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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
MYC
4976
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,844
Closed -$25K
IFMK
4977
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-6,269
Closed -$8K
TRMT
4978
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-5,997
Closed -$53K
LACQU
4979
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-500,000
Closed -$5.12M
TCCO
4980
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
AIG.WS
4981
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-2,196
-100% -$21.8K
ZOM
4982
DELISTED
Zomedica Corp.
ZOM
– –
-1,742,080
Closed -$610K
PACQU
4983
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-200,000
Closed -$2.12M
CHK
4984
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,285
Closed -$797K
FSBC
4985
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-301
Closed -$5K
VLRX
4986
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-2,093
Closed -$14K
FTNW
4987
DELISTED
FTE Networks, Inc.
FTNW
– –
-26,750
Closed -$47K
STNLU
4988
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-3
Closed –
STNL
4989
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-2,059,089
Closed -$20.7M
BT
4990
DELISTED
BT Group plc (ADR)
BT
– –
-171
Closed -$3K
ASV
4991
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-14,904
Closed -$41K
HLTH
4992
DELISTED
Nobilis Health Corp.
HLTH
– –
-143,627
Closed -$50K
TRNX
4993
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
– –
YOGA
4994
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-14,067
Closed -$13K
ANDX
4995
DELISTED
Andeavor Logistics LP
ANDX
– –
-263,543
Closed -$9.29M
GM.WS.B
4996
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+7
New +$138
YUMA
4997
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
49
– –
LGCY
4998
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-267,944
Closed -$132K
HIG.WS
4999
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-200
Closed -$9K
SFS
5000
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-2,113,178
Closed -$10.4M
198 199
200
201 202

Similar funds

VCM
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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.