0
– –
LQD icon
4903
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,400,000
Closed -$167M
MCR
4904
DELISTED
MFS Charter Income Trust
MCR
– –
-365,637
Closed -$2.89M
MESO
4905
Mesoblast
MESO
$1.83B
$0 ﹤0.01%
8
– –
MYFW icon
4906
First Western Financial
MYFW
$306M
– –
-16,578
Closed -$217K
MYI icon
4907
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
+1
New +$13
MYND
4908
Mynd.ai
MYND
$18.9M
– –
-2,383
Closed -$157K
MYO icon
4909
Myomo
MYO
$35.9M
– –
-925
Closed -$34K
NOA
4910
North American Construction
NOA
$357M
– –
-18,290
Closed -$213K
NOBL icon
4911
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-96
Closed -$3K
NPV icon
4912
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$0 ﹤0.01%
1
– –
NSPR icon
4913
InspireMD
NSPR
$31.4M
– –
0
– –
OPTT icon
4914
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
15
– –
PDBC icon
4915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-86
Closed -$1K
PDI icon
4916
PIMCO Dynamic Income Fund
PDI
$7.35B
$0 ﹤0.01%
+1
New +$32
PFM icon
4917
Invesco Dividend Achievers ETF
PFM
$789M
– –
-35
Closed -$1K
PHIO icon
4918
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PID icon
4919
Invesco International Dividend Achievers ETF
PID
$936M
$0 ﹤0.01%
19
– –
PKW icon
4920
Invesco BuyBack Achievers ETF
PKW
$1.72B
$0 ﹤0.01%
5
– –
AGPU
4921
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
PRT
4922
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-1,019
Closed -$8K
QQQ icon
4923
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,600,000
Closed -$287M
RDVY icon
4924
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$0 ﹤0.01%
9
– –
REGL icon
4925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$0 ﹤0.01%
7
– –
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 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.