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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
PDN icon
4651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$5K ﹤0.01%
152
+98
+181% +$2.99K
PKW icon
4652
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
94
– –
SPDW icon
4653
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
164
-45
-22% -$1.29K
ICCH
4654
DELISTED
ICC Holdings, Inc.
ICCH
$5K ﹤0.01%
+265
New +$4.37K
EVFM
4655
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
87
-15
-15% -$2.63K
IDSA
4656
DELISTED
Industrial Services of America
IDSA
$5K ﹤0.01%
3,579
+508
+17% +$648
ARDM
4657
DELISTED
Aradigm Corp Common Stock
ARDM
$5K ﹤0.01%
3,707
-1,090
-23% -$1.45K
ESES
4658
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$5K ﹤0.01%
4,359
-18,743
-81% -$23.2K
RLOG
4659
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
12,705
+1,016
+9% +$595
MDVX
4660
DELISTED
Medovex Corp. Common Stock
MDVX
$5K ﹤0.01%
6,163
+1,016
+20% +$1.19K
VSR
4661
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
3,336
+508
+18% +$719
PIV
4662
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
175
– –
ASX icon
4663
ASE Group
ASX
$77.3B
$4K ﹤0.01%
600
-72,400
-99% -$453K
ATOS icon
4664
Atossa Therapeutics
ATOS
$20.6M
$4K ﹤0.01%
45
– –
CAPR icon
4665
Capricor Therapeutics
CAPR
$223M
$4K ﹤0.01%
498
-1,422
-74% -$26K
CDNA icon
4666
CareDx
CDNA
$2.26B
$4K ﹤0.01%
3,187
-21,541
-87% -$22.9K
CENN icon
4667
Cenntro
CENN
$7.89M
– –
0
– –
CHCI icon
4668
Comstock Holding Companies
CHCI
$145M
$4K ﹤0.01%
2,014
– –
CPSH icon
4669
CPS Technologies
CPSH
$75.5M
$4K ﹤0.01%
3,262
+508
+18% +$673
EZM icon
4670
WisdomTree US MidCap Fund
EZM
$940M
$4K ﹤0.01%
124
– –
FREL icon
4671
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4K ﹤0.01%
182
+12
+7% +$290
ISCV icon
4672
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$4K ﹤0.01%
84
– –
IUSG icon
4673
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
74
-8
-10% -$382
IWX icon
4674
iShares Russell Top 200 Value ETF
IWX
$3.98B
$4K ﹤0.01%
81
– –
MMD
4675
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$4K ﹤0.01%
212
– –
185 186
187
188 189

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.