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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
SPEU icon
4626
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
100
-2
-2% -$69
SPYG icon
4627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$4K ﹤0.01%
132
– –
TGLS icon
4628
Tecnoglass
TGLS
$1.93B
$4K ﹤0.01%
605
-21,307
-97% -$167K
JCTC
4629
Jewett-Cameron Trading
JCTC
$9.79M
$4K ﹤0.01%
566
– –
SCPX
4630
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AEY
4631
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
306
+40
+15% +$596
IBMK
4632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4K ﹤0.01%
135
+78
+137% +$2.04K
EVFM
4633
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
92
+5
+6% +$193
GWGH
4634
DELISTED
GWG Holdings, Inc
GWGH
$4K ﹤0.01%
364
– –
TLND
4635
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+100
New +$3.85K
PTVCA
4636
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
SDRL
4637
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
39
-306
-89% -$26.7K
ADRE
4638
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
99
-9
-8% -$374
IBMJ
4639
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4K ﹤0.01%
136
– –
BVSN
4640
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
885
– –
PIV
4641
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4K ﹤0.01%
132
-43
-25% -$1.3K
JJE
4642
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$4K ﹤0.01%
665
– –
GCVRZ
4643
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
11,476
– –
AVTX icon
4644
Avalo Therapeutics
AVTX
$1,000M
$3K ﹤0.01%
1
– –
CHCI icon
4645
Comstock Holding Companies
CHCI
$149M
$3K ﹤0.01%
2,014
– –
DFJ icon
4646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3K ﹤0.01%
+44
New +$3.18K
EOI
4647
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3K ﹤0.01%
200
– –
FDL icon
4648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$3K ﹤0.01%
111
– –
FEZ icon
4649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3K ﹤0.01%
68
– –
INTG icon
4650
InterGroup Corp
INTG
$58.7M
$3K ﹤0.01%
126
– –
184 185
186
187 188

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.