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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
FM
3326
DELISTED
iShares Frontier and Select EM ETF
FM
$7.31M ﹤0.01%
233,226
-1,447
-0.6% -$43.5K
KINS icon
3327
Kingstone Companies
KINS
$292M
$7.3M ﹤0.01%
448,106
+19,222
+4% +$297K
BLBD icon
3328
Blue Bird Corp
BLBD
$2.36B
$7.29M ﹤0.01%
353,695
+6,000
+2% +$108K
TIS
3329
DELISTED
Orchids Paper Products, Inc.
TIS
$7.28M ﹤0.01%
517,131
+8,123
+2% +$93.9K
HCAC.U
3330
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$7.28M ﹤0.01%
705,000
-40,528
-5% -$415K
FSACU
3331
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$7.24M ﹤0.01%
+705,000
New +$7.18M
CNACU
3332
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$7.24M ﹤0.01%
705,000
-11,900
-2% -$121K
CHT icon
3333
Chunghwa Telecom
CHT
$32.9B
$7.24M ﹤0.01%
212,185
+18,510
+10% +$638K
BCBP icon
3334
BCB Bancorp
BCBP
$170M
$7.23M ﹤0.01%
518,369
+20,186
+4% +$286K
BOOT icon
3335
Boot Barn
BOOT
$4.8B
$7.19M ﹤0.01%
808,172
-77,387
-9% -$615K
XRN
3336
Chiron Real Estate Inc
XRN
$511M
$7.17M ﹤0.01%
159,698
+19,295
+14% +$867K
JILL icon
3337
J. Jill
JILL
$277M
$7.15M ﹤0.01%
156,297
+38,712
+33% +$1.83M
AE
3338
DELISTED
Adams Resources & Energy Inc
AE
$7.14M ﹤0.01%
172,060
+2,052
+1% +$77.1K
CIC.U
3339
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.13M ﹤0.01%
+705,000
New +$7.1M
IESC icon
3340
IES Holdings
IESC
$14.4B
$7.13M ﹤0.01%
412,329
+1,632
+0.4% +$27.1K
INDUU
3341
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$7.13M ﹤0.01%
+705,000
New +$7.11M
WSC icon
3342
WillScot Mobile Mini Holdings
WSC
$4.66B
$7.12M ﹤0.01%
+705,000
New +$7.09M
MDY icon
3343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.08M ﹤0.01%
21,708
-30,720
-59% -$9.76M
UNTY icon
3344
Unity Bancorp
UNTY
$594M
$7.08M ﹤0.01%
357,427
+6,781
+2% +$122K
FCX icon
3345
PUT
Freeport-McMoran
FCX
$91.5B
$7.05M ﹤0.01%
502,500
-843,000
-63% -$11.8M
SQBG
3346
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.04M ﹤0.01%
58,817
+760
+1% +$91.1K
PBIP
3347
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.02M ﹤0.01%
379,014
+6,516
+2% +$117K
GNE icon
3348
Genie Energy
GNE
$373M
$6.96M ﹤0.01%
1,061,891
+16,325
+2% +$104K
MLP icon
3349
Maui Land & Pineapple Co
MLP
$359M
$6.95M ﹤0.01%
497,968
+6,434
+1% +$101K
IMH
3350
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6.94M ﹤0.01%
531,234
-10,954
-2% -$152K
132 133
134
135 136

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.