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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $527M | 0.03% |
31,258,817
+877,735
| +3% | +$15.3M |
|
627
RenaissanceRe
RNR
$13.3B
| $527M | 0.03% |
3,902,054
-18,762
| -0.5% | -$2.64M |
|
628
Jones Lang LaSalle
JLL
$16.3B
| $526M | 0.03% |
4,257,995
+67,964
| +2% | +$8.4M |
|
629
Lamar Advertising Co
LAMR
$16.2B
| $525M | 0.03% |
7,666,850
+59,880
| +0.8% | +$4.05M |
|
630
Wintrust Financial
WTFC
$10.8B
| $525M | 0.03% |
6,706,226
+213,338
| +3% | +$15.9M |
|
631
Jefferies Financial Group
JEF
$12.6B
| $525M | 0.03% |
23,232,628
+125,222
| +0.5% | +$2.81M |
|
632
Zebra Technologies
ZBRA
$14B
| $525M | 0.03% |
4,835,664
-2,984
| -0.1% | -$306K |
|
633
EPR Properties
EPR
$4.76B
| $525M | 0.03% |
7,523,865
+225,188
| +3% | +$15.9M |
|
|
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
| $524M | 0.03% |
16,214,109
+1,052,181
| +7% | +$34.8M |
|
635
Sabra Healthcare REIT
SBRA
$5.34B
| $524M | 0.03% |
23,896,010
+14,325,578
| +150% | +$324M |
|
636
The Mosaic Company
MOS
$7.03B
| $523M | 0.03% |
24,214,701
+321,657
| +1% | +$6.97M |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $522M | 0.03% |
12,230,541
-143,280
| -1% | -$6.35M |
|
|
MSCC
638
DELISTED
Microsemi Corp
MSCC
| $522M | 0.03% |
10,137,149
+112,933
| +1% | +$5.68M |
|
639
Akamai
AKAM
$16.7B
| $520M | 0.03% |
10,670,830
-73,332
| -0.7% | -$3.51M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.77B
| $519M | 0.03% |
39,520,733
+617,035
| +2% | +$7.95M |
|
641
Allegion
ALLE
$13.4B
| $518M | 0.03% |
5,991,520
+36,001
| +0.6% | +$2.91M |
|
642
Carlisle Companies
CSL
$14.3B
| $516M | 0.03% |
5,141,481
-368,827
| -7% | -$35.7M |
|
|
MDSO
643
DELISTED
Medidata Solutions, Inc.
MDSO
| $515M | 0.03% |
6,603,665
+371,692
| +6% | +$28.3M |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $515M | 0.03% |
7,834,950
+525,212
| +7% | +$32.9M |
|
645
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $514M | 0.03% |
19,891,300
+8,571,600
| +76% | +$214M |
|
646
Teva Pharmaceuticals
TEVA
$40.8B
| $514M | 0.03% |
29,209,431
+1,719,511
| +6% | +$38.7M |
|
647
Harley-Davidson
HOG
$2.58B
| $514M | 0.03% |
10,657,568
-67,006
| -0.6% | -$3.26M |
|
648
United Bankshares
UBSI
$6.63B
| $513M | 0.03% |
13,817,124
+115,246
| +0.8% | +$4.06M |
|
649
Gaming and Leisure Properties
GLPI
$12.7B
| $511M | 0.03% |
13,861,726
+247,238
| +2% | +$9.34M |
|
650
Essential Utilities
WTRG
$11.3B
| $511M | 0.03% |
15,396,904
+208,303
| +1% | +$6.98M |
|
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.