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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
AGFSW
4926
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-49,507
Closed -$46K
TACOW
4927
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-42,870
Closed -$166K
SRF
4928
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-3,167
Closed -$27K
ADRD
4929
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-35
Closed -$1K
STI
4930
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,500
Closed -$85K
UPL
4931
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,500
Closed -$635K
HK.WS
4932
DELISTED
Halcon Resources Corporation
HK.WS
– –
-583
Closed –
SDLP
4933
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,142
Closed -$39K
NETS
4934
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-9,246
Closed -$176K
EMES
4935
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
2
– –
VISL
4936
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TISA
4937
DELISTED
TOP Image Systems Ltd
TISA
– –
-7,495
Closed -$9K
VXZ
4938
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,220
Closed -$118K
CYHHZ
4939
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
BAC.WS.A
4940
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-150
Closed -$2K
EQGP
4941
DELISTED
EQGP Holdings, LP
EQGP
– –
-51,583
Closed -$1.55M
ASB.WS
4942
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-12,235
Closed -$72K
KAACU
4943
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-5,906
Closed -$59K
TCF.WS
4944
DELISTED
TCF Financial Corporation
TCF.WS
– –
-33,975
Closed -$42K
STI.WS.B
4945
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-20,695
Closed -$288K
CMDT
4946
DELISTED
iShares Commodity Optimized Trust
CMDT
$0 ﹤0.01%
1
-260,747
-100% -$9.24M
BTX.WS
4947
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
– –
FCRE
4948
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-547
Closed -$1K
VDTH
4949
DELISTED
Videocon d2h Limited
VDTH
– –
-116,669
Closed -$1.14M
SRUNU
4950
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,503
Closed -$27K
196 197
198
199 200

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.