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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
+4.2%
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
$69.7B
AUM Growth
+$3.2B
Cap. Flow
+$869M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.57%
Holding
3,870
New
104
Increased
1,988
Reduced
1,066
Closed
132

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$119M
3
IAU icon
iShares Gold Trust
IAU
+$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$104M
2
CMCSA icon
Comcast
CMCSA
+$71.1M
3
WFC icon
Wells Fargo
WFC
+$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Technology 10.5%
3 Financials 10.03%
4 Industrials 7.29%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
2951
DELISTED
GAMCO Investors, Inc.
GBL
$49K ﹤0.01%
1,725
-200
-10% -$6.33K
ACBI
2952
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
3,296
+555
+20% +$8.36K
AREX
2953
DELISTED
Approach Resources Inc.
AREX
$49K ﹤0.01%
14,618
-45
-0.3% -$114
PNK
2954
DELISTED
Pinnacle Entertainment Inc.
PNK
$49K ﹤0.01%
3,974
+398
+11% +$4.56K
MBVT
2955
DELISTED
Merchants Bancshares Inc
MBVT
$49K ﹤0.01%
1,508
– –
COOP
2956
DELISTED
Mr. Cooper
COOP
$48K ﹤0.01%
1,705
-1,391
-45% -$39.1K
ONEQ icon
2957
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$48K ﹤0.01%
2,320
+50
+2% +$1.02K
WEYS icon
2958
Weyco Group
WEYS
$372M
$48K ﹤0.01%
1,789
– –
NSTG
2959
DELISTED
NanoString Technologies, Inc.
NSTG
$48K ﹤0.01%
2,434
+1,675
+221% +$26.6K
RUTH
2960
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$48K ﹤0.01%
3,392
+336
+11% +$5.14K
ADMS
2961
DELISTED
Adamas Pharmaceuticals
ADMS
$48K ﹤0.01%
2,919
-945
-24% -$14.4K
ADPT
2962
DELISTED
Adeptus Health Inc
ADPT
$48K ﹤0.01%
1,120
+335
+43% +$15.1K
CSV icon
2963
Carriage Services
CSV
$641M
$47K ﹤0.01%
1,966
+275
+16% +$6.53K
ESPR
2964
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
3,401
– –
RPV icon
2965
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$47K ﹤0.01%
898
+321
+56% +$16.9K
SDY icon
2966
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47K ﹤0.01%
562
-9
-2% -$767
VCIT icon
2967
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47K ﹤0.01%
529
+301
+132% +$26.9K
VRNS icon
2968
Varonis Systems
VRNS
$4.59B
$47K ﹤0.01%
4,683
+1,998
+74% +$18.3K
ICD
2969
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K ﹤0.01%
443
+33
+8% +$3.33K
BLCM
2970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$47K ﹤0.01%
239
+29
+14% +$4.99K
TREC
2971
DELISTED
Trecora Resources
TREC
$47K ﹤0.01%
4,177
-688
-14% -$7.59K
COB
2972
DELISTED
CommunityOne Bancorp
COB
$47K ﹤0.01%
3,402
– –
ALRM icon
2973
Alarm.com
ALRM
$2.71B
$46K ﹤0.01%
1,615
+314
+24% +$8.75K
DB icon
2974
Deutsche Bank
DB
$69B
$46K ﹤0.01%
+3,920
New +$48.1K
GRBK icon
2975
Green Brick Partners
GRBK
$3.04B
$46K ﹤0.01%
5,562
– –
117 118
119
120 121

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 2016 Portfolio in Review

As of Q3 2016, BlackRock held 3,870 positions worth $69.7B, up 4.8% from $66.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q3 2016 filing shows 104 new, 1,988 increased, 1,066 reduced and 132 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M. The largest sale was EMC CORPORATION, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • BlackRock's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M.
  • BlackRock added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $158M increase.
  • BlackRock's biggest Q3 2016 reduction was Comcast, cutting an estimated $71.1M.
  • BlackRock fully exited EMC CORPORATION in Q3 2016, selling an estimated $104M.
  • BlackRock's ten largest holdings make up 19% of its $69.7B portfolio in Q3 2016.
  • BlackRock opened 104 new positions and closed 132 in Q3 2016.
  • BlackRock's portfolio value rose 4.8% quarter-over-quarter to $69.7B.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.