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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
TEUM
4726
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
1,563
– –
GLOWE
4727
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
7,047
+798
+13% +$226
PHII
4728
DELISTED
PHI, Inc.
PHII
$2K ﹤0.01%
147
– –
ARTW icon
4729
Arts-Way Manufacturing Co
ARTW
$11.3M
$1K ﹤0.01%
304
– –
BBU
4730
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
28
– –
BTE icon
4731
Baytex Energy
BTE
$3.04B
$1K ﹤0.01%
443
-16
-3% -$42
CLRB icon
4732
Cellectar Biosciences
CLRB
$20.2M
– –
0
– –
BGMS
4733
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
CZA icon
4734
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1K ﹤0.01%
10
– –
DBEU icon
4735
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1K ﹤0.01%
42
– –
DES icon
4736
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
33
– –
DWAS icon
4737
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1K ﹤0.01%
26
– –
DXR icon
4738
Daxor
DXR
$61.5M
$1K ﹤0.01%
131
– –
EES icon
4739
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1K ﹤0.01%
42
– –
ELSE icon
4740
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
EUSA icon
4741
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1K ﹤0.01%
18
– –
FDLO icon
4742
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1K ﹤0.01%
25
– –
FENY icon
4743
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1K ﹤0.01%
54
-3
-5% -$54
FLTB icon
4744
Fidelity Limited Term Bond ETF
FLTB
$414M
$1K ﹤0.01%
11
– –
FVAL icon
4745
Fidelity Value Factor ETF
FVAL
$1.3B
$1K ﹤0.01%
25
– –
IBDQ
4746
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
42
– –
IBDR icon
4747
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
43
– –
IDLV icon
4748
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K ﹤0.01%
+40
New +$1.32K
IOR
4749
Income Opportunity Realty Investors
IOR
$86.6M
$1K ﹤0.01%
108
– –
IYC icon
4750
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1K ﹤0.01%
28
– –
188 189
190
191 192

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.