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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
CMTA
3401
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$6.01M ﹤0.01%
+356,100
New +$5.82M
TPHS
3402
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.98M ﹤0.01%
852,290
+28,331
+3% +$197K
SB icon
3403
Safe Bulkers
SB
$803M
$5.97M ﹤0.01%
2,178,844
+96,251
+5% +$274K
PRGX
3404
DELISTED
PRGX Global, Inc.
PRGX
$5.91M ﹤0.01%
844,342
-4,853
-0.6% -$31.4K
CPSS icon
3405
Consumer Portfolio Services
CPSS
$208M
$5.9M ﹤0.01%
1,293,009
-23,265
-2% -$98.9K
III icon
3406
Information Services Group
III
$205M
$5.89M ﹤0.01%
1,464,759
+24,729
+2% +$95.3K
PLG
3407
Platinum Group Metals
PLG
$165M
$5.87M ﹤0.01%
1,432,448
-47,592
-3% -$286K
DKL icon
3408
Delek Logistics
DKL
$3.09B
$5.82M ﹤0.01%
186,266
– –
SALM
3409
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.82M ﹤0.01%
881,934
+9,184
+1% +$61K
BSV icon
3410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.82M ﹤0.01%
72,909
+375
+0.5% +$30K
CVE icon
3411
Cenovus Energy
CVE
$54.5B
$5.82M ﹤0.01%
580,653
+3,128
+0.5% +$25.6K
UBFO
3412
DELISTED
United Security Bancshares
UBFO
$5.82M ﹤0.01%
612,057
+13,466
+2% +$126K
ASBB
3413
DELISTED
ASB Bancorp Inc
ASBB
$5.81M ﹤0.01%
128,849
+102
+0.1% +$4.5K
VSLR
3414
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.81M ﹤0.01%
1,707,610
+25,116
+1% +$122K
HBIO icon
3415
Harvard Bioscience
HBIO
$28.5M
$5.79M ﹤0.01%
154,416
-813
-0.5% -$24K
JASO
3416
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.78M ﹤0.01%
758,765
+45,152
+6% +$305K
NMFC icon
3417
New Mountain Finance
NMFC
$683M
$5.78M ﹤0.01%
405,682
-22,270
-5% -$316K
IBCC
3418
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.73M ﹤0.01%
232,561
– –
NYNY
3419
DELISTED
Empire Resorts, Inc.
NYNY
$5.73M ﹤0.01%
256,272
+2,682
+1% +$61.8K
HYMB icon
3420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$5.71M ﹤0.01%
200,000
– –
TCPC icon
3421
BlackRock TCP Capital
TCPC
$283M
$5.71M ﹤0.01%
346,295
-12,173
-3% -$201K
WAAS
3422
DELISTED
AquaVenture Holdings Limited
WAAS
$5.69M ﹤0.01%
421,793
+6,069
+1% +$92.4K
ZYNE
3423
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.61M ﹤0.01%
671,606
+11,908
+2% +$126K
GM icon
3424
PUT
General Motors
GM
$79.3B
$5.61M ﹤0.01%
+139,000
New +$5.08M
IPOA.U
3425
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.59M ﹤0.01%
+530,000
New +$5.57M
135 136
137
138 139

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.