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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
+4.2%
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
$69.7B
AUM Growth
+$3.2B
Cap. Flow
+$869M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.57%
Holding
3,870
New
104
Increased
1,988
Reduced
1,066
Closed
132

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$119M
3
IAU icon
iShares Gold Trust
IAU
+$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$104M
2
CMCSA icon
Comcast
CMCSA
+$71.1M
3
WFC icon
Wells Fargo
WFC
+$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Technology 10.5%
3 Financials 10.03%
4 Industrials 7.29%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
3626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1K ﹤0.01%
28
– –
KGC icon
3627
Kinross Gold
KGC
$28.2B
$1K ﹤0.01%
236
– –
LIQT icon
3628
LiqTech
LIQT
$22.7M
$1K ﹤0.01%
31
– –
LTPZ icon
3629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1K ﹤0.01%
8
– –
MDYV icon
3630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
14
– –
MOAT icon
3631
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1K ﹤0.01%
41
– –
PAA icon
3632
Plains All American Pipeline
PAA
$17.5B
$1K ﹤0.01%
40
– –
PFM icon
3633
Invesco Dividend Achievers ETF
PFM
$792M
$1K ﹤0.01%
+35
New +$800
PGJ icon
3634
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1K ﹤0.01%
+24
New +$746
PICB icon
3635
Invesco International Corporate Bond ETF
PICB
$356M
$1K ﹤0.01%
27
– –
RLY icon
3636
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1K ﹤0.01%
35
– –
SHV icon
3637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
11
– –
SMB icon
3638
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
+76
New +$1.35K
SPAB icon
3639
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
24
– –
THD icon
3640
iShares MSCI Thailand ETF
THD
$364M
$1K ﹤0.01%
+18
New +$1.31K
TLH icon
3641
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
+1
+25% +$146
VANI icon
3642
Vivani Medical
VANI
$112M
$1K ﹤0.01%
8
– –
VDE icon
3643
Vanguard Energy ETF
VDE
$9.97B
$1K ﹤0.01%
9
– –
VTVT icon
3644
vTv Therapeutics
VTVT
$129M
$1K ﹤0.01%
3
– –
WIP icon
3645
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1K ﹤0.01%
16
– –
SEEL
3646
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERF
3647
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+173
New +$1.13K
NM.PRH
3648
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
+100
New +$519
GLCN
3649
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
+19
New +$734
AMPE
3650
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
144 145
146
147 148

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 2016 Portfolio in Review

As of Q3 2016, BlackRock held 3,870 positions worth $69.7B, up 4.8% from $66.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q3 2016 filing shows 104 new, 1,988 increased, 1,066 reduced and 132 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M. The largest sale was EMC CORPORATION, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • BlackRock's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M.
  • BlackRock added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $158M increase.
  • BlackRock's biggest Q3 2016 reduction was Comcast, cutting an estimated $71.1M.
  • BlackRock fully exited EMC CORPORATION in Q3 2016, selling an estimated $104M.
  • BlackRock's ten largest holdings make up 19% of its $69.7B portfolio in Q3 2016.
  • BlackRock opened 104 new positions and closed 132 in Q3 2016.
  • BlackRock's portfolio value rose 4.8% quarter-over-quarter to $69.7B.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.