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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
XLC icon
4951
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-76,500
Closed -$3.58M
XLF icon
4952
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,551,200
Closed -$65.6M
XLK icon
4953
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-280,000
Closed -$10.4M
YTRA icon
4954
Yatra Online
YTRA
$54M
– –
-6,036
Closed -$30K
LFWD icon
4955
ReWalk Robotics
LFWD
$20M
– –
-34
Closed -$15K
XTIA icon
4956
XTI Aerospace
XTIA
$55.4M
– –
0
– –
TRAW icon
4957
Traws Pharma
TRAW
$7.34M
– –
0
– –
ORKA
4958
Oruka Therapeutics
ORKA
$5.31B
$0 ﹤0.01%
4
– –
DVLT
4959
Datavault AI
DVLT
$279M
– –
0
– -$13K
BCOW
4960
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-471
Closed -$3K
PIXY
4961
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$67K
SCPX
4962
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AMJ
4963
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22
Closed -$1K
AVGR
4964
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
OPGN
4965
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MDVL
4966
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
NM.PRH
4967
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$0 ﹤0.01%
10
– –
BICK
4968
DELISTED
First Trust BICK Index Fund
BICK
– –
-16
Closed –
GLOP
4969
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,583
Closed -$58K
DTEA
4970
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
30
– –
FFBW
4971
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-604
Closed -$6K
SECO
4972
DELISTED
Secoo Holding Limited ADR
SECO
– –
-327
Closed -$29K
TMBR
4973
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RJI
4974
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-649
Closed -$3K
GSV
4975
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-131,467
Closed -$134K
197 198
199
200 201

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.