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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
LTBR icon
4651
Lightbridge
LTBR
$277M
$3K ﹤0.01%
256
+33
+15% +$465
OGEN icon
4652
Oragenics
OGEN
$2.21M
– –
0
– –
PRFZ icon
4653
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
120
– –
SCHM icon
4654
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
201
-1,926
-91% -$31.3K
SPMD icon
4655
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3K ﹤0.01%
87
– –
SPYV icon
4656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
96
– –
TM icon
4657
Toyota
TM
$227B
$3K ﹤0.01%
24
– –
USO icon
4658
United States Oil Fund
USO
$2.12B
$3K ﹤0.01%
40
– –
VAW icon
4659
Vanguard Materials ETF
VAW
$3.02B
$3K ﹤0.01%
22
-6
-21% -$746
VHT icon
4660
Vanguard Health Care ETF
VHT
$18.3B
$3K ﹤0.01%
20
– –
VONG icon
4661
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3K ﹤0.01%
88
– –
VTHR icon
4662
Vanguard Russell 3000 ETF
VTHR
$4.65B
$3K ﹤0.01%
30
– –
VBFC
4663
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
– –
SDPI
4664
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
3,725
+399
+12% +$283
IBML
4665
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K ﹤0.01%
111
+54
+95% +$1.39K
HVBC
4666
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3K ﹤0.01%
199
– –
IBDL
4667
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
121
– –
MLPI
4668
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
IBMH
4669
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
– –
DXTR
4670
DELISTED
Dextera Surgical Inc.
DXTR
$3K ﹤0.01%
10,458
+798
+8% +$230
RMGN
4671
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
1,604
+156
+11% +$372
TEAR
4672
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
2,326
– –
IBDM
4673
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
124
– –
IBMI
4674
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
CUO
4675
DELISTED
Continental Materials Corporation
CUO
$3K ﹤0.01%
185
– –
185 186
187
188 189

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.