We are live on ! Find out more
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
AMS icon
4701
American Shared Hospital Services
AMS
$9.94M
$3K ﹤0.01%
709
– –
CKX icon
4702
CKX Lands
CKX
$22.2M
$3K ﹤0.01%
229
– –
BGMS
4703
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
DARE icon
4704
Dare Bioscience
DARE
$18.3M
$3K ﹤0.01%
53
-439
-89% -$25.5K
ELD icon
4705
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
70
– –
EOI
4706
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$3K ﹤0.01%
200
– –
FDL icon
4707
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3K ﹤0.01%
111
– –
FEZ icon
4708
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3K ﹤0.01%
68
– –
INTG icon
4709
InterGroup Corp
INTG
$61.1M
$3K ﹤0.01%
126
-131
-51% -$3.51K
LIQT icon
4710
LiqTech
LIQT
$23M
$3K ﹤0.01%
328
+47
+17% +$528
MPU icon
4711
Mega Matrix
MPU
$16.1M
$3K ﹤0.01%
1,245
– –
OGEN icon
4712
Oragenics
OGEN
$2.26M
– –
0
– –
PRFZ icon
4713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
120
– –
SPEU icon
4714
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3K ﹤0.01%
102
-2
-2% -$67
SPMD icon
4715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
87
– –
SPYV icon
4716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
96
– –
TM icon
4717
Toyota
TM
$224B
$3K ﹤0.01%
24
– –
USO icon
4718
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
40
– –
VAW icon
4719
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
28
-5
-15% -$600
VHT icon
4720
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
20
– –
VONG icon
4721
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3K ﹤0.01%
88
+20
+29% +$602
VOOV icon
4722
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3K ﹤0.01%
34
– –
VPU
4723
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
24
-4
-14% -$461
VTHR icon
4724
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3K ﹤0.01%
30
– –
JCTC
4725
Jewett-Cameron Trading
JCTC
$9.33M
$3K ﹤0.01%
566
– –
187 188
189
190 191

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.