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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
IMO icon
4501
Imperial Oil
IMO
$62.5B
$14K ﹤0.01%
448
-68
-13% -$2.02K
SPHD icon
4502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$14K ﹤0.01%
348
+57
+20% +$2.3K
TYG
4503
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
125
– –
ONCS
4504
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
68
+4
+6% +$891
XPLR
4505
DELISTED
Xplore Technologies Corp.
XPLR
$14K ﹤0.01%
4,009
+399
+11% +$1.14K
SGB
4506
DELISTED
Southwest Georgia Financial Corporation
SGB
$14K ﹤0.01%
651
– –
ANIX icon
4507
Anixa Biosciences
ANIX
$116M
$13K ﹤0.01%
4,820
– –
KFFB icon
4508
Kentucky First Federal Bancorp
KFFB
$44.2M
$13K ﹤0.01%
1,402
– –
KOSS icon
4509
Koss Corp
KOSS
$35.1M
$13K ﹤0.01%
8,843
– –
MGYR icon
4510
Magyar Bancorp
MGYR
$123M
$13K ﹤0.01%
1,284
– –
SBLK icon
4511
Star Bulk Carriers
SBLK
$3.2B
$13K ﹤0.01%
1,300
+300
+30% +$3.12K
TS icon
4512
Tenaris
TS
$28.9B
$13K ﹤0.01%
462
-26,690
-98% -$779K
QCLS
4513
Q/C Technologies Inc
QCLS
$20.8M
– –
0
– –
ADYX
4514
DELISTED
Adynxx Inc
ADYX
$13K ﹤0.01%
607
+20
+3% +$414
BRID icon
4515
Bridgford Foods
BRID
$57.6M
$12K ﹤0.01%
938
– –
CCRD
4516
DELISTED
CoreCard
CCRD
$12K ﹤0.01%
3,025
+399
+15% +$1.57K
CPHC icon
4517
Canterbury Park Holding Corp
CPHC
$80.6M
$12K ﹤0.01%
1,039
– –
PNRG icon
4518
PrimeEnergy Resources
PNRG
$298M
$12K ﹤0.01%
275
– –
ESNC
4519
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
24,083
+2,394
+11% +$986
BLV icon
4520
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11K ﹤0.01%
115
+14
+14% +$1.31K
BOTJ icon
4521
Bank Of The James
BOTJ
$123M
$11K ﹤0.01%
853
– –
BYFC icon
4522
Broadway Financial
BYFC
$93.7M
$11K ﹤0.01%
616
+281
+84% +$5.26K
AGIG
4523
Abundia Global Impact Group
AGIG
$41.5M
$11K ﹤0.01%
170
+13
+8% +$904
QQXT icon
4524
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$11K ﹤0.01%
227
– –
FMO
4525
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
170
– –
179 180
181
182 183

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.