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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
+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
VNET
2176
VNET Group
VNET
$2.04B
$189K ﹤0.01%
23,700
-1,765
-7% -$16.3K
MINI
2177
DELISTED
Mobile Mini Inc
MINI
$189K ﹤0.01%
6,281
+320
+5% +$10.1K
UBNK
2178
DELISTED
United Financial Bancorp, Inc.
UBNK
$189K ﹤0.01%
13,669
+246
+2% +$3.32K
ASCMA
2179
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$189K ﹤0.01%
8,139
-131
-2% -$2.61K
CULP icon
2180
Culp Inc
CULP
$44.1M
$188K ﹤0.01%
6,333
+5,547
+706% +$164K
FFIC
2181
DELISTED
Flushing Financial
FFIC
$188K ﹤0.01%
7,961
+172
+2% +$3.83K
NX icon
2182
Quanex
NX
$819M
$188K ﹤0.01%
10,874
+550
+5% +$10.6K
PRTA icon
2183
Prothena Corp
PRTA
$425M
$188K ﹤0.01%
3,121
+298
+11% +$16K
RGS icon
2184
Regis Corp
RGS
$68.4M
$188K ﹤0.01%
749
+20
+3% +$5.24K
SAIA icon
2185
Saia
SAIA
$9.27B
$188K ﹤0.01%
6,276
-209
-3% -$6K
WMK icon
2186
Weis Markets
WMK
$1.91B
$188K ﹤0.01%
3,564
+112
+3% +$5.82K
KANG
2187
DELISTED
iKang Healthcare Group, Inc.
KANG
$188K ﹤0.01%
10,422
– –
IXYS
2188
DELISTED
IXYS Corp
IXYS
$188K ﹤0.01%
15,616
+343
+2% +$3.91K
CPE
2189
DELISTED
Callon Petroleum Company
CPE
$187K ﹤0.01%
1,191
-36
-3% -$4.76K
MGLN
2190
DELISTED
Magellan Health Services, Inc.
MGLN
$187K ﹤0.01%
3,473
– –
UVSP icon
2191
Univest Financial
UVSP
$1.22B
$186K ﹤0.01%
7,979
+2,816
+55% +$62.8K
XLU icon
2192
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186K ﹤0.01%
+7,600
New +$193K
XLU icon
2193
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186K ﹤0.01%
+7,600
New +$193K
INFN
2194
DELISTED
Infinera Corporation Common Stock
INFN
$186K ﹤0.01%
20,655
+1,337
+7% +$12.9K
HEP
2195
DELISTED
Holly Energy Partners, L.P.
HEP
$186K ﹤0.01%
5,485
+281
+5% +$9.54K
APAM icon
2196
Artisan Partners
APAM
$2.79B
$185K ﹤0.01%
6,800
+444
+7% +$12.1K
PLAB icon
2197
Photronics
PLAB
$1.79B
$185K ﹤0.01%
17,973
+748
+4% +$7.21K
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
$185K ﹤0.01%
6,033
+204
+3% +$6.19K
CTRL
2199
DELISTED
Control4 Corporation
CTRL
$185K ﹤0.01%
15,027
+298
+2% +$3.05K
UTL icon
2200
Unitil
UTL
$970M
$184K ﹤0.01%
4,720
+98
+2% +$4.04K
86 87
88
89 90

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.