We are live on ! Find out more
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
VIVE
3526
DELISTED
VIVEVE MED INC
VIVE
$3.73M ﹤0.01%
712
+43
+6% +$265K
EUMV
3527
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.69M ﹤0.01%
145,873
-6,383
-4% -$159K
XOMA
3528
DELISTED
Xoma
XOMA
$3.69M ﹤0.01%
187,519
+73,315
+64% +$819K
PAMT
3529
PAMT Corp
PAMT
$338M
$3.66M ﹤0.01%
612,120
-1,628
-0.3% -$7.74K
RWX icon
3530
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.65M ﹤0.01%
95,219
-8,692
-8% -$337K
INDT
3531
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.62M ﹤0.01%
99,649
-1,975
-2% -$66.3K
IJK icon
3532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.62M ﹤0.01%
71,468
– –
STKL
3533
DELISTED
SunOpta
STKL
$3.59M ﹤0.01%
412,199
+142,670
+53% +$1.3M
NDLS icon
3534
Noodles & Co
NDLS
$111M
$3.58M ﹤0.01%
101,852
+1,464
+1% +$48.1K
FSBK
3535
DELISTED
First South Bancorp Inc/VA
FSBK
$3.58M ﹤0.01%
193,293
-4,631
-2% -$79.8K
OMED
3536
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.58M ﹤0.01%
792,338
+10,565
+1% +$42.8K
GCBC icon
3537
Greene County Bancorp
GCBC
$570M
$3.58M ﹤0.01%
238,070
+5,706
+2% +$73.4K
RCKY icon
3538
Rocky Brands
RCKY
$366M
$3.58M ﹤0.01%
266,921
+44,308
+20% +$594K
DWCH
3539
DELISTED
Datawatch Corp
DWCH
$3.58M ﹤0.01%
309,601
-797
-0.3% -$8.2K
CCJ icon
3540
Cameco
CCJ
$37.6B
$3.57M ﹤0.01%
369,108
+144,996
+65% +$1.44M
RVLT
3541
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.57M ﹤0.01%
548,804
+5,443
+1% +$39.1K
VBIV
3542
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.55M ﹤0.01%
30,742
+871
+3% +$105K
VHI icon
3543
Valhi
VHI
$380M
$3.53M ﹤0.01%
121,212
+3,134
+3% +$101K
CYOU
3544
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.49M ﹤0.01%
88,149
+2,906
+3% +$117K
RSYS
3545
DELISTED
Radisys Corp
RSYS
$3.49M ﹤0.01%
2,544,458
-83,624
-3% -$162K
SUB icon
3546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.46M ﹤0.01%
32,660
-178,175
-85% -$18.9M
YUME
3547
DELISTED
YuMe, Inc.
YUME
$3.46M ﹤0.01%
746,538
+138,317
+23% +$648K
BTZ icon
3548
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.46M ﹤0.01%
254,587
+1,332
+0.5% +$17.9K
DEM icon
3549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.45M ﹤0.01%
80,150
– –
CRESY
3550
Cresud
CRESY
$795M
$3.43M ﹤0.01%
204,654
-19,130
-9% -$322K
140 141
142
143 144

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.