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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
PXLW icon
3301
Pixelworks
PXLW
$39.3M
$7.78M ﹤0.01%
137,623
+7,223
+6% +$407K
FNBG
3302
DELISTED
FNB Bancorp Common Stock
FNBG
$7.71M ﹤0.01%
227,158
+4,105
+2% +$122K
TGE
3303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.67M ﹤0.01%
271,629
+77,062
+40% +$2M
CLPR
3304
Clipper Realty
CLPR
$44.4M
$7.66M ﹤0.01%
714,813
+10,745
+2% +$120K
VNET
3305
VNET Group
VNET
$2.04B
$7.64M ﹤0.01%
1,342,210
-349,739
-21% -$1.74M
ENFC
3306
DELISTED
Entegra Financial Corp.
ENFC
$7.62M ﹤0.01%
305,449
-3,252
-1% -$75.6K
COF icon
3307
PUT
Capital One
COF
$134B
$7.62M ﹤0.01%
90,000
-155,500
-63% -$12.8M
UPLD icon
3308
Upland Software
UPLD
$13.1M
$7.61M ﹤0.01%
35,953
+3,134
+10% +$719K
DJP icon
3309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$7.61M ﹤0.01%
+327,000
New +$7.54M
NWFL icon
3310
Norwood Financial Corp
NWFL
$372M
$7.59M ﹤0.01%
248,810
+3,654
+1% +$105K
WTTR icon
3311
Select Water Solutions
WTTR
$2.29B
$7.59M ﹤0.01%
476,657
+237,285
+99% +$3.44M
ARD
3312
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.58M ﹤0.01%
353,845
+82,462
+30% +$1.77M
CSTR
3313
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.54M ﹤0.01%
385,160
+3,297
+0.9% +$58.1K
MLVF
3314
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.53M ﹤0.01%
281,387
+8,000
+3% +$195K
RFP
3315
DELISTED
Resolute Forest Products Inc.
RFP
$7.52M ﹤0.01%
1,489,707
+2,664
+0.2% +$12.6K
LLQD
3316
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
$7.52M ﹤0.01%
+150,000
New +$7.51M
TRAK icon
3317
ReposiTrak
TRAK
$159M
$7.5M ﹤0.01%
616,887
+9,263
+2% +$116K
MLQD
3318
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$7.49M ﹤0.01%
+150,000
New +$7.48M
HBP
3319
DELISTED
Huttig Building Products, Inc.
HBP
$7.48M ﹤0.01%
1,059,821
+18,889
+2% +$119K
NWHM
3320
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.45M ﹤0.01%
667,963
+29,739
+5% +$321K
IBDS icon
3321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.45M ﹤0.01%
+300,000
New +$7.46M
EML icon
3322
Eastern Company
EML
$149M
$7.43M ﹤0.01%
259,001
+3,231
+1% +$89.9K
AVXL icon
3323
Anavex Life Sciences
AVXL
$273M
$7.42M ﹤0.01%
1,791,639
+90,812
+5% +$404K
TIPT icon
3324
Tiptree Inc
TIPT
$658M
$7.42M ﹤0.01%
1,186,897
+18,975
+2% +$124K
CBIO
3325
Crescent Biopharma
CBIO
$552M
$7.34M ﹤0.01%
5,246
+398
+8% +$467K
131 132
133
134 135

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.