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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
SELF
4126
Global Self Storage
SELF
$58.3M
$166K ﹤0.01%
34,259
-1,049
-3% -$5.11K
MRIN
4127
DELISTED
Marin Software
MRIN
$165K ﹤0.01%
2,243
-73
-3% -$4.02K
SKIS
4128
DELISTED
Peak Resorts, Inc.
SKIS
$165K ﹤0.01%
37,870
+653
+2% +$3.11K
KONA
4129
DELISTED
Kona Grill, Inc.
KONA
$164K ﹤0.01%
43,205
-3,110
-7% -$9.21K
SPHS
4130
DELISTED
Sophiris Bio, Inc.
SPHS
$163K ﹤0.01%
75,895
-4,334
-5% -$8.98K
BSIN
4131
Big Sky Industrial
BSIN
$59.6M
$162K ﹤0.01%
20,911
– –
NOVN
4132
DELISTED
Novan, Inc. Common Stock
NOVN
$162K ﹤0.01%
2,888
-384
-12% -$18.3K
AIRG icon
4133
Airgain
AIRG
$73.4M
$160K ﹤0.01%
17,566
-2,273
-11% -$25.6K
NTIP icon
4134
Network-1 Technologies
NTIP
$37M
$160K ﹤0.01%
41,593
-1,438
-3% -$5.69K
BXC icon
4135
BlueLinx
BXC
$422M
$159K ﹤0.01%
15,393
+128
+0.8% +$1.33K
IEC
4136
DELISTED
IEC Electronics Corp.
IEC
$159K ﹤0.01%
32,249
-1,210
-4% -$5.08K
VRML
4137
DELISTED
Vermillion, Inc.
VRML
$159K ﹤0.01%
88,252
-2,367
-3% -$3.48K
APT icon
4138
Alpha Pro Tech
APT
$50.4M
$158K ﹤0.01%
40,872
-1,138
-3% -$3.92K
SUNW
4139
DELISTED
Sunworks, Inc.
SUNW
$158K ﹤0.01%
14,411
-303
-2% -$3.56K
LSTA icon
4140
Lisata Therapeutics
LSTA
$9.02M
$157K ﹤0.01%
2,918
-39
-1% -$2.37K
DCOY
4141
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
PFIE
4142
DELISTED
Profire Energy, Inc
PFIE
$157K ﹤0.01%
78,668
-2,587
-3% -$3.85K
BRN icon
4143
Barnwell Industries
BRN
$14.8M
$156K ﹤0.01%
86,692
– –
ELMD icon
4144
Electromed
ELMD
$337M
$156K ﹤0.01%
21,308
+902
+4% +$5.91K
VBR icon
4145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$156K ﹤0.01%
1,218
+33
+3% +$4.07K
EZA icon
4146
iShares MSCI South Africa ETF
EZA
$547M
$155K ﹤0.01%
2,633
+43
+2% +$2.59K
NNVC icon
4147
NanoViricides
NNVC
$38.8M
$154K ﹤0.01%
6,761
-231
-3% -$6.2K
FAC
4148
DELISTED
First Acceptance Corp.
FAC
$154K ﹤0.01%
144,516
-1,468
-1% -$1.51K
RWO icon
4149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$153K ﹤0.01%
3,195
-441
-12% -$21.2K
MTVA
4150
MetaVia Inc
MTVA
$7.33M
– –
0
– –
164 165
166
167 168

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.