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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
+5.1%
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
$1.98T
AUM Growth
+$96.2B
Cap. Flow
+$19B
Cap. Flow %
0.96%
Top 10 Hldgs %
12.74%
Holding
5,199
New
133
Increased
2,911
Reduced
1,405
Closed
190

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72B
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.36B
4
BKR icon
Baker Hughes
BKR
+$1.04B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.45B
2
RAI
Reynolds American Inc
RAI
+$3.31B
3
BHI
Baker Hughes
BHI
+$1.63B
4
WFM
Whole Foods Market Inc
WFM
+$847M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$775M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.47%
3 Healthcare 13.49%
4 Industrials 10.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$17.9B
$1.39B 0.07%
31,203,785
+1,885,118
+6% +$78.4M
TEL icon
277
TE Connectivity
TEL
$59.6B
$1.39B 0.07%
16,730,173
-117,259
-0.7% -$9.43M
RF icon
278
Regions Financial
RF
$26.4B
$1.38B 0.07%
90,731,564
+570,397
+0.6% +$8.2M
VFC icon
279
VF Corp
VFC
$5.63B
$1.37B 0.07%
22,893,333
+62,789
+0.3% +$3.62M
CERN
280
DELISTED
Cerner Corp
CERN
$1.36B 0.07%
19,098,362
+662,320
+4% +$43.9M
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$1.36B 0.07%
30,304,810
+866,884
+3% +$36.3M
GEN icon
282
Gen Digital
GEN
$16.4B
$1.34B 0.07%
40,855,872
+7,088
+0% +$216K
K
283
DELISTED
Kellanova
K
$1.34B 0.07%
22,877,855
+2,940,032
+15% +$186M
CLX icon
284
Clorox
CLX
$11.6B
$1.33B 0.07%
10,118,464
-4,257
-0% -$572K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$1.33B 0.07%
98,095,032
+1,157,509
+1% +$13.7M
FITB
286
Fifth Third Bancorp
FITB
$51.2B
$1.32B 0.07%
47,271,796
-221,576
-0.5% -$5.88M
NWL icon
287
Newell Brands
NWL
$2.38B
$1.32B 0.07%
30,986,410
+467,919
+2% +$22.9M
RSG icon
288
Republic Services
RSG
$64.8B
$1.32B 0.07%
19,945,950
-336,298
-2% -$21.9M
HES
289
DELISTED
Hess
HES
$1.31B 0.07%
27,986,655
-595,186
-2% -$25.2M
DOC icon
290
Healthpeak Properties
DOC
$15.1B
$1.31B 0.07%
47,095,204
+514,783
+1% +$15.5M
CNC icon
291
Centene
CNC
$30.7B
$1.31B 0.07%
26,984,384
+300,878
+1% +$13M
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.3B 0.07%
22,446,163
-906,968
-4% -$57.3M
WRK
293
DELISTED
WestRock Company
WRK
$1.3B 0.07%
22,922,224
+324,032
+1% +$18.5M
VNO icon
294
Vornado Realty Trust
VNO
$7.41B
$1.3B 0.07%
16,904,278
-3,376,002
-17% -$258M
RCL icon
295
Royal Caribbean
RCL
$85.1B
$1.29B 0.07%
10,906,694
+288,378
+3% +$33.7M
VTRS icon
296
Viatris
VTRS
$20.4B
$1.29B 0.07%
41,090,519
+516,361
+1% +$17.5M
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28B 0.06%
10,581,436
-2,014,957
-16% -$243M
MSI icon
298
Motorola Solutions
MSI
$72.3B
$1.28B 0.06%
15,072,403
+75,158
+0.5% +$6.58M
PFG icon
299
Principal Financial Group
PFG
$24.3B
$1.27B 0.06%
19,674,420
+1,367,630
+7% +$88M
ETR icon
300
Entergy
ETR
$50.2B
$1.26B 0.06%
32,995,870
+508,268
+2% +$19.7M
10 11
12
13 14

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 2017 Portfolio in Review

As of Q3 2017, BlackRock held 5,199 positions worth $1.98T, up 5.1% from $1.89T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock's Q3 2017 filing shows 133 new, 2,911 increased, 1,405 reduced and 190 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 1,126,355 shares worth $26.8M. The largest sale was Du Pont De Nemours E I, an estimated $4.45B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,126,355 shares worth $26.8M.
  • BlackRock added most to DuPont de Nemours in Q3 2017, an estimated $4.72B increase.
  • BlackRock's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $775M.
  • BlackRock fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.45B.
  • BlackRock's ten largest holdings make up 13% of its $1.98T portfolio in Q3 2017.
  • BlackRock opened 133 new positions and closed 190 in Q3 2017.
  • BlackRock's portfolio value rose 5.1% quarter-over-quarter to $1.98T.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.