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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
VOT icon
4251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$85K ﹤0.01%
699
-19
-3% -$2.26K
VXF icon
4252
Vanguard Extended Market ETF
VXF
$30.3B
$85K ﹤0.01%
798
+339
+74% +$34.9K
KA
4253
DELISTED
Kineta, Inc. Common Stock
KA
$85K ﹤0.01%
288
-25
-8% -$9.57K
IPWR icon
4254
Ideal Power
IPWR
$60.8M
$84K ﹤0.01%
3,223
-122
-4% -$3.04K
VOC icon
4255
VOC Energy
VOC
$50.7M
$84K ﹤0.01%
22,580
– –
TLTE icon
4256
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$83K ﹤0.01%
+1,475
New +$82.5K
UBCP icon
4257
United Bancorp
UBCP
$90.7M
$83K ﹤0.01%
6,987
+399
+6% +$4.72K
VO icon
4258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83K ﹤0.01%
2,260
+100
+5% +$3.61K
ALT icon
4259
Altimmune
ALT
$552M
$82K ﹤0.01%
1,180
-42
-3% -$3.13K
PRHI
4260
Presurance Holdings
PRHI
$21.2M
$82K ﹤0.01%
1,942
-106
-5% -$4.96K
ELDN icon
4261
Eledon Pharmaceuticals
ELDN
$261M
$82K ﹤0.01%
872
-30
-3% -$2.49K
HWBK icon
4262
Hawthorn Bancshares
HWBK
$269M
$82K ﹤0.01%
5,007
+505
+11% +$8.16K
AEMD icon
4263
Aethlon Medical
AEMD
$1.75M
$81K ﹤0.01%
4
– –
IDN icon
4264
Intellicheck
IDN
$73.1M
$81K ﹤0.01%
28,110
-976
-3% -$2.93K
PLBC icon
4265
Plumas Bancorp
PLBC
$427M
$79K ﹤0.01%
3,805
+399
+12% +$8.15K
SIF icon
4266
SIFCO Industries
SIF
$161M
$79K ﹤0.01%
13,733
-440
-3% -$2.73K
ANW
4267
DELISTED
Aegean Marine Petroleum Network
ANW
$78K ﹤0.01%
15,820
-1,014,439
-98% -$5.02M
ZSAN
4268
DELISTED
Zosano Pharma Corporation
ZSAN
$77K ﹤0.01%
132
-7
-5% -$5.13K
SAUC
4269
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$77K ﹤0.01%
37,400
-1,438
-4% -$3.26K
AXR icon
4270
AMREP Corp
AXR
$123M
$74K ﹤0.01%
10,832
-231
-2% -$1.59K
FLGT icon
4271
Fulgent Genetics
FLGT
$470M
$74K ﹤0.01%
15,317
+498
+3% +$2.86K
LMST
4272
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$74K ﹤0.01%
6,454
-264
-4% -$2.89K
CTEK
4273
DELISTED
CynergisTek, Inc.
CTEK
$74K ﹤0.01%
20,287
+1,167
+6% +$4.75K
CETX icon
4274
Cemtrex
CETX
$4.25M
– –
0
– –
OVLY icon
4275
Oak Valley Bancorp
OVLY
$285M
$73K ﹤0.01%
4,372
+399
+10% +$6.2K
169 170
171
172 173

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.