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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
CBMG
3826
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$973K ﹤0.01%
91,422
-1,086
-1% -$10.3K
HMNF
3827
DELISTED
HMN Financial Inc
HMNF
$958K ﹤0.01%
53,670
– –
ROSE
3828
DELISTED
Rosehill Resources Inc. Class A
ROSE
$957K ﹤0.01%
116,436
+379
+0.3% +$2.61K
INOD icon
3829
Innodata
INOD
$2.05B
$956K ﹤0.01%
637,771
-2,576
-0.4% -$3.94K
CIGI icon
3830
Colliers International
CIGI
$5.04B
$954K ﹤0.01%
19,198
-8,815
-31% -$459K
SHOS
3831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$954K ﹤0.01%
373,657
-64,476
-15% -$140K
VCIT icon
3832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$942K ﹤0.01%
10,699
+3,045
+40% +$268K
OMEX icon
3833
Odyssey Marine Exploration
OMEX
$34.9M
$941K ﹤0.01%
215,806
-646
-0.3% -$2.7K
BIOC
3834
DELISTED
Biocept, Inc.
BIOC
$940K ﹤0.01%
85
– –
GNMX
3835
DELISTED
Aevi Genomic Medicine Inc
GNMX
$931K ﹤0.01%
738,624
-2,081
-0.3% -$2.66K
LRFC
3836
DELISTED
Logan Ridge Finance Corp
LRFC
$925K ﹤0.01%
16,160
-2,053
-11% -$132K
USRT icon
3837
iShares Core US REIT ETF
USRT
$4.62B
$925K ﹤0.01%
18,780
+18,259
+3,505% +$903K
BBQ
3838
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$924K ﹤0.01%
223,048
+399
+0.2% +$1.57K
MATR
3839
DELISTED
Mattersight Corp.
MATR
$911K ﹤0.01%
325,401
-2,370
-0.7% -$6.05K
AMJ
3840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$906K ﹤0.01%
32,096
+6,307
+24% +$181K
MGCD
3841
DELISTED
MGC Diagnostics Corporation
MGCD
$901K ﹤0.01%
100,349
– –
GYRE icon
3842
Gyre Therapeutics
GYRE
$641M
$877K ﹤0.01%
23,128
– –
BSMX
3843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$874K ﹤0.01%
86,671
– –
KOF icon
3844
Coca-Cola Femsa
KOF
$22.7B
$873K ﹤0.01%
11,305
+678
+6% +$56.5K
SMRT
3845
DELISTED
Stein Mart Inc
SMRT
$871K ﹤0.01%
669,600
-1,965,271
-75% -$2.55M
BIOL
3846
DELISTED
Biolase, Inc.
BIOL
$863K ﹤0.01%
114
-1
-0.9% -$8.62K
SSI
3847
DELISTED
Stage Stores Inc
SSI
$857K ﹤0.01%
465,790
-6,011
-1% -$11.1K
EWM icon
3848
iShares MSCI Malaysia ETF
EWM
$310M
$854K ﹤0.01%
26,379
– –
CVO
3849
DELISTED
Cenevo, Inc.
CVO
$849K ﹤0.01%
246,303
-668
-0.3% -$3.03K
CTSO icon
3850
Cytosorbents Corp
CTSO
$22.7M
$848K ﹤0.01%
136,817
+24,643
+22% +$126K
152 153
154
155 156

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.