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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
+3.41%
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
$1.89T
AUM Growth
+$63.9B
Cap. Flow
+$18.2B
Cap. Flow %
0.97%
Top 10 Hldgs %
12.59%
Holding
5,247
New
178
Increased
2,463
Reduced
1,954
Closed
183

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
4
NXPI icon
NXP Semiconductors
NXPI
+$755M
5
MO icon
Altria Group
MO
+$656M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.22B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.02B
3
CSC
Computer Sciences
CSC
+$901M
4
WWAV
The WhiteWave Foods Company
WWAV
+$876M
5
VAL
Valspar
VAL
+$746M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 14.01%
3 Healthcare 13.65%
4 Industrials 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
3601
Aviat Networks
AVNW
$279M
$2.71M ﹤0.01%
311,540
-19,192
-6% -$168K
AMCX icon
3602
PUT
AMC Global Media
AMCX
$508M
$2.7M ﹤0.01%
+50,500
New +$2.82M
CRK icon
3603
Comstock Resources
CRK
$3.9B
$2.68M ﹤0.01%
378,698
+18,265
+5% +$145K
RJI
3604
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.66M ﹤0.01%
544,100
+189,000
+53% +$930K
MPACU
3605
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$2.65M ﹤0.01%
263,863
-236,137
-47% -$2.37M
VVUS
3606
DELISTED
Vivus Inc
VVUS
$2.64M ﹤0.01%
216,061
-7,736
-3% -$84.9K
ARQL
3607
DELISTED
Arqule Inc
ARQL
$2.61M ﹤0.01%
2,103,629
-122,012
-5% -$133K
OMED
3608
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.6M ﹤0.01%
781,773
-912,592
-54% -$3.79M
PFLT icon
3609
PennantPark Floating Rate Capital
PFLT
$715M
$2.58M ﹤0.01%
182,735
-36,648
-17% -$512K
VOO icon
3610
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M ﹤0.01%
11,550
-215
-2% -$47.3K
SNAK
3611
DELISTED
Inventure Foods, Inc.
SNAK
$2.56M ﹤0.01%
594,697
-816,134
-58% -$3.35M
CLS icon
3612
Celestica
CLS
$42.9B
$2.56M ﹤0.01%
188,629
+1,565
+0.8% +$21.9K
FDUS icon
3613
Fidus Investment
FDUS
$778M
$2.53M ﹤0.01%
150,455
-30,208
-17% -$521K
METC icon
3614
Ramaco Resources Class A
METC
$630M
$2.52M ﹤0.01%
429,841
+61,464
+17% +$400K
DEWJ
3615
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
$2.49M ﹤0.01%
95,981
– –
FOMX
3616
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.48M ﹤0.01%
535,403
+19,258
+4% +$85.9K
JMEI
3617
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.48M ﹤0.01%
116,230
+28,567
+33% +$871K
HWCC
3618
DELISTED
Houston Wire & Cable Company
HWCC
$2.45M ﹤0.01%
471,033
-34,258
-7% -$215K
MCHX icon
3619
Marchex
MCHX
$83.3M
$2.43M ﹤0.01%
813,967
-1,572,674
-66% -$4.45M
UONEK icon
3620
Urban One Class D
UONEK
$25.7M
$2.42M ﹤0.01%
107,694
-100,378
-48% -$2.51M
AIOT
3621
PowerFleet Inc
AIOT
$576M
$2.42M ﹤0.01%
394,738
-20,608
-5% -$131K
AWRE icon
3622
Aware
AWRE
$28.1M
$2.42M ﹤0.01%
469,330
-34,219
-7% -$164K
TACT icon
3623
Transact Technologies
TACT
$57.9M
$2.41M ﹤0.01%
285,285
-18,264
-6% -$155K
PFX icon
3624
PhenixFIN
PFX
$83.1M
$2.4M ﹤0.01%
18,751
-3,722
-17% -$506K
CYD icon
3625
China Yuchai International
CYD
$1.8B
$2.38M ﹤0.01%
130,754
-13,747
-10% -$247K
143 144
145
146 147

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 2017 Portfolio in Review

As of Q2 2017, BlackRock held 5,247 positions worth $1.89T, up 3.5% from $1.82T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock's Q2 2017 filing shows 178 new, 2,463 increased, 1,954 reduced and 183 closed positions. Its largest new stake was DXC Technology: 20,612,848 shares worth $1.37B. The largest sale was Yahoo Inc, an estimated $2.22B.

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 Q2 2017 buy was DXC Technology: 20,612,848 shares worth $1.37B.
  • BlackRock added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.09B increase.
  • BlackRock's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $685M.
  • BlackRock fully exited Yahoo Inc in Q2 2017, selling an estimated $2.22B.
  • BlackRock's ten largest holdings make up 13% of its $1.89T portfolio in Q2 2017.
  • BlackRock opened 178 new positions and closed 183 in Q2 2017.
  • BlackRock's portfolio value rose 3.5% quarter-over-quarter to $1.89T.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.