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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
F icon
3501
CALL
Ford
F
$59.1B
$4.11M ﹤0.01%
+343,100
New +$3.87M
CMCM
3502
Cheetah Mobile
CMCM
$86.9M
$4.1M ﹤0.01%
97,544
-11,061
-10% -$564K
SCWX
3503
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.08M ﹤0.01%
330,781
+3,609
+1% +$39.5K
RBB icon
3504
RBB Bancorp
RBB
$452M
$4.08M ﹤0.01%
+178,042
New +$4.01M
EEQ
3505
DELISTED
Enbridge Energy Management Llc
EEQ
$4.05M ﹤0.01%
295,086
+2,480
+0.8% +$32.3K
SMLF icon
3506
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$4.05M ﹤0.01%
106,312
+590
+0.6% +$21.5K
IWP icon
3507
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.05M ﹤0.01%
71,548
-3,368
-4% -$185K
PLYA
3508
DELISTED
Playa Hotels & Resorts
PLYA
$4.05M ﹤0.01%
388,211
-7,725,885
-95% -$87.3M
STRT icon
3509
STRATTEC Security
STRT
$364M
$4.04M ﹤0.01%
98,892
-4,453
-4% -$161K
GNK icon
3510
Genco Shipping & Trading
GNK
$1.14B
$4.04M ﹤0.01%
348,846
+10,508
+3% +$123K
BBDC icon
3511
Barings BDC
BBDC
$874M
$3.98M ﹤0.01%
278,879
+4,340
+2% +$65.4K
LEAF
3512
DELISTED
Leaf Group Ltd.
LEAF
$3.97M ﹤0.01%
575,600
+9,285
+2% +$66.2K
CGI
3513
DELISTED
Celadon Group Inc
CGI
$3.95M ﹤0.01%
585,320
-11,563
-2% -$54.5K
ALSK
3514
DELISTED
Alaska Communications Systems
ALSK
$3.93M ﹤0.01%
1,731,266
-4,250
-0.2% -$9.47K
PCO
3515
DELISTED
Pendrell Corporation - Class A
PCO
$3.93M ﹤0.01%
5,749
-491
-8% -$332K
OCSL icon
3516
Oaktree Specialty Lending
OCSL
$1.04B
$3.92M ﹤0.01%
238,644
-31,193
-12% -$498K
RNGR icon
3517
Ranger Energy Services
RNGR
$376M
$3.9M ﹤0.01%
+265,341
New +$3.8M
USAK
3518
DELISTED
USA Truck Inc
USAK
$3.89M ﹤0.01%
276,947
-40,043
-13% -$407K
TESS
3519
DELISTED
Tessco Technologies Inc
TESS
$3.88M ﹤0.01%
311,720
+66,837
+27% +$890K
PCTI
3520
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.83M ﹤0.01%
607,830
-27,691
-4% -$183K
PRMW
3521
DELISTED
Primo Water Corporation
PRMW
$3.82M ﹤0.01%
254,201
-10,807
-4% -$163K
JMEI
3522
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.8M ﹤0.01%
130,968
+14,738
+13% +$399K
MRTX
3523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.79M ﹤0.01%
323,943
+25,094
+8% +$145K
SDG icon
3524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$3.77M ﹤0.01%
65,010
-65,000
-50% -$3.64M
AZRE
3525
DELISTED
Azure Power Global Limited
AZRE
$3.76M ﹤0.01%
236,562
+8,812
+4% +$137K
139 140
141
142 143

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.