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
NAUH
4151
DELISTED
National American University Holdings, Inc.
NAUH
$153K ﹤0.01%
71,475
-4,893
-6% -$10.8K
RTK
4152
DELISTED
Rentech, Inc.
RTK
$153K ﹤0.01%
334,733
+798
+0.2% +$317
PRF icon
4153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$151K ﹤0.01%
7,025
-5
-0.1% -$105
SEEL
4154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$150K ﹤0.01%
+1
New +$164K
SNOA icon
4155
Sonoma Pharmaceuticals
SNOA
$5.26M
$149K ﹤0.01%
158
+2
+1% +$2.17K
GSB
4156
DELISTED
GlobalSCAPE, Inc.
GSB
$149K ﹤0.01%
38,872
-20,613
-35% -$89.4K
AIM
4157
AIM ImmunoTech
AIM
$7.03M
$149K ﹤0.01%
105
– –
WTT
4158
DELISTED
Wireless Telecom Group, Inc.
WTT
$148K ﹤0.01%
88,608
-2,007
-2% -$2.97K
CVM icon
4159
CEL-SCI Corp
CVM
$20.3M
$147K ﹤0.01%
2,955
+13
+0.4% +$820
XMAX
4160
XMAX Inc
XMAX
$548M
$147K ﹤0.01%
3,562
+320
+10% +$11.2K
OTEL
4161
DELISTED
Otelco, Inc. Class A
OTEL
$147K ﹤0.01%
15,549
-16,055
-51% -$135K
JYNT icon
4162
The Joint Corp
JYNT
$118M
$146K ﹤0.01%
30,554
+12
+0% +$49
CLRO icon
4163
ClearOne Inc
CLRO
$10.9M
$145K ﹤0.01%
1,292
-35
-3% -$4.44K
SES
4164
DELISTED
Synthesis Energy Systems Inc.
SES
$145K ﹤0.01%
4,180
+857
+26% +$24.8K
EYPT icon
4165
EyePoint Inc
EYPT
$1.03B
$144K ﹤0.01%
12,036
-397
-3% -$5.07K
UWN
4166
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$144K ﹤0.01%
61,397
-2,359
-4% -$5.49K
FGNX
4167
FG Nexus Inc
FGNX
$41.6M
$141K ﹤0.01%
147
+2
+1% +$1.93K
GFN
4168
DELISTED
General Finance Corporation
GFN
$141K ﹤0.01%
27,827
-4,401
-14% -$21.4K
LOAN
4169
Manhattan Bridge Capital
LOAN
$47.5M
$140K ﹤0.01%
23,944
-1,351
-5% -$7.67K
AAMC
4170
DELISTED
Altisource Asset Management Corp
AAMC
$140K ﹤0.01%
2,961
-169
-5% -$8.9K
IAG icon
4171
IAMGOLD
IAG
$8.2B
$139K ﹤0.01%
22,829
-1,580
-6% -$9.18K
TGEN
4172
Tecogen Inc
TGEN
$99.3M
$139K ﹤0.01%
43,574
-1,790
-4% -$5.81K
EMAN
4173
DELISTED
eMagin Corporation
EMAN
$139K ﹤0.01%
61,634
-1,853
-3% -$4.25K
DTRM
4174
DELISTED
Determine, Inc. Common Stock
DTRM
$139K ﹤0.01%
64,658
-932
-1% -$1.95K
TLF icon
4175
Tandy Leather Factory
TLF
$19.3M
$136K ﹤0.01%
17,381
-404
-2% -$3.4K
165 166
167
168 169

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.