We are live on ! Find out more
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
KTEC
4026
DELISTED
Key Technology Inc
KTEC
$277K ﹤0.01%
14,655
-195
-1% -$2.86K
CAFD
4027
DELISTED
8point3 Energy Partners LP
CAFD
$276K ﹤0.01%
18,363
-495
-3% -$7.19K
COHN icon
4028
Cohen & Co
COHN
$33.3M
$275K ﹤0.01%
25,161
+63
+0.3% +$720
ALIM
4029
DELISTED
Alimera Sciences
ALIM
$273K ﹤0.01%
13,454
+133
+1% +$2.85K
ALDX icon
4030
Aldeyra Therapeutics
ALDX
$92.9M
$271K ﹤0.01%
37,667
-1,877
-5% -$9.8K
FUSB icon
4031
First US Bancshares
FUSB
$91.1M
$270K ﹤0.01%
23,455
-778
-3% -$8.74K
UUUU icon
4032
Energy Fuels
UUUU
$2.86B
$268K ﹤0.01%
167,246
-9,493
-5% -$16.2K
RMCF icon
4033
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$267K ﹤0.01%
22,650
-84
-0.4% -$969
SCX
4034
DELISTED
The L.S. Starrett Company
SCX
$263K ﹤0.01%
29,597
-591
-2% -$4.71K
FGH
4035
DELISTED
FG Group Holdings Inc.
FGH
$262K ﹤0.01%
43,079
-1,449
-3% -$9.36K
LONE
4036
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$258K ﹤0.01%
73,802
-1,606
-2% -$5.46K
TRNS icon
4037
Transcat
TRNS
$799M
$257K ﹤0.01%
18,941
-470
-2% -$6.11K
PHLT
4038
DELISTED
Performant Healthcare Inc
PHLT
$257K ﹤0.01%
141,213
-3,046
-2% -$5.78K
TCON
4039
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$257K ﹤0.01%
409
+200
+96% +$104K
SYNC
4040
DELISTED
Synacor, Inc.
SYNC
$257K ﹤0.01%
95,162
-2,444
-3% -$7.45K
YIN
4041
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$257K ﹤0.01%
23,239
+12,250
+111% +$122K
IRIX icon
4042
IRIDEX
IRIX
$14.3M
$253K ﹤0.01%
26,957
-924
-3% -$8.4K
CGRN
4043
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$253K ﹤0.01%
36,413
+80
+0.2% +$517
ALOT icon
4044
AstroNova
ALOT
$225M
$251K ﹤0.01%
19,305
-536
-3% -$7.24K
AXSM icon
4045
Axsome Therapeutics
AXSM
$11.2B
$251K ﹤0.01%
45,263
-1,358
-3% -$7.29K
CVU icon
4046
CPI Aerostructures
CVU
$66.2M
$251K ﹤0.01%
26,893
-800
-3% -$7.25K
HNNA icon
4047
Hennessy Advisors
HNNA
$77.7M
$248K ﹤0.01%
16,039
+564
+4% +$8.71K
SIMO icon
4048
Silicon Motion
SIMO
$8.6B
$248K ﹤0.01%
5,164
-95,936
-95% -$4.25M
ALPN
4049
DELISTED
Alpine Immune Sciences Inc
ALPN
$247K ﹤0.01%
21,361
+1,932
+10% +$18.1K
CGNT
4050
DELISTED
Cogentix Medical, Inc.
CGNT
$247K ﹤0.01%
96,727
-1,828
-2% -$4K
160 161
162
163 164

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.