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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
CFNB
3701
DELISTED
California First National Banc
CFNB
$1.69M ﹤0.01%
93,441
+2,224
+2% +$36.8K
AOI
3702
DELISTED
Alliance One International
AOI
$1.69M ﹤0.01%
154,903
-756
-0.5% -$9.68K
UTI icon
3703
Universal Technical Institute
UTI
$2.16B
$1.69M ﹤0.01%
486,112
+632
+0.1% +$2.21K
CISN
3704
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.69M ﹤0.01%
+129,593
New +$1.51M
BTG icon
3705
B2Gold
BTG
$5B
$1.68M ﹤0.01%
601,458
+1,381
+0.2% +$3.65K
BSQR
3706
DELISTED
BSQUARE Corporation
BSQR
$1.67M ﹤0.01%
321,637
+537
+0.2% +$2.79K
FSAM
3707
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.66M ﹤0.01%
424,415
+4,242
+1% +$17.4K
ISSC icon
3708
Innovative Solutions & Support
ISSC
$327M
$1.66M ﹤0.01%
454,341
-1,072
-0.2% -$4.03K
IO
3709
DELISTED
ION Geophysical Corporation
IO
$1.65M ﹤0.01%
173,984
-668
-0.4% -$4.03K
SHI
3710
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.64M ﹤0.01%
27,388
-13,347
-33% -$788K
CP icon
3711
Canadian Pacific Kansas City
CP
$78.1B
$1.64M ﹤0.01%
48,665
+48,655
+486,550% +$1.55M
FRSH
3712
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.63M ﹤0.01%
273,920
-32
-0% -$155
UQM
3713
DELISTED
UQM Technologies, Inc.
UQM
$1.62M ﹤0.01%
1,409,265
+1,995
+0.1% +$1.84K
PAAS icon
3714
Pan American Silver
PAAS
$18.2B
$1.61M ﹤0.01%
94,508
-3,003
-3% -$51.8K
MATF
3715
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$1.61M ﹤0.01%
+50,000
New +$1.55M
ET icon
3716
Energy Transfer Partners
ET
$70.1B
$1.6M ﹤0.01%
92,044
+76,237
+482% +$1.33M
SLAI
3717
DELISTED
SOLAI Ltd ADS
SLAI
$1.59M ﹤0.01%
2,068
-79
-4% -$60.1K
SUNS
3718
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.59M ﹤0.01%
92,250
-4,328
-4% -$72.9K
DXYN
3719
DELISTED
Dixie Group Inc
DXYN
$1.58M ﹤0.01%
395,737
-5,270
-1% -$22.2K
DISH
3720
PUT
DELISTED
DISH Network Corp.
DISH
$1.57M ﹤0.01%
+29,000
New +$1.71M
ASUR icon
3721
Asure Software
ASUR
$232M
$1.55M ﹤0.01%
125,116
+22,160
+22% +$275K
AINC
3722
DELISTED
Ashford Inc.
AINC
$1.55M ﹤0.01%
25,616
-147
-0.6% -$7.96K
AUY
3723
DELISTED
Yamana Gold, Inc.
AUY
$1.55M ﹤0.01%
584,757
+945
+0.2% +$2.52K
SLY
3724
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M ﹤0.01%
23,798
+8,206
+53% +$505K
RJI
3725
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.54M ﹤0.01%
302,600
-241,500
-44% -$1.2M
147 148
149
150 151

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.