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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
IPOA.U
4976
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-117,000
Closed -$1.24M
TRNX
4977
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
– –
DCUD
4978
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-2,409,219
Closed -$112M
CIC.U
4979
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-156,000
Closed -$1.58M
YUMA
4980
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
49
– –
OMAD.U
4981
DELISTED
One Madison Corporation
OMAD.U
– –
-117,000
Closed -$1.17M
VISL
4982
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CMTA
4983
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-354,941
Closed -$5.38M
RSLS
4984
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-9
Closed -$7.69K
EOCC
4985
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-310,082
Closed -$7.38M
MOSC.U
4986
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-156,000
Closed -$1.57M
LKM
4987
DELISTED
Link Motion Inc.
LKM
– –
-1,586,123
Closed -$2.63M
INDUU
4988
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-156,000
Closed -$1.62M
DHCP
4989
DELISTED
Ditech Holding Corporation
DHCP
– –
-2,950
Closed -$27K
HCAC.U
4990
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-156,000
Closed -$1.64M
CMDT
4991
DELISTED
iShares Commodity Optimized Trust
CMDT
$0 ﹤0.01%
1
– –
BTX.WS
4992
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
– –
IMNP
4993
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
568
– –
FTRPR
4994
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-2,374,658
Closed -$27.3M
ANTH
4995
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-65,436
Closed -$20K
ARMO
4996
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-822,167
Closed -$30.8M
ALOG
4997
DELISTED
Analogic Corp
ALOG
– –
-1,693,730
Closed -$162M
CAFD
4998
DELISTED
8point3 Energy Partners LP
CAFD
– –
-29,612
Closed -$359K
RPXC
4999
DELISTED
RPX Corporation
RPXC
– –
-3,363,932
Closed -$36M
FINL
5000
DELISTED
Finish Line
FINL
– –
-4,984,830
Closed -$67.5M
198 199
200
201 202

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.