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 | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386M | 0.02% |
7,270,826
-357
| -0% | -$18.9K |
|
|
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $385M | 0.02% |
11,194,550
+987,207
| +10% | +$32.8M |
|
828
TSMC
TSM
$2.1T
| $385M | 0.02% |
10,260,440
-2,226,806
| -18% | -$81.3M |
|
|
STMP
829
DELISTED
Stamps.com, Inc.
STMP
| $385M | 0.02% |
1,900,907
+41,369
| +2% | +$7.59M |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $385M | 0.02% |
2,598,469
-31,287
| -1% | -$4.34M |
|
|
JBTM
831
JBT Marel
JBTM
$7.21B
| $385M | 0.02% |
3,803,308
+122,814
| +3% | +$11.3M |
|
832
CNO Financial Group
CNO
$5.14B
| $384M | 0.02% |
16,468,100
-220,670
| -1% | -$4.93M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $384M | 0.02% |
5,355,260
-57,984
| -1% | -$4.27M |
|
834
Valvoline
VVV
$4.9B
| $382M | 0.02% |
16,311,256
-604,137
| -4% | -$13.6M |
|
835
Brighthouse Financial
BHF
$3.56B
| $382M | 0.02% |
+6,282,580
| New | +$358M |
|
836
Alcoa
AA
$11.9B
| $382M | 0.02% |
8,191,329
+412,236
| +5% | +$16.5M |
|
|
PPLI
837
People Inc
PPLI
$3.09B
| $382M | 0.02% |
18,169,211
-160,499
| -0.9% | -$3.12M |
|
838
AXIS Capital
AXS
$7.68B
| $381M | 0.02% |
6,648,520
+100,088
| +2% | +$6.18M |
|
|
JWN
839
DELISTED
Nordstrom
JWN
| $380M | 0.02% |
8,068,067
-103,481
| -1% | -$4.81M |
|
840
Cabot Corp
CBT
$4.54B
| $380M | 0.02% |
6,809,477
-734,528
| -10% | -$39.2M |
|
841
FirstCash
FCFS
$8.85B
| $379M | 0.02% |
5,993,676
+36,420
| +0.6% | +$2.15M |
|
842
Primerica
PRI
$9.98B
| $378M | 0.02% |
4,639,629
+204,862
| +5% | +$16M |
|
843
Mercury Insurance
MCY
$5.93B
| $378M | 0.02% |
6,673,640
-60,678
| -0.9% | -$3.44M |
|
|
X
844
DELISTED
US Steel
X
| $378M | 0.02% |
14,731,942
+388,244
| +3% | +$9.5M |
|
|
SF
845
Stifel
SF
$12.6B
| $377M | 0.02% |
15,878,972
+62,644
| +0.4% | +$1.36M |
|
|
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $377M | 0.02% |
10,768,480
+396,014
| +4% | +$10.7M |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377M | 0.02% |
9,676,252
+309,885
| +3% | +$11.7M |
|
848
Portland General Electric
POR
$5.8B
| $376M | 0.02% |
8,244,966
+1,064,170
| +15% | +$49M |
|
849
Transocean
RIG
$5.89B
| $376M | 0.02% |
34,952,841
+9,413,912
| +37% | +$81.1M |
|
850
Bio-Rad Laboratories Class A
BIO
$8.71B
| $376M | 0.02% |
1,691,534
-46,897
| -3% | -$10.6M |
|
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.