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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
+7.27%
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
$2.31T
AUM Growth
+$141B
Cap. Flow
+$13B
Cap. Flow %
0.56%
Top 10 Hldgs %
14.74%
Holding
5,206
New
149
Increased
3,074
Reduced
1,229
Closed
164

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54B
2
IOO icon
iShares Global 100 ETF
IOO
+$1.1B
3
WMB icon
Williams Companies
WMB
+$979M
4
IEV icon
iShares Europe ETF
IEV
+$555M
5
PLD icon
Prologis
PLD
+$523M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32B
2
BAC icon
Bank of America
BAC
+$1.2B
3
GGP
GGP Inc.
GGP
+$1.17B
4
GLD icon
SPDR Gold Trust
GLD
+$1.07B
5
XL
XL Group Ltd.
XL
+$1.05B

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 14.45%
3 Healthcare 14.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSF
5051
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
– –
-50,000
Closed -$1.23M
CYS
5052
DELISTED
CYS Investments Inc.
CYS
– –
-13,995,508
Closed -$105M
ABAX
5053
DELISTED
Abaxis Inc
ABAX
– –
-3,321,719
Closed -$276M
EQFN
5054
DELISTED
Equitable Financial Corp.
EQFN
– –
-1,283
Closed -$14K
HRG
5055
DELISTED
HRG Group, Inc.
HRG
– –
-8,636,232
Closed -$113M
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 Q3 2018 Portfolio in Review

As of Q3 2018, BlackRock held 5,206 positions worth $2.31T, up 6.5% from $2.17T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q3 2018 filing shows 149 new, 3,074 increased, 1,229 reduced and 164 closed positions. Its largest new stake was iShares Asia 50 ETF: 5,580,513 shares worth $349M. The largest sale was Apple, an estimated $3.32B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q3 2018 buy was iShares Asia 50 ETF: 5,580,513 shares worth $349M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.54B increase.
  • BlackRock's biggest Q3 2018 reduction was Apple, cutting an estimated $3.32B.
  • BlackRock fully exited GGP Inc. in Q3 2018, selling an estimated $1.17B.
  • BlackRock's ten largest holdings make up 15% of its $2.31T portfolio in Q3 2018.
  • BlackRock opened 149 new positions and closed 164 in Q3 2018.
  • BlackRock's portfolio value rose 6.5% quarter-over-quarter to $2.31T.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.