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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$7.01B
| $414M | 0.02% |
9,833,100
+385,340
| +4% | +$16M |
|
777
Advanced Energy
AEIS
$11.9B
| $413M | 0.02% |
5,116,013
-11,252
| -0.2% | -$816K |
|
778
ONE Gas
OGS
$4.92B
| $413M | 0.02% |
5,605,284
+96,331
| +2% | +$7.07M |
|
779
Marvell Technology
MRVL
$174B
| $413M | 0.02% |
23,046,141
+217,840
| +1% | +$3.63M |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $412M | 0.02% |
14,476,583
-998,716
| -6% | -$27.7M |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $410M | 0.02% |
9,456,882
-1,023,738
| -10% | -$40.8M |
|
782
Chemed
CHE
$7.18B
| $410M | 0.02% |
2,030,139
+110,981
| +6% | +$21.8M |
|
|
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
| $410M | 0.02% |
7,535,539
+82,056
| +1% | +$4.2M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $409M | 0.02% |
7,499,528
+6,423
| +0.1% | +$322K |
|
785
Rollins
ROL
$18.4B
| $409M | 0.02% |
19,938,917
+393,680
| +2% | +$7.6M |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408M | 0.02% |
5,517,384
+291,246
| +6% | +$22.4M |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $408M | 0.02% |
13,753,786
-89,955
| -0.6% | -$2.41M |
|
788
Selective Insurance
SIGI
$5.69B
| $407M | 0.02% |
7,558,700
+114,094
| +2% | +$5.8M |
|
789
Lumentum
LITE
$60.7B
| $407M | 0.02% |
7,487,367
+598,210
| +9% | +$34.8M |
|
790
iShares Core MSCI Europe ETF
IEUR
$9B
| $406M | 0.02% |
8,170,948
+533,183
| +7% | +$25.7M |
|
791
DigitalBridge
DBRG
$2.93B
| $406M | 0.02% |
8,073,691
+63,224
| +0.8% | +$3.46M |
|
|
AGN.PRA
792
DELISTED
Allergan plc
AGN.PRA
| $406M | 0.02% |
549,676
+11,786
| +2% | +$9.78M |
|
793
FNB Corp
FNB
$6.83B
| $405M | 0.02% |
28,898,593
+72,587
| +0.3% | +$970K |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $405M | 0.02% |
8,269,187
+996,457
| +14% | +$42.9M |
|
795
Healthcare Realty
HR
$7.12B
| $405M | 0.02% |
13,581,300
+530,914
| +4% | +$16.1M |
|
|
GPT
796
DELISTED
Gramercy Property Trust
GPT
| $404M | 0.02% |
13,357,128
+219,710
| +2% | +$6.57M |
|
797
National Fuel Gas
NFG
$7.87B
| $404M | 0.02% |
7,134,772
+245,127
| +4% | +$14.2M |
|
798
Landstar System
LSTR
$6B
| $403M | 0.02% |
4,049,038
+29,575
| +0.7% | +$2.63M |
|
799
SiriusXM
SIRI
$10.2B
| $403M | 0.02% |
7,298,519
-348,466
| -5% | -$19.3M |
|
800
TripAdvisor
TRIP
$1.69B
| $401M | 0.02% |
9,898,167
+1,014,958
| +11% | +$41.2M |
|
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.