BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72B |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.36B |
| 4 |
Baker Hughes
BKR
|
+$1.04B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$25.5B
| $666M | 0.03% |
5,998,544
+12,878
| +0.2% | +$1.25M |
|
527
Corpay
CPAY
$25B
| $666M | 0.03% |
4,302,326
-13,550
| -0.3% | -$1.99M |
|
528
Omega Healthcare
OHI
$15.1B
| $664M | 0.03% |
20,820,737
+213,738
| +1% | +$6.85M |
|
529
Bunge Global
BG
$20.4B
| $663M | 0.03% |
9,541,907
+1,558,595
| +20% | +$118M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $661M | 0.03% |
15,943,932
+368,280
| +2% | +$15.5M |
|
531
American Financial Group
AFG
$11.8B
| $659M | 0.03% |
6,374,926
-113,775
| -2% | -$11.6M |
|
532
Goodyear
GT
$2B
| $658M | 0.03% |
19,788,913
+126,266
| +0.6% | +$4.1M |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| $657M | 0.03% |
21,692,745
+22,129
| +0.1% | +$678K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656M | 0.03% |
13,432,702
+85,481
| +0.6% | +$3.83M |
|
535
Arrow Electronics
ARW
$11.1B
| $655M | 0.03% |
8,150,028
-41,901
| -0.5% | -$3.31M |
|
536
Affiliated Managers Group
AMG
$9.69B
| $646M | 0.03% |
3,402,713
+943
| +0% | +$168K |
|
537
Highwoods Properties
HIW
$3.65B
| $645M | 0.03% |
12,382,819
+526,992
| +4% | +$26.9M |
|
538
Avery Dennison
AVY
$13B
| $644M | 0.03% |
6,551,795
-256,483
| -4% | -$24.1M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643M | 0.03% |
24,926,839
-1,182,227
| -5% | -$32.1M |
|
|
MASI
540
DELISTED
Masimo
MASI
| $643M | 0.03% |
7,426,238
-488,992
| -6% | -$43.2M |
|
541
Hormel Foods
HRL
$13.8B
| $642M | 0.03% |
19,960,075
+530,923
| +3% | +$17.4M |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $639M | 0.03% |
6,966,149
+42,452
| +0.6% | +$3.89M |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $639M | 0.03% |
22,962,660
+99,289
| +0.4% | +$3.06M |
|
544
MKS Inc
MKSI
$20.1B
| $639M | 0.03% |
6,760,676
+227,747
| +3% | +$18.6M |
|
545
Keysight
KEYS
$54.5B
| $637M | 0.03% |
15,298,918
+105,201
| +0.7% | +$4.31M |
|
546
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $635M | 0.03% |
12,440,904
+964,287
| +8% | +$49.3M |
|
|
DCT
547
DELISTED
DCT Industrial Trust Inc.
DCT
| $632M | 0.03% |
10,917,551
+330,401
| +3% | +$18.7M |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $632M | 0.03% |
5,427,468
-44,574
| -0.8% | -$5.15M |
|
549
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $630M | 0.03% |
42,285,844
-600,887
| -1% | -$8.63M |
|
550
W.W. Grainger
GWW
$65.3B
| $630M | 0.03% |
3,503,706
+26,736
| +0.8% | +$4.51M |
|
Similar funds
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.