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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
APEN
4276
DELISTED
Apollo Endosurgery, Inc.
APEN
$73K ﹤0.01%
15,750
+12,873
+447% +$68K
ATXS
4277
DELISTED
Astria Therapeutics
ATXS
$72K ﹤0.01%
566
-22
-4% -$1.83K
SPLV icon
4278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$72K ﹤0.01%
1,577
+72
+5% +$3.26K
TD icon
4279
Toronto Dominion Bank
TD
$198B
$72K ﹤0.01%
1,272
+254
+25% +$13.3K
IMI
4280
DELISTED
Intermolecular, Inc.
IMI
$72K ﹤0.01%
70,313
-16,368
-19% -$15.4K
AMRS
4281
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
22,331
+8,497
+61% +$26.9K
SYBX
4282
DELISTED
Synlogic
SYBX
$70K ﹤0.01%
249
-9
-3% -$1.84K
TEF
4283
DELISTED
Telefonica
TEF
$70K ﹤0.01%
8,021
+1,857
+30% +$16.3K
LOV
4284
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K ﹤0.01%
57,365
-959
-2% -$1.03K
SUMR
4285
DELISTED
Summer Infant, Inc.
SUMR
$69K ﹤0.01%
4,053
-163
-4% -$2.74K
CHRN
4286
ChronoScale Holdings
CHRN
$3.2B
$68K ﹤0.01%
250
-23
-8% -$8.16K
OR icon
4287
OR Royalties Inc
OR
$5.58B
$68K ﹤0.01%
5,236
-486
-8% -$6.29K
DDC
4288
DELISTED
Dominion Diamond Corporation
DDC
$68K ﹤0.01%
4,768
-567
-11% -$7.89K
GQRE icon
4289
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$67K ﹤0.01%
1,085
+1,049
+2,914% +$64.3K
MLSS icon
4290
Milestone Scientific
MLSS
$35.3M
$67K ﹤0.01%
54,139
-2,428
-4% -$3.17K
DBEF icon
4291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$66K ﹤0.01%
2,150
-18
-0.8% -$545
REED
4292
DELISTED
Reeds, Inc. Common Stock
REED
$66K ﹤0.01%
603
-150
-20% -$14.6K
CBAN icon
4293
Colony Bankcorp
CBAN
$465M
$65K ﹤0.01%
4,798
+399
+9% +$5.41K
DTD icon
4294
WisdomTree US Total Dividend Fund
DTD
$1.65B
$65K ﹤0.01%
1,486
– –
MFC icon
4295
Manulife Financial
MFC
$73.9B
$65K ﹤0.01%
3,219
– –
GUNR icon
4296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$64K ﹤0.01%
+2,056
New +$62.1K
OCGN icon
4297
Ocugen
OCGN
$416M
$64K ﹤0.01%
539
-19
-3% -$2.13K
BIOA
4298
DELISTED
BioAmber Inc.
BIOA
$64K ﹤0.01%
130,841
+798
+0.6% +$952
MBOT icon
4299
Microbot Medical
MBOT
$116M
$63K ﹤0.01%
3,630
– –
XELB icon
4300
Xcel Brands
XELB
$7.27M
$63K ﹤0.01%
1,709
-93
-5% -$3.38K
170 171
172
173 174

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.