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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
CYPH
4326
Cypherpunk Technologies Inc
CYPH
$62.9M
$71K ﹤0.01%
+1,069
New +$76K
IDXG
4327
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$71K ﹤0.01%
7,992
-47
-0.6% -$920
AAME icon
4328
Atlantic American Corp
AAME
$31.4M
$70K ﹤0.01%
18,820
+4,504
+31% +$16.9K
LEU icon
4329
Centrus Energy
LEU
$3.48B
$70K ﹤0.01%
16,481
+14,129
+601% +$70.6K
OR icon
4330
OR Royalties Inc
OR
$5.58B
$70K ﹤0.01%
5,722
+1,107
+24% +$12.6K
FNJN
4331
DELISTED
Finjan Holdings, Inc.
FNJN
$70K ﹤0.01%
21,149
-2,121
-9% -$5.5K
SUMR
4332
DELISTED
Summer Infant, Inc.
SUMR
$68K ﹤0.01%
4,216
+3,808
+933% +$62.2K
PANL icon
4333
Pangaea Logistics
PANL
$498M
$67K ﹤0.01%
24,269
+20,391
+526% +$64.5K
SPLV icon
4334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$67K ﹤0.01%
1,505
– –
LMST
4335
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$67K ﹤0.01%
6,718
+250
+4% +$2.47K
DDC
4336
DELISTED
Dominion Diamond Corporation
DDC
$67K ﹤0.01%
5,335
+1,096
+26% +$13.9K
VBK icon
4337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$66K ﹤0.01%
453
-108
-19% -$15.5K
DBEF icon
4338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$65K ﹤0.01%
2,168
-81
-4% -$2.46K
IBIO icon
4339
iBio
IBIO
$69.5M
$65K ﹤0.01%
34
-11
-24% -$21.6K
DTD icon
4340
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63K ﹤0.01%
1,486
-8
-0.5% -$338
HSBC icon
4341
HSBC
HSBC
$365B
$63K ﹤0.01%
1,492
+27
+2% +$1.05K
AY
4342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63K ﹤0.01%
2,938
-2,585,563
-100% -$53.2M
BLPH
4343
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$63K ﹤0.01%
+3,179
New +$65.8K
BLVDU
4344
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$63K ﹤0.01%
6,100
– –
ADMA icon
4345
ADMA Biologics
ADMA
$1.96B
$62K ﹤0.01%
16,856
-2,213
-12% -$8.89K
POLA icon
4346
Polar Power
POLA
$5.93M
$62K ﹤0.01%
1,665
+1,497
+891% +$61.6K
SCHD icon
4347
Schwab US Dividend Equity ETF
SCHD
$103B
$62K ﹤0.01%
4,101
– –
SYPR icon
4348
Sypris Solutions
SYPR
$42.8M
$62K ﹤0.01%
37,355
+10,387
+39% +$14K
DYNT
4349
DELISTED
Dynatronics Corp
DYNT
$62K ﹤0.01%
4,417
-140
-3% -$2.08K
SSRI
4350
DELISTED
Silver Standard Resources
SSRI
$62K ﹤0.01%
6,408
+889
+16% +$8.93K
172 173
174
175 176

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.