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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
HIND
3551
Vyome Holdings
HIND
$14.9M
– –
0
– –
APRN
3552
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.42M ﹤0.01%
3,483
-10,422
-75% -$11.4M
BDSI
3553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.41M ﹤0.01%
1,156,255
-2,675
-0.2% -$8.15K
HSBC icon
3554
CALL
HSBC
HSBC
$365B
$3.37M ﹤0.01%
+74,530
New +$3.3M
JNP
3555
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.35M ﹤0.01%
736,760
-5,546
-0.7% -$26K
BBGI icon
3556
Beasley Broadcasting Group
BBGI
$37.8M
$3.32M ﹤0.01%
14,191
+22
+0.2% +$4.56K
MLPA icon
3557
Global X MLP ETF
MLPA
$2.3B
$3.27M ﹤0.01%
+52,924
New +$3.32M
AEG icon
3558
Aegon
AEG
$14B
$3.23M ﹤0.01%
686,167
+216,427
+46% +$981K
MTNB icon
3559
Matinas BioPharma
MTNB
$1.88M
$3.23M ﹤0.01%
48,926
+997
+2% +$66.5K
ISEE
3560
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.23M ﹤0.01%
1,143,492
+61,503
+6% +$166K
VCLT icon
3561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.22M ﹤0.01%
34,202
+594
+2% +$55.6K
SPLB icon
3562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.22M ﹤0.01%
114,600
+1,950
+2% +$54.4K
CYD icon
3563
China Yuchai International
CYD
$1.77B
$3.21M ﹤0.01%
144,077
+13,323
+10% +$265K
BKCC
3564
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.18M ﹤0.01%
423,876
-47,276
-10% -$349K
PFNX
3565
DELISTED
Pfenex Inc.
PFNX
$3.17M ﹤0.01%
1,049,686
-182,410
-15% -$694K
IBCE
3566
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.17M ﹤0.01%
129,000
– –
FOMX
3567
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.17M ﹤0.01%
570,780
+35,377
+7% +$183K
IBCD
3568
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.17M ﹤0.01%
128,400
– –
RNTX
3569
Rein Therapeutics
RNTX
$63.1M
$3.16M ﹤0.01%
+11,820
New +$2.96M
NWY
3570
DELISTED
New York & Co Inc
NWY
$3.15M ﹤0.01%
1,514,767
-12,024
-0.8% -$20.4K
PNNT
3571
Pennant Park Investment Corp
PNNT
$215M
$3.14M ﹤0.01%
418,566
-65,703
-14% -$494K
SOHO
3572
DELISTED
Sotherly Hotels
SOHO
$3.13M ﹤0.01%
531,582
+203,749
+62% +$1.27M
AKO.B icon
3573
Embotelladora Andina Series B
AKO.B
$4.74B
$3.12M ﹤0.01%
113,323
– –
THD icon
3574
iShares MSCI Thailand ETF
THD
$369M
$3.1M ﹤0.01%
35,873
-5,018
-12% -$407K
WLB
3575
DELISTED
Westmoreland Coal Company
WLB
$3.08M ﹤0.01%
1,206,277
-10,495
-0.9% -$32.6K
141 142
143
144 145

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.