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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
+5.1%
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
$1.98T
AUM Growth
+$96.2B
Cap. Flow
+$19B
Cap. Flow %
0.96%
Top 10 Hldgs %
12.74%
Holding
5,199
New
133
Increased
2,911
Reduced
1,405
Closed
190

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72B
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.36B
4
BKR icon
Baker Hughes
BKR
+$1.04B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.45B
2
RAI
Reynolds American Inc
RAI
+$3.31B
3
BHI
Baker Hughes
BHI
+$1.63B
4
WFM
Whole Foods Market Inc
WFM
+$847M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$775M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.47%
3 Healthcare 13.49%
4 Industrials 10.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
701
Williams-Sonoma
WSM
$27.8B
$475M 0.02%
19,049,876
-95,486
-0.5% -$2.22M
PRXL
702
DELISTED
Parexel International Corp
PRXL
$474M 0.02%
5,382,702
-49,864
-0.9% -$4.37M
COTY icon
703
Coty
COTY
$2.47B
$474M 0.02%
28,658,022
+770,304
+3% +$13.9M
ORI icon
704
Old Republic International
ORI
$10.5B
$473M 0.02%
24,045,097
-49,913
-0.2% -$968K
MTN icon
705
Vail Resorts
MTN
$5.42B
$472M 0.02%
2,070,284
+2,040
+0.1% +$443K
GNTX icon
706
Gentex
GNTX
$4.99B
$471M 0.02%
23,811,649
-411,609
-2% -$7.48M
WPC icon
707
W.P. Carey
WPC
$16.6B
$471M 0.02%
7,139,826
+121,813
+2% +$8.1M
OC icon
708
Owens Corning
OC
$11.5B
$471M 0.02%
6,084,016
+5,320
+0.1% +$372K
AGCO icon
709
AGCO
AGCO
$7.21B
$470M 0.02%
6,376,409
-48,936
-0.8% -$3.43M
DHC
710
Diversified Healthcare Trust
DHC
$2.15B
$470M 0.02%
24,054,493
-148,604
-0.6% -$2.9M
COHR
711
DELISTED
Coherent Inc
COHR
$469M 0.02%
1,995,238
-9,069
-0.5% -$2.19M
XLF icon
712
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$466M 0.02%
18,023,863
+6,325,000
+54% +$158M
SVC
713
Service Properties Trust
SVC
$1.03B
$465M 0.02%
3,264,422
-22,768
-0.7% -$3.21M
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$465M 0.02%
23,833,205
+256,230
+1% +$4.67M
BRO icon
715
Brown & Brown
BRO
$24B
$464M 0.02%
19,262,718
-146,762
-0.8% -$3.29M
J icon
716
Jacobs Solutions
J
$16.3B
$464M 0.02%
9,629,661
+92,017
+1% +$4.11M
POST icon
717
Post Holdings
POST
$4.12B
$464M 0.02%
8,028,778
+86,284
+1% +$4.73M
TAL icon
718
TAL Education Group
TAL
$6.75B
$464M 0.02%
13,751,928
+759,942
+6% +$21.4M
BCO icon
719
Brink's
BCO
$4.74B
$462M 0.02%
5,486,846
-241,526
-4% -$18.4M
EGP icon
720
EastGroup Properties
EGP
$11.2B
$462M 0.02%
5,238,878
+277,138
+6% +$23.9M
AVT icon
721
Avnet
AVT
$7.25B
$462M 0.02%
11,746,651
-180,998
-2% -$6.93M
NRG icon
722
NRG Energy
NRG
$29.4B
$461M 0.02%
18,033,183
-1,043,270
-5% -$24.7M
LPX icon
723
Louisiana-Pacific
LPX
$5.13B
$461M 0.02%
17,026,547
+650,177
+4% +$16.6M
WGL
724
DELISTED
Wgl Holdings
WGL
$456M 0.02%
5,420,189
+20,685
+0.4% +$1.75M
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$456M 0.02%
398,352
-3,356
-0.8% -$3.77M
27 28
29
30 31

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 Q3 2017 Portfolio in Review

As of Q3 2017, BlackRock held 5,199 positions worth $1.98T, up 5.1% from $1.89T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock's Q3 2017 filing shows 133 new, 2,911 increased, 1,405 reduced and 190 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 1,126,355 shares worth $26.8M. The largest sale was Du Pont De Nemours E I, an estimated $4.45B.

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 Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,126,355 shares worth $26.8M.
  • BlackRock added most to DuPont de Nemours in Q3 2017, an estimated $4.72B increase.
  • BlackRock's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $775M.
  • BlackRock fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.45B.
  • BlackRock's ten largest holdings make up 13% of its $1.98T portfolio in Q3 2017.
  • BlackRock opened 133 new positions and closed 190 in Q3 2017.
  • BlackRock's portfolio value rose 5.1% quarter-over-quarter to $1.98T.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.