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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
ASFI
3651
DELISTED
Asta Funding Inc
ASFI
$2.16M ﹤0.01%
286,237
-184
-0.1% -$1.39K
UTLF
3652
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$2.16M ﹤0.01%
+80,000
New +$2.16M
METC icon
3653
Ramaco Resources Class A
METC
$599M
$2.15M ﹤0.01%
334,430
-95,411
-22% -$642K
COMT icon
3654
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.13M ﹤0.01%
61,221
-860
-1% -$29K
GNCA
3655
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.13M ﹤0.01%
182,500
+3,278
+2% +$124K
IMUX icon
3656
Immunic
IMUX
$190M
$2.12M ﹤0.01%
1,049
+86
+9% +$112K
MDLY
3657
DELISTED
Medley Management Inc
MDLY
$2.11M ﹤0.01%
34,299
+43
+0.1% +$2.69K
AGU
3658
DELISTED
Agrium
AGU
$2.11M ﹤0.01%
19,661
+1,027
+6% +$102K
OXSQ icon
3659
Oxford Square Capital
OXSQ
$163M
$2.1M ﹤0.01%
306,036
-46,815
-13% -$314K
GMLP
3660
DELISTED
Golar LNG Partners LP
GMLP
$2.1M ﹤0.01%
90,172
+1,673
+2% +$35.7K
SMMD icon
3661
iShares Russell 2500 ETF
SMMD
$3.55B
$2.07M ﹤0.01%
+50,000
New +$1.99M
FSBW icon
3662
FS Bancorp
FSBW
$319M
$2.05M ﹤0.01%
79,472
+10,594
+15% +$249K
AGTC
3663
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.05M ﹤0.01%
518,181
+55,539
+12% +$255K
WFT
3664
PUT
DELISTED
Weatherford International plc
WFT
$2.04M ﹤0.01%
+446,500
New +$1.85M
EPOL icon
3665
iShares MSCI Poland ETF
EPOL
$700M
$2.04M ﹤0.01%
76,767
+4,977
+7% +$129K
NVTR
3666
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.04M ﹤0.01%
153,558
-1,800
-1% -$21.3K
EDD
3667
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.99M ﹤0.01%
247,385
– –
ASPN icon
3668
Aspen Aerogels
ASPN
$384M
$1.99M ﹤0.01%
456,723
-1,583
-0.3% -$6.92K
LSAK icon
3669
Lesaka Technologies
LSAK
$396M
$1.97M ﹤0.01%
202,162
-29,572
-13% -$286K
IWS icon
3670
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M ﹤0.01%
23,144
-1,523
-6% -$128K
RELL icon
3671
Richardson Electronics
RELL
$267M
$1.95M ﹤0.01%
326,322
-809
-0.2% -$4.68K
PFX icon
3672
PhenixFIN
PFX
$1.95M ﹤0.01%
16,290
-2,461
-13% -$305K
CLMB icon
3673
Climb Global Solutions
CLMB
$500M
$1.94M ﹤0.01%
572,048
– –
ACH
3674
DELISTED
Alum Corp of China Ltd
ACH
$1.93M ﹤0.01%
86,905
-14,803
-15% -$260K
DEFA
3675
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.92M ﹤0.01%
68,093
– –
145 146
147
148 149

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.