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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
HROW icon
4201
Harrow
HROW
$1.45B
$115K ﹤0.01%
71,194
+329
+0.5% +$742
BONT
4202
DELISTED
Bon-Ton Stores Inc/The
BONT
$115K ﹤0.01%
268,352
+798
+0.3% +$462
INFU icon
4203
InfuSystem Holdings
INFU
$184M
$114K ﹤0.01%
55,516
-1,919
-3% -$3.64K
BKJ
4204
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$114K ﹤0.01%
6,561
+418
+7% +$6.89K
CIZN
4205
DELISTED
Citizens Holding Co.
CIZN
$114K ﹤0.01%
4,567
-187
-4% -$4.57K
AQB icon
4206
AquaBounty Technologies
AQB
$4.66M
$112K ﹤0.01%
790
-30
-4% -$4.35K
VYM icon
4207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K ﹤0.01%
1,376
-300
-18% -$23.8K
HBM icon
4208
Hudbay
HBM
$10.1B
$110K ﹤0.01%
14,798
-2,411
-14% -$18.1K
IUSV icon
4209
iShares Core S&P US Value ETF
IUSV
$27.2B
$110K ﹤0.01%
2,111
+1,731
+456% +$88.8K
PRSO icon
4210
Peraso
PRSO
$9.78M
$110K ﹤0.01%
145
+1
+0.7% +$871
SSKN
4211
DELISTED
Strata Skin Sciences
SSKN
$110K ﹤0.01%
6,228
– –
SSTI icon
4212
SoundThinking
SSTI
$100M
$110K ﹤0.01%
+8,180
New +$97.8K
VYNT
4213
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$110K ﹤0.01%
272
-10
-4% -$5.21K
VCO
4214
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$110K ﹤0.01%
3,276
– –
QIWI
4215
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
6,453
-6,182
-49% -$116K
TTNP
4216
DELISTED
Titan Pharmaceuticals
TTNP
$109K ﹤0.01%
17
-1
-6% -$6.19K
PN
4217
DELISTED
Patriot National, Inc.
PN
$109K ﹤0.01%
80,288
-1,105
-1% -$1.94K
BKTI icon
4218
BK Technologies
BKTI
$300M
$102K ﹤0.01%
5,680
-84
-1% -$1.56K
GPP
4219
DELISTED
Green Plains Partners LP
GPP
$102K ﹤0.01%
5,070
-10,976
-68% -$210K
EEI
4220
DELISTED
Ecology and Environment
EEI
$101K ﹤0.01%
8,576
-484
-5% -$5.87K
FSNN
4221
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$101K ﹤0.01%
24,933
-1,032
-4% -$2.91K
IMNN icon
4222
Imunon
IMNN
$6.68M
$100K ﹤0.01%
339
– –
ASV
4223
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$99K ﹤0.01%
12,139
-90
-0.7% -$723
EDUC icon
4224
Educational Development Corp
EDUC
$11.8M
$97K ﹤0.01%
20,258
-1,078
-5% -$5.74K
TNXP icon
4225
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
167 168
169
170 171

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.