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 | |
|---|---|---|---|---|---|---|
|
FDC
851
DELISTED
First Data Corporation
FDC
| $376M | 0.02% |
20,832,899
+4,962,700
| +31% | +$90.5M |
|
852
iShares Gold Trust
IAU
$62.9B
| $375M | 0.02% |
15,212,093
-7,373,682
| -33% | -$181M |
|
853
Pool Corp
POOL
$7.11B
| $374M | 0.02% |
3,460,844
+157,938
| +5% | +$17.1M |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $374M | 0.02% |
32,538,376
+147,179
| +0.5% | +$1.51M |
|
855
The GEO Group
GEO
$4.19B
| $374M | 0.02% |
13,893,288
+188,192
| +1% | +$5.2M |
|
856
Deluxe
DLX
$1.23B
| $374M | 0.02% |
5,120,677
+40,648
| +0.8% | +$2.83M |
|
|
BMS
857
DELISTED
Bemis
BMS
| $373M | 0.02% |
8,192,885
-201,647
| -2% | -$9M |
|
858
Silicon Laboratories
SLAB
$7.19B
| $373M | 0.02% |
4,663,169
+253,053
| +6% | +$18.8M |
|
859
Valley National Bancorp
VLY
$8.02B
| $372M | 0.02% |
30,911,383
+239,761
| +0.8% | +$2.76M |
|
|
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372M | 0.02% |
9,964,951
+2,001,077
| +25% | +$79.5M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $372M | 0.02% |
6,902,144
+1,789,178
| +35% | +$92.5M |
|
862
Five Below
FIVE
$12B
| $371M | 0.02% |
6,764,525
+151,915
| +2% | +$7.44M |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $368M | 0.02% |
8,734,742
-10,430
| -0.1% | -$425K |
|
864
Diamondrock Hospitality Co
DRH
$2.74B
| $368M | 0.02% |
33,623,935
+1,114,327
| +3% | +$12.4M |
|
|
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
| $368M | 0.02% |
4,969,423
+24,552
| +0.5% | +$1.68M |
|
|
HPP
866
Hudson Pacific Properties
HPP
$786M
| $368M | 0.02% |
1,566,766
+74,714
| +5% | +$17M |
|
867
H.B. Fuller
FUL
$3.07B
| $368M | 0.02% |
6,329,797
+77,133
| +1% | +$4.03M |
|
868
Veeva Systems
VEEV
$33.5B
| $367M | 0.02% |
6,506,136
+693,387
| +12% | +$42.1M |
|
869
Prosperity Bancshares
PB
$9.02B
| $367M | 0.02% |
5,580,863
+50,253
| +0.9% | +$3.15M |
|
870
Cirrus Logic
CRUS
$6.42B
| $366M | 0.02% |
6,872,676
+99,567
| +1% | +$5.83M |
|
871
First Financial Bankshares
FFIN
$5.08B
| $366M | 0.02% |
16,174,388
+412,664
| +3% | +$8.64M |
|
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $366M | 0.02% |
5,144,010
-113,971
| -2% | -$8.03M |
|
873
Teradata
TDC
$3.02B
| $365M | 0.02% |
10,807,351
-318,925
| -3% | -$9.91M |
|
874
Mercury Systems
MRCY
$6.35B
| $365M | 0.02% |
7,027,680
+397,357
| +6% | +$18.3M |
|
875
BP
BP
$114B
| $363M | 0.02% |
10,482,877
-856,749
| -8% | -$27.2M |
|
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.