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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
FLL icon
4101
Full House Resorts
FLL
$80.1M
$186K ﹤0.01%
66,872
-5,132
-7% -$13.2K
EGAN icon
4102
eGain
EGAN
$187M
$185K ﹤0.01%
68,339
+10,829
+19% +$21.1K
ALJJ
4103
DELISTED
ALJ Regional Holdings Inc
ALJJ
$185K ﹤0.01%
53,460
-7,111
-12% -$22.6K
GLBR
4104
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$185K ﹤0.01%
112,040
-2,764
-2% -$4.59K
GTIM icon
4105
Good Times Restaurants
GTIM
$14.6M
$183K ﹤0.01%
68,058
-1,438
-2% -$4.43K
VOOG icon
4106
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$183K ﹤0.01%
8,550
-708
-8% -$14.9K
TLH icon
4107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$181K ﹤0.01%
1,322
– –
MSON
4108
DELISTED
Misonix Inc
MSON
$181K ﹤0.01%
17,828
-426
-2% -$3.94K
BGIO
4109
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$180K ﹤0.01%
17,919
– –
IJS icon
4110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$179K ﹤0.01%
2,402
-198
-8% -$13.8K
DLHC icon
4111
DLH Holdings
DLHC
$70.7M
$177K ﹤0.01%
27,305
– –
PHI icon
4112
PLDT
PHI
$4.25B
$176K ﹤0.01%
+5,504
New +$183K
GPRK icon
4113
GeoPark
GPRK
$633M
$175K ﹤0.01%
20,094
-996
-5% -$8.39K
PLYM
4114
DELISTED
Plymouth Industrial REIT
PLYM
$175K ﹤0.01%
+9,639
New +$173K
PGLC
4115
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$175K ﹤0.01%
59,101
-1,831
-3% -$5.42K
ENSV
4116
DELISTED
Enservco Corp.
ENSV
$173K ﹤0.01%
21,678
+80
+0.4% +$486
UFAB
4117
DELISTED
Unique Fabricating, Inc.
UFAB
$173K ﹤0.01%
20,398
-117
-0.6% -$951
CFRX
4118
DELISTED
ContraFect Corporation
CFRX
$172K ﹤0.01%
193
+68
+54% +$64.3K
TX icon
4119
Ternium
TX
$9.67B
$171K ﹤0.01%
5,522
-62,532
-92% -$1.89M
AIRT icon
4120
Air T
AIRT
$75.5M
$170K ﹤0.01%
14,487
– –
PPSI
4121
Pioneer Power Solutions
PPSI
$32.3M
$169K ﹤0.01%
22,000
+399
+2% +$2.56K
DCPH
4122
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$169K ﹤0.01%
+8,888
New +$163K
DGS icon
4123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$168K ﹤0.01%
3,426
-286
-8% -$13.8K
ACHV icon
4124
Achieve Life Sciences
ACHV
$659M
$167K ﹤0.01%
412
-10
-2% -$7.18K
NTIC icon
4125
Northern Technologies International Corp
NTIC
$76.2M
$167K ﹤0.01%
20,146
-1,056
-5% -$9.08K
163 164
165
166 167

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.