We are live on ! Find out more
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
+4.2%
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
$69.7B
AUM Growth
+$3.2B
Cap. Flow
+$869M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.57%
Holding
3,870
New
104
Increased
1,988
Reduced
1,066
Closed
132

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$119M
3
IAU icon
iShares Gold Trust
IAU
+$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$104M
2
CMCSA icon
Comcast
CMCSA
+$71.1M
3
WFC icon
Wells Fargo
WFC
+$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Technology 10.5%
3 Financials 10.03%
4 Industrials 7.29%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1476
DELISTED
Alum Corp of China Ltd
ACH
$1M ﹤0.01%
108,727
+17,949
+20% +$159K
ACIW icon
1477
ACI Worldwide
ACIW
$5.83B
$999K ﹤0.01%
51,554
+2,193
+4% +$41.6K
BID
1478
DELISTED
Sotheby's
BID
$996K ﹤0.01%
26,191
-277
-1% -$9.79K
IBCC
1479
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$992K ﹤0.01%
40,000
– –
MLI icon
1480
Mueller Industries
MLI
$14.7B
$988K ﹤0.01%
121,880
+12,244
+11% +$103K
GIII icon
1481
G-III Apparel Group
GIII
$1.54B
$985K ﹤0.01%
33,782
+8,538
+34% +$335K
LPLA icon
1482
LPL Financial
LPLA
$28.3B
$982K ﹤0.01%
32,840
+2,680
+9% +$72.5K
BSAC icon
1483
Banco Santander Chile
BSAC
$16.3B
$980K ﹤0.01%
47,374
+43,574
+1,147% +$910K
CSR
1484
Centerspace
CSR
$921M
$979K ﹤0.01%
16,469
+1,287
+8% +$82K
RITM icon
1485
Rithm Capital
RITM
$5.52B
$978K ﹤0.01%
70,812
+1,039
+1% +$14.5K
UNP icon
1486
PUT
Union Pacific
UNP
$174B
$975K ﹤0.01%
+10,000
New +$935K
PBR icon
1487
Petrobras
PBR
$125B
$974K ﹤0.01%
104,356
-8,224
-7% -$72.1K
MIDD icon
1488
Middleby
MIDD
$6.04B
$973K ﹤0.01%
7,878
+577
+8% +$70.9K
XLE icon
1489
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$968K ﹤0.01%
27,400
+9,400
+52% +$322K
XLE icon
1490
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$968K ﹤0.01%
+27,400
New +$939K
TIME
1491
DELISTED
Time Inc.
TIME
$967K ﹤0.01%
66,746
+1,359
+2% +$20.5K
TRCO
1492
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$966K ﹤0.01%
26,461
+1,228
+5% +$46.6K
SAVE
1493
DELISTED
Spirit Airlines, Inc.
SAVE
$965K ﹤0.01%
22,699
+731
+3% +$30.3K
LIVN icon
1494
LivaNova
LIVN
$4.4B
$963K ﹤0.01%
16,022
+491
+3% +$28.2K
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$962K ﹤0.01%
20,641
-6,967
-25% -$272K
UI icon
1496
Ubiquiti
UI
$33.7B
$954K ﹤0.01%
17,813
+818
+5% +$39.3K
SFUN
1497
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$954K ﹤0.01%
4,246
-10
-0.2% -$2.39K
QTNT
1498
DELISTED
Quotient Limited Ordinary Shares
QTNT
$953K ﹤0.01%
3,047
-69
-2% -$19.4K
CVLT icon
1499
Commault Systems
CVLT
$4.88B
$951K ﹤0.01%
17,893
+421
+2% +$21.2K
TNH
1500
DELISTED
Terra Nitrogen
TNH
$951K ﹤0.01%
8,463
+95
+1% +$10.7K
58 59
60
61 62

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 2016 Portfolio in Review

As of Q3 2016, BlackRock held 3,870 positions worth $69.7B, up 4.8% from $66.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q3 2016 filing shows 104 new, 1,988 increased, 1,066 reduced and 132 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M. The largest sale was EMC CORPORATION, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • BlackRock's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M.
  • BlackRock added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $158M increase.
  • BlackRock's biggest Q3 2016 reduction was Comcast, cutting an estimated $71.1M.
  • BlackRock fully exited EMC CORPORATION in Q3 2016, selling an estimated $104M.
  • BlackRock's ten largest holdings make up 19% of its $69.7B portfolio in Q3 2016.
  • BlackRock opened 104 new positions and closed 132 in Q3 2016.
  • BlackRock's portfolio value rose 4.8% quarter-over-quarter to $69.7B.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.