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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
RBS.PRH.CL
5026
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,046,544
Closed -$27.8M
RBS.PRL.CL
5027
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-3,235,410
Closed -$81.9M
NORD
5028
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-370,160
Closed -$12.1M
FCH
5029
DELISTED
Felcor Lodging Trust
FCH
– –
-11,151,368
Closed -$80.4M
GXP.PRB.CL
5030
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-1,826,135
Closed -$96.9M
MRVC
5031
DELISTED
MRV Communications Inc
MRVC
– –
-20,695
Closed -$204K
SSRI
5032
DELISTED
Silver Standard Resources
SSRI
– –
-6,408
Closed -$62K
XTLY
5033
DELISTED
Xactly Corporation
XTLY
– –
-1,447,273
Closed -$22.6M
NAME
5034
DELISTED
Rightside Group, Ltd.
NAME
– –
-501,388
Closed -$5.33M
SAJA
5035
DELISTED
Sajan, Inc.
SAJA
– –
-2,714
Closed -$16K
FRP
5036
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,602,724
Closed -$25.1M
DCUC
5037
DELISTED
Dominion Energy, Inc.
DCUC
– –
-672,163
Closed -$32.1M
FCFP
5038
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-588,726
Closed -$7.59M
KNGT
5039
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,031,762
Closed -$298M
SMI
5040
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-51,811
Closed -$295K
WOOF
5041
DELISTED
VCA Inc.
WOOF
– –
-7,282,530
Closed -$672M
OB
5042
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,390,833
Closed -$25.4M
VXX
5043
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,425
Closed -$277K
VXX
5044
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,225
Closed -$675K
PERF
5045
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-76,384
Closed -$128K
SWFT
5046
DELISTED
Swift Transportation Company
SWFT
– –
-4,706,010
Closed -$125M
LBTYB
5047
DELISTED
Liberty Global plc Class B
LBTYB
– –
-868
Closed -$28K
AHPAU
5048
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-7,000
Closed -$72K
BLVD
5049
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-5,440
Closed -$55K
198 199 200 201
202

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.