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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
MOC
4526
DELISTED
Command Security Corporation
MOC
$11K ﹤0.01%
3,603
+399
+12% +$1.23K
EQFN
4527
DELISTED
Equitable Financial Corp.
EQFN
$11K ﹤0.01%
1,017
– –
AOA icon
4528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$10K ﹤0.01%
180
+153
+567% +$8.04K
DIT icon
4529
AMCON Distributing
DIT
$61.1M
$10K ﹤0.01%
170
– –
EDV icon
4530
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$10K ﹤0.01%
90
– –
HSBC icon
4531
PUT
HSBC
HSBC
$365B
$10K ﹤0.01%
+219
New +$9.69K
SMFG icon
4532
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
+1,300
New +$9.91K
SPYM
4533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10K ﹤0.01%
340
– –
SPTI icon
4534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10K ﹤0.01%
348
– –
STM icon
4535
STMicroelectronics
STM
$47.3B
$10K ﹤0.01%
500
-900
-64% -$15.5K
TARA icon
4536
Protara Therapeutics
TARA
$220M
$10K ﹤0.01%
116
+10
+9% +$572
CTHR
4537
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
1,148
+120
+12% +$1.06K
UNAM
4538
DELISTED
Unico American Corp
UNAM
$10K ﹤0.01%
1,030
– –
BWL.A
4539
DELISTED
Bowl America Incorporated
BWL.A
$10K ﹤0.01%
686
– –
HIG.WS
4540
DELISTED
Hartford Financial Services Grp
HIG.WS
$10K ﹤0.01%
200
– –
CASM
4541
DELISTED
CAS Medical Systems, Inc.
CASM
$10K ﹤0.01%
11,354
+1,197
+12% +$1.23K
NRCIB
4542
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
194
– –
JTPY
4543
DELISTED
JetPay Corporation
JTPY
$10K ﹤0.01%
5,290
+399
+8% +$783
DSS icon
4544
DSS Inc
DSS
$4.97M
$9K ﹤0.01%
19
+2
+12% +$807
EXG icon
4545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$9K ﹤0.01%
1,012
– –
FNDC icon
4546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$9K ﹤0.01%
266
-159
-37% -$5.37K
GAU
4547
Galiano Gold
GAU
$452M
$9K ﹤0.01%
9,913
-1,080
-10% -$1.27K
ILTB icon
4548
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$9K ﹤0.01%
139
-4,017,966
-100% -$256M
MOAT icon
4549
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
220
-29
-12% -$1.15K
NWG icon
4550
NatWest
NWG
$75.4B
$9K ﹤0.01%
+1,114
New +$8.08K
180 181
182
183 184

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.