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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
AY
3576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.07M ﹤0.01%
155,769
+152,831
+5,202% +$3.17M
SRUN
3577
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.05M ﹤0.01%
+300,000
New +$3.05M
EWW icon
3578
iShares MSCI Mexico ETF
EWW
$1.92B
$3.05M ﹤0.01%
55,813
-20,876
-27% -$1.17M
NGVC icon
3579
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.02M ﹤0.01%
542,122
+3,866
+0.7% +$25.9K
CGEN icon
3580
Compugen
CGEN
$222M
$2.97M ﹤0.01%
780,545
+40,638
+5% +$141K
IBA
3581
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.96M ﹤0.01%
44,561
+3,580
+9% +$223K
AIOT
3582
PowerFleet Inc
AIOT
$526M
$2.96M ﹤0.01%
393,476
-1,262
-0.3% -$8.3K
MTBL
3583
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.96M ﹤0.01%
1,099,863
+70,613
+7% +$154K
TLPH icon
3584
Talphera
TLPH
$66.4M
$2.96M ﹤0.01%
32,119
-398
-1% -$24.8K
WNRL
3585
DELISTED
Western Refining Logistics, LP
WNRL
$2.92M ﹤0.01%
113,252
+3,394
+3% +$85.9K
IEUS icon
3586
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.91M ﹤0.01%
51,739
+24,907
+93% +$1.35M
GNTY
3587
DELISTED
Guaranty Bancshares
GNTY
$2.9M ﹤0.01%
99,725
-31,285
-24% -$877K
MRAM icon
3588
Everspin Technologies
MRAM
$341M
$2.89M ﹤0.01%
169,065
-957
-0.6% -$17.4K
SID icon
3589
Companhia Siderúrgica Nacional
SID
$1.31B
$2.88M ﹤0.01%
971,928
-46,391
-5% -$124K
MPACU
3590
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$2.86M ﹤0.01%
282,000
+18,137
+7% +$183K
PAR icon
3591
PAR Technology
PAR
$699M
$2.84M ﹤0.01%
272,117
-2,565
-0.9% -$24.7K
DALN
3592
DELISTED
DallasNews
DALN
$2.83M ﹤0.01%
154,025
-1,248
-0.8% -$24.8K
JPXN
3593
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2.81M ﹤0.01%
46,479
-359
-0.8% -$21.3K
PFSW
3594
DELISTED
PFSweb, Inc.
PFSW
$2.8M ﹤0.01%
335,161
-354
-0.1% -$2.8K
GIB icon
3595
CGI
GIB
$15.1B
$2.79M ﹤0.01%
53,867
-3,324
-6% -$171K
OMNT
3596
DELISTED
Ominto, Inc. Common Stock
OMNT
$2.78M ﹤0.01%
618,705
+27,182
+5% +$158K
CPIX icon
3597
Cumberland Pharmaceuticals
CPIX
$100M
$2.78M ﹤0.01%
393,890
-6,555
-2% -$45.3K
TACT icon
3598
Transact Technologies
TACT
$53.2M
$2.77M ﹤0.01%
284,452
-833
-0.3% -$7.82K
SNAK
3599
DELISTED
Inventure Foods, Inc.
SNAK
$2.77M ﹤0.01%
590,791
-3,906
-0.7% -$14.8K
PFLT icon
3600
PennantPark Floating Rate Capital
PFLT
$689M
$2.77M ﹤0.01%
191,311
+8,576
+5% +$122K
142 143
144
145 146

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.