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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
ESL
1026
DELISTED
Esterline Technologies
ESL
$302M 0.02%
3,351,307
-14,891
-0.4% -$1.34M
ILG
1027
DELISTED
ILG, Inc Common Stock
ILG
$302M 0.02%
11,291,924
-1,953,988
-15% -$51.7M
CABO icon
1028
Cable One
CABO
$251M
$301M 0.02%
417,450
+12,875
+3% +$9.52M
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$301M 0.02%
4,959,570
+133,119
+3% +$7.48M
DOX icon
1030
Amdocs
DOX
$5.97B
$300M 0.02%
4,657,578
-2,580,036
-36% -$167M
HE icon
1031
Hawaiian Electric Industries
HE
$2.2B
$299M 0.02%
8,965,827
+60,641
+0.7% +$2.01M
IPAC icon
1032
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$299M 0.02%
5,290,469
+265,010
+5% +$14.7M
HXL icon
1033
Hexcel
HXL
$7.94B
$299M 0.02%
5,202,024
+277,885
+6% +$15M
ASB icon
1034
Associated Banc-Corp
ASB
$6.02B
$299M 0.02%
12,315,261
+31,941
+0.3% +$744K
ROG icon
1035
Rogers Corp
ROG
$2.35B
$298M 0.02%
2,236,922
+101,699
+5% +$12.1M
NBIX icon
1036
Neurocrine Biosciences
NBIX
$17B
$298M 0.02%
4,857,118
+54,891
+1% +$2.9M
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$297M 0.02%
5,717,152
-52,195
-0.9% -$2.73M
LNW
1038
DELISTED
Light & Wonder
LNW
$297M 0.02%
6,486,111
+281,125
+5% +$9.8M
CSRA
1039
DELISTED
CSRA Inc.
CSRA
$297M 0.02%
9,208,861
+688,286
+8% +$22.2M
CLVS
1040
DELISTED
Clovis Oncology, Inc.
CLVS
$296M 0.02%
3,596,716
+199,964
+6% +$15.9M
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
$296M 0.02%
5,342,953
+28,768
+0.5% +$1.9M
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
$296M 0.01%
7,885,409
+637,922
+9% +$27.1M
GDOT icon
1043
Green Dot
GDOT
$751M
$296M 0.01%
5,966,345
+618,174
+12% +$27.4M
OPLN
1044
Openlane
OPLN
$4.22B
$296M 0.01%
16,360,886
+1,232,696
+8% +$20.3M
PBI icon
1045
Pitney Bowes
PBI
$2.54B
$295M 0.01%
21,087,963
+331,561
+2% +$4.55M
PRA
1046
DELISTED
ProAssurance
PRA
$295M 0.01%
5,404,008
+85,557
+2% +$4.84M
EE
1047
DELISTED
El Paso Electric Company
EE
$295M 0.01%
5,341,802
+121,878
+2% +$6.54M
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$294M 0.01%
7,662,730
+362,191
+5% +$13.4M
PK icon
1049
Park Hotels & Resorts
PK
$3.04B
$294M 0.01%
10,671,991
+928,621
+10% +$24.8M
ABM icon
1050
ABM Industries
ABM
$2.88B
$294M 0.01%
7,037,656
+148,028
+2% +$6.31M
40 41
42
43 44

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.