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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
PSV
4226
DELISTED
Hermitage Offshore Services Ltd.
PSV
$120K ﹤0.01%
9,593
+4,729
+97% +$50.4K
CFBK icon
4227
CF Bankshares
CFBK
$234M
$119K ﹤0.01%
10,355
+9,256
+842% +$110K
STLA icon
4228
Stellantis
STLA
$21.7B
$118K ﹤0.01%
11,154
-19,228
-63% -$205K
VXZ
4229
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$118K ﹤0.01%
5,220
+1,386
+36% +$34.2K
ALT icon
4230
Altimmune
ALT
$552M
$117K ﹤0.01%
1,222
-7,991
-87% -$1.33M
ZNH
4231
DELISTED
China Southern Airlines Company Limited
ZNH
$117K ﹤0.01%
2,815
+7
+0.2% +$259
BONT
4232
DELISTED
Bon-Ton Stores Inc/The
BONT
$117K ﹤0.01%
267,554
-50,997
-16% -$31K
JYNT icon
4233
The Joint Corp
JYNT
$118M
$116K ﹤0.01%
30,542
+5,088
+20% +$19.6K
UNXL
4234
DELISTED
Uni-Pixel, Inc.
UNXL
$116K ﹤0.01%
304,759
-128,842
-30% -$68.4K
EGPT
4235
DELISTED
VanEck Egypt Index ETF
EGPT
$115K ﹤0.01%
4,151
– –
EEI
4236
DELISTED
Ecology and Environment
EEI
$114K ﹤0.01%
9,060
+312
+4% +$3.53K
EDUC icon
4237
Educational Development Corp
EDUC
$11.8M
$113K ﹤0.01%
21,336
-3,180
-13% -$14K
ELMD icon
4238
Electromed
ELMD
$337M
$113K ﹤0.01%
20,406
-1,285
-6% -$6.21K
IDN icon
4239
Intellicheck
IDN
$73.1M
$113K ﹤0.01%
29,086
+26,264
+931% +$93K
SCHG icon
4240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$113K ﹤0.01%
14,256
-1,808
-11% -$14.1K
AEMD icon
4241
Aethlon Medical
AEMD
$1.75M
$112K ﹤0.01%
4
-2
-33% -$51.7K
EWH icon
4242
iShares MSCI Hong Kong ETF
EWH
$1.24B
$110K ﹤0.01%
4,671
-187,669
-98% -$4.36M
YIN
4243
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$110K ﹤0.01%
+10,989
New +$149K
ANCB
4244
DELISTED
Anchor Bancorp
ANCB
$110K ﹤0.01%
4,374
+3,335
+321% +$83.5K
BYBK
4245
DELISTED
Bay Bancorp, Inc.
BYBK
$109K ﹤0.01%
14,266
+9,855
+223% +$71.3K
BKTI icon
4246
BK Technologies
BKTI
$300M
$108K ﹤0.01%
5,764
+323
+6% +$7.42K
OESX icon
4247
Orion Energy Systems
OESX
$41M
$108K ﹤0.01%
8,439
-225
-3% -$3.33K
LBCC
4248
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$108K ﹤0.01%
+20,031
New +$96.9K
ANTH
4249
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$107K ﹤0.01%
66,128
-296,057
-82% -$664K
PFIE
4250
DELISTED
Profire Energy, Inc
PFIE
$106K ﹤0.01%
81,255
+17,284
+27% +$23.1K
168 169
170
171 172

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.