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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
OVV icon
1051
Ovintiv
OVV
$16.8B
$293M 0.01%
4,975,477
-77,520
-2% -$3.79M
SKX
1052
DELISTED
Skechers
SKX
$292M 0.01%
11,648,382
+601,202
+5% +$16.4M
RRC icon
1053
Range Resources
RRC
$9.28B
$291M 0.01%
14,870,287
+846,189
+6% +$16.4M
ASML icon
1054
ASML
ASML
$658B
$290M 0.01%
1,693,017
-334,660
-17% -$51.3M
COHR icon
1055
Coherent
COHR
$63.3B
$290M 0.01%
7,035,557
+269,454
+4% +$10M
HOPE icon
1056
Hope Bancorp
HOPE
$1.83B
$289M 0.01%
16,342,699
+521,983
+3% +$8.92M
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
$289M 0.01%
16,324,067
+1,804,799
+12% +$33.3M
HAE icon
1058
Haemonetics
HAE
$3.88B
$289M 0.01%
6,445,828
+190,150
+3% +$7.9M
CADE
1059
DELISTED
Cadence Bank
CADE
$288M 0.01%
8,973,891
+125,019
+1% +$3.74M
LM
1060
DELISTED
Legg Mason, Inc.
LM
$288M 0.01%
7,316,074
+119,682
+2% +$4.6M
HEWJ icon
1061
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$287M 0.01%
9,328,124
-567,183
-6% -$16.9M
SIG icon
1062
Signet Jewelers
SIG
$3.78B
$286M 0.01%
4,300,932
-115,778
-3% -$7.12M
RHP icon
1063
Ryman Hospitality Properties
RHP
$8.09B
$286M 0.01%
4,577,910
+116,904
+3% +$7.14M
UNF icon
1064
Unifirst Corp
UNF
$5.25B
$286M 0.01%
1,888,176
+47,029
+3% +$6.65M
CNX icon
1065
CNX Resources
CNX
$5.27B
$286M 0.01%
20,242,468
+1,651,899
+9% +$21.2M
CXW icon
1066
CoreCivic
CXW
$2.98B
$286M 0.01%
10,671,147
-19,364
-0.2% -$515K
LTC
1067
LTC Properties
LTC
$1.97B
$285M 0.01%
6,070,971
+123,226
+2% +$6.06M
BANR icon
1068
Banner Corp
BANR
$2.44B
$285M 0.01%
4,650,048
+724,879
+18% +$41M
VMI icon
1069
Valmont Industries
VMI
$9.72B
$284M 0.01%
1,799,121
+30,041
+2% +$4.53M
EWC icon
1070
iShares MSCI Canada ETF
EWC
$6.19B
$284M 0.01%
9,822,950
+912,024
+10% +$25.4M
VRE
1071
DELISTED
Veris Residential
VRE
$284M 0.01%
11,985,053
+283,315
+2% +$6.98M
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
$283M 0.01%
3,449,655
+114,025
+3% +$8.95M
WOLF icon
1073
Wolfspeed
WOLF
$1.41B
$283M 0.01%
10,022,045
-222,987
-2% -$5.55M
SRPT icon
1074
Sarepta Therapeutics
SRPT
$1.73B
$282M 0.01%
6,227,910
+1,008,468
+19% +$40.3M
S
1075
DELISTED
Sprint Corporation
S
$282M 0.01%
36,301,307
+2,590,905
+8% +$21.3M
41 42
43
44 45

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.