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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
TWX
5001
DELISTED
Time Warner Inc
TWX
– –
-45,968,559
Closed -$4.35B
LAYN
5002
DELISTED
Layne Christensen Co
LAYN
– –
-1,205,675
Closed -$18M
GNRT
5003
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-8,897,676
Closed -$50.3M
MON
5004
DELISTED
Monsanto Co
MON
– –
-27,734,551
Closed -$3.24B
OA
5005
DELISTED
Orbital ATK, Inc.
OA
– –
-5,756,682
Closed -$763M
BGC
5006
DELISTED
General Cable Corporation
BGC
– –
-6,484,987
Closed -$192M
GXP
5007
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,923,562
Closed -$729M
JXSB
5008
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-232
Closed -$8K
ADRE
5009
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-28
Closed -$1K
OMNT
5010
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-619,495
Closed -$1.78M
LQ
5011
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,319,017
Closed -$101M
MSCC
5012
DELISTED
Microsemi Corp
MSCC
– –
-10,747,272
Closed -$696M
OAKS
5013
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-168,129
Closed -$489K
HDNG
5014
DELISTED
Hardinge Inc
HDNG
– –
-844,548
Closed -$15.5M
RSO
5015
DELISTED
Resource Capital Corp.
RSO
– –
-2,752,907
Closed -$26.2M
ACFC
5016
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-56,435
Closed -$581K
BBRG
5017
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-486,028
Closed -$1.94M
CHUBA
5018
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-836,628
Closed -$18.8M
CHUBK
5019
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,798,104
Closed -$40.4M
ZAIS
5020
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-9,121
Closed -$37K
PZE
5021
DELISTED
Petrobras Argentina S A
PZE
– –
-4,180
Closed -$49K
AVXS
5022
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,544,720
Closed -$314M
CBI
5023
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,521,463
Closed -$93.9M
PQ
5024
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-489,853
Closed -$284K
IPXL
5025
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,812,928
Closed -$191M
199 200
201
202 203

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.