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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
HEWW
3901
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$630K ﹤0.01%
30,000
– –
SVRA icon
3902
Savara
SVRA
$1.12B
$629K ﹤0.01%
67,287
+4,192
+7% +$27.2K
AATC
3903
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$627K ﹤0.01%
205,702
+399
+0.2% +$1.29K
ITCL
3904
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$626K ﹤0.01%
45,000
– –
IYLD icon
3905
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$618K ﹤0.01%
23,869
-5,120
-18% -$131K
FUNC icon
3906
First United
FUNC
$285M
$613K ﹤0.01%
36,832
-778
-2% -$11.9K
MN
3907
DELISTED
MANNING & NAPIER, INC.
MN
$611K ﹤0.01%
154,615
-5,340
-3% -$20.4K
SCHX icon
3908
Schwab US Large- Cap ETF
SCHX
$71.8B
$607K ﹤0.01%
60,690
-300
-0.5% -$2.94K
NIHD
3909
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$604K ﹤0.01%
1,312,539
-15,073
-1% -$8.88K
RCKT icon
3910
Rocket Pharmaceuticals
RCKT
$340M
$595K ﹤0.01%
83,611
-780
-0.9% -$3.56K
LAKE icon
3911
Lakeland Industries
LAKE
$113M
$594K ﹤0.01%
42,149
+8,803
+26% +$129K
GMO
3912
DELISTED
General Moly, Inc.
GMO
$589K ﹤0.01%
1,570,940
+4,389
+0.3% +$1.85K
ASYS icon
3913
Amtech Systems
ASYS
$268M
$588K ﹤0.01%
49,101
-453
-0.9% -$4.56K
CYTR
3914
DELISTED
CytRx Corp
CYTR
$583K ﹤0.01%
236,804
+47,290
+25% +$160K
XNET
3915
Xunlei
XNET
$340M
$581K ﹤0.01%
136,539
+3,168
+2% +$12.4K
TORM
3916
DELISTED
TOR Minerals International Inc
TORM
$573K ﹤0.01%
77,626
– –
PTE
3917
DELISTED
PolarityTE, Inc. Common Stock
PTE
$572K ﹤0.01%
826
+70
+9% +$42.7K
HTHT icon
3918
Huazhu Hotels Group
HTHT
$13.1B
$569K ﹤0.01%
19,148
-10,024
-34% -$260K
SNMX
3919
DELISTED
Senomyx, Inc.
SNMX
$569K ﹤0.01%
938,475
+1,995
+0.2% +$1.38K
FWDI
3920
Forward Industries Inc
FWDI
$297M
$559K ﹤0.01%
45,461
+40
+0.1% +$447
PMD
3921
DELISTED
Psychemedics Corporation
PMD
$554K ﹤0.01%
30,128
-2,289
-7% -$50.4K
STRM
3922
DELISTED
Streamline Health Solutions
STRM
$552K ﹤0.01%
25,002
+53
+0.2% +$956
SUNE
3923
SUNation Energy
SUNE
$8.95M
– –
0
– –
EGLT
3924
DELISTED
Egalet Corporation
EGLT
$545K ﹤0.01%
425,619
+121,493
+40% +$162K
CDTX
3925
DELISTED
Cidara Therapeutics
CDTX
$541K ﹤0.01%
3,337
+960
+40% +$137K
155 156
157
158 159

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.