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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
SSBI icon
4451
Summit State Bank
SSBI
$83.8M
$22K ﹤0.01%
1,895
– –
MPVD
4452
DELISTED
Mountain Province Diamonds Inc.
MPVD
$22K ﹤0.01%
6,929
-770
-10% -$2.66K
XLVS
4453
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$22K ﹤0.01%
242
-9
-4% -$818
ESP icon
4454
Espey Mfg & Electronics Corp
ESP
$177M
$21K ﹤0.01%
913
– –
XLG icon
4455
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21K ﹤0.01%
1,200
– –
PBSK
4456
DELISTED
Poage Bankshares, Inc.
PBSK
$21K ﹤0.01%
1,157
– –
RTNB
4457
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$21K ﹤0.01%
10,456
-605
-5% -$2.46K
RETL icon
4458
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$20K ﹤0.01%
1,740
– –
SLYG icon
4459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20K ﹤0.01%
356
+40
+13% +$2.16K
VWOB icon
4460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20K ﹤0.01%
242
+28
+13% +$2.26K
TGA
4461
DELISTED
Transglobe Energy Corp
TGA
$20K ﹤0.01%
14,002
– –
VLRX
4462
DELISTED
VALERITAS HOLDINGS INC
VLRX
$20K ﹤0.01%
307
-17
-5% -$1.57K
HBK
4463
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$20K ﹤0.01%
1,318
– –
WAYN
4464
DELISTED
Wayne Savings Bancshares Inc
WAYN
$20K ﹤0.01%
1,110
– –
CVR icon
4465
Chicago Rivet & Machine Co
CVR
$10M
$19K ﹤0.01%
620
– –
EFG icon
4466
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19K ﹤0.01%
246
– –
IJT icon
4467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K ﹤0.01%
234
-22
-9% -$1.72K
OCC icon
4468
Optical Cable Corp
OCC
$131M
$19K ﹤0.01%
8,573
+399
+5% +$952
PBHC icon
4469
Pathfinder Bancorp
PBHC
$102M
$19K ﹤0.01%
1,249
– –
RPV icon
4470
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$19K ﹤0.01%
303
-29
-9% -$1.74K
UAMY icon
4471
United States Antimony
UAMY
$751M
$19K ﹤0.01%
64,210
+3,192
+5% +$1.05K
PLXP
4472
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$19K ﹤0.01%
3,049
-110
-3% -$706
ESBK
4473
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$19K ﹤0.01%
959
– –
PBBI
4474
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$19K ﹤0.01%
1,871
+350
+23% +$3.64K
MELR
4475
DELISTED
Melrose Bancorp, Inc.
MELR
$19K ﹤0.01%
983
– –
177 178
179
180 181

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.