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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
CVM icon
3676
CEL-SCI Corp
CVM
$21.3M
– –
0
– –
DBC icon
3677
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
12
– –
DGS icon
3678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-206
Closed -$8K
DHS icon
3679
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-100
Closed -$7K
DJP icon
3680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-286,865
Closed -$7.09M
DLN icon
3681
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$0 ﹤0.01%
10
– –
EDOG icon
3682
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$0 ﹤0.01%
15
– –
EQNR icon
3683
Equinor
EQNR
$96.8B
– –
-17,038
Closed -$295K
EWP icon
3684
iShares MSCI Spain ETF
EWP
$2.11B
$0 ﹤0.01%
+5
New +$131
EWS icon
3685
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-20
Closed –
FAN icon
3686
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
1
– –
FAS icon
3687
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-84
Closed -$2K
FBND icon
3688
Fidelity Total Bond ETF
FBND
$27B
$0 ﹤0.01%
8
– –
FENY icon
3689
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$0 ﹤0.01%
4
-100
-96% -$1.93K
FEX icon
3690
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
7
-20
-74% -$932
FHLC icon
3691
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$0 ﹤0.01%
1
– –
FSTA icon
3692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
14
– –
GEVO icon
3693
Gevo
GEVO
$372M
$0 ﹤0.01%
1
– –
LKFT
3694
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-300
Closed -$17K
GRFS
3695
Grifois
GRFS
$5.58B
– –
-700
Closed -$12K
HPE icon
3696
PUT
Hewlett Packard
HPE
$62.4B
– –
-15,485
Closed -$164K
HUM icon
3697
PUT
Humana
HUM
$44B
– –
-42,500
Closed -$7.64M
HYG icon
3698
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-53,100
Closed -$4.5M
ICLR icon
3699
Icon
ICLR
$12.8B
– –
-3,175
Closed -$222K
ILF icon
3700
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
2
-15
-88% -$419
146 147
148
149 150

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.