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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
FABC
4226
Fabric.AI Inc
FABC
$16.6M
$95K ﹤0.01%
4
– –
ANTH
4227
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$95K ﹤0.01%
66,130
+2
+0% +$3
BVH
4228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K ﹤0.01%
+2,539
New +$86.2K
UMC icon
4229
United Microelectronic
UMC
$47.7B
$93K ﹤0.01%
37,263
-4,040
-10% -$9.89K
IWL icon
4230
iShares Russell Top 200 ETF
IWL
$2.19B
$92K ﹤0.01%
1,598
– –
OESX icon
4231
Orion Energy Systems
OESX
$41M
$92K ﹤0.01%
8,207
-232
-3% -$2.48K
ACCS
4232
ACCESS Newswire
ACCS
$26.4M
$92K ﹤0.01%
6,883
-385
-5% -$4.87K
CEQP
4233
DELISTED
Crestwood Equity Partners LP
CEQP
$92K ﹤0.01%
3,776
-8,934
-70% -$220K
VOLT
4234
DELISTED
Volt Information Sciences, Inc.
VOLT
$92K ﹤0.01%
29,012
-22,604
-44% -$74.9K
NTRP
4235
DELISTED
Neurotrope, Inc. Common
NTRP
$92K ﹤0.01%
17,675
-1,001
-5% -$5.25K
CBMX
4236
DELISTED
CombiMatrix Corporation
CBMX
$92K ﹤0.01%
12,312
+1,197
+11% +$8.12K
CWBC
4237
DELISTED
Community West BanCshares
CWBC
$92K ﹤0.01%
8,912
+399
+5% +$4.09K
SYRE icon
4238
Spyre Therapeutics
SYRE
$8.54B
$91K ﹤0.01%
737
-16
-2% -$1.5K
TRI icon
4239
Thomson Reuters
TRI
$42.8B
$91K ﹤0.01%
1,717
-1,009
-37% -$53.9K
VDC icon
4240
Vanguard Consumer Staples ETF
VDC
$7.97B
$91K ﹤0.01%
658
– –
ATXI
4241
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$91K ﹤0.01%
+15
New +$110K
CMLS
4242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$91K ﹤0.01%
283,465
+798
+0.3% +$325
ATOM icon
4243
Atomera
ATOM
$200M
$90K ﹤0.01%
23,292
+14,275
+158% +$67.2K
AUO
4244
DELISTED
AU Optronics Corp
AUO
$90K ﹤0.01%
22,279
-2,111,057
-99% -$8.53M
FCCO icon
4245
First Community Corp
FCCO
$321M
$88K ﹤0.01%
4,345
+399
+10% +$8.24K
EVK
4246
DELISTED
Ever-Glory International Group, Inc.
EVK
$88K ﹤0.01%
38,891
-300
-0.8% -$733
MBII
4247
DELISTED
Marrone Bio Innovations, Inc.
MBII
$87K ﹤0.01%
75,948
-3,052
-4% -$3.47K
BLPH
4248
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$87K ﹤0.01%
4,069
+890
+28% +$16.5K
PRKR
4249
DELISTED
Parkervision Inc
PRKR
$86K ﹤0.01%
54,702
-1,900
-3% -$3.46K
OCRX
4250
DELISTED
Ocera Therapeutics, Inc.
OCRX
$86K ﹤0.01%
74,716
-1,085
-1% -$1.16K
168 169
170
171 172

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.