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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
IJT icon
3251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K ﹤0.01%
310
+70
+29% +$4.72K
LCTX icon
3252
Lineage Cell Therapeutics
LCTX
$269M
$21K ﹤0.01%
6,298
+1,462
+30% +$4.04K
QNST icon
3253
QuinStreet
QNST
$890M
$21K ﹤0.01%
6,812
– –
VCLT icon
3254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21K ﹤0.01%
217
-37
-15% -$3.54K
ASXC
3255
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
980
+182
+23% +$3.33K
ACGN
3256
DELISTED
Aceragen Inc
ACGN
$21K ﹤0.01%
62
– –
IMBI
3257
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$21K ﹤0.01%
908
– –
GPX
3258
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
846
-300
-26% -$6.97K
JIVE
3259
DELISTED
Jive Software, Inc.
JIVE
$21K ﹤0.01%
5,027
+1,035
+26% +$4.23K
EMKR
3260
DELISTED
Emcore Corp
EMKR
$21K ﹤0.01%
375
-410
-52% -$22.6K
OMED
3261
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$21K ﹤0.01%
1,895
+419
+28% +$4.88K
DBEF icon
3262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20K ﹤0.01%
741
-1
-0.1% -$26
FRPT icon
3263
Freshpet
FRPT
$2.93B
$20K ﹤0.01%
2,248
+324
+17% +$3.19K
LAB icon
3264
Standard BioTools
LAB
$340M
$20K ﹤0.01%
2,447
– –
MYE icon
3265
Myers Industries
MYE
$1.29B
$20K ﹤0.01%
1,524
– –
ORRF icon
3266
Orrstown Financial Services
ORRF
$840M
$20K ﹤0.01%
989
+256
+35% +$5.13K
PWV icon
3267
Invesco Large Cap Value ETF
PWV
$1.68B
$20K ﹤0.01%
637
– –
SPNS
3268
DELISTED
Sapiens International
SPNS
$20K ﹤0.01%
1,562
+287
+23% +$3.75K
WTI icon
3269
W&T Offshore
WTI
$534M
$20K ﹤0.01%
11,822
– –
PZN
3270
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$20K ﹤0.01%
2,587
+415
+19% +$3.2K
CCXI
3271
DELISTED
ChemoCentryx, Inc.
CCXI
$20K ﹤0.01%
3,286
– –
REIS
3272
DELISTED
Reis, Inc.
REIS
$20K ﹤0.01%
982
– –
STRP
3273
DELISTED
Straight Path Communications Inc.
STRP
$20K ﹤0.01%
774
– –
XBKS
3274
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$20K ﹤0.01%
887
+370
+72% +$7.69K
SNAK
3275
DELISTED
Inventure Foods, Inc.
SNAK
$20K ﹤0.01%
2,132
– –
129 130
131
132 133

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.