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 | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$7.98B
| $341M | 0.02% |
3,514,917
-3,863
| -0.1% | -$368K |
|
927
Adient
ADNT
$1.62B
| $341M | 0.02% |
4,056,351
-67,013
| -2% | -$4.75M |
|
928
Prestige Consumer Healthcare
PBH
$2.44B
| $340M | 0.02% |
6,795,651
+501,297
| +8% | +$25.6M |
|
929
Ciena
CIEN
$57.7B
| $340M | 0.02% |
15,470,411
+143,935
| +0.9% | +$3.44M |
|
930
Hain Celestial
HAIN
$45.7M
| $339M | 0.02% |
8,246,679
-158,631
| -2% | -$6.56M |
|
|
TXNM
931
TXNM Energy Inc
TXNM
$5.94B
| $339M | 0.02% |
8,411,229
+78,682
| +0.9% | +$3.2M |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339M | 0.02% |
7,541,015
+195,732
| +3% | +$10.4M |
|
933
Trex
TREX
$4.72B
| $339M | 0.02% |
15,036,460
+171,328
| +1% | +$3.27M |
|
934
Avient
AVNT
$3.44B
| $338M | 0.02% |
8,452,835
-600,555
| -7% | -$22.4M |
|
|
PRAH
935
DELISTED
PRA Health Sciences, Inc.
PRAH
| $338M | 0.02% |
4,441,605
+778,651
| +21% | +$58.8M |
|
936
Kennametal
KMT
$2.71B
| $338M | 0.02% |
8,374,025
+118,031
| +1% | +$4.36M |
|
|
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
| $338M | 0.02% |
2,091,378
-400,649
| -16% | -$55.6M |
|
938
ICU Medical
ICUI
$4.28B
| $338M | 0.02% |
1,817,269
+36,293
| +2% | +$6.33M |
|
939
Steven Madden
SHOO
$3.53B
| $335M | 0.02% |
11,616,377
+1,504,613
| +15% | +$41.4M |
|
940
Lazard
LAZ
$4.29B
| $335M | 0.02% |
7,404,386
+71,327
| +1% | +$3.16M |
|
941
News Corp Class A
NWSA
$15.2B
| $335M | 0.02% |
25,250,142
-56,660
| -0.2% | -$767K |
|
942
Ashland
ASH
$3.28B
| $335M | 0.02% |
5,116,400
-1,078
| -0% | -$68.7K |
|
943
CubeSmart
CUBE
$9.42B
| $332M | 0.02% |
12,806,281
+25,863
| +0.2% | +$640K |
|
|
LNCE
944
DELISTED
Snyders-Lance, Inc.
LNCE
| $332M | 0.02% |
8,707,483
+41,590
| +0.5% | +$1.5M |
|
945
Sunstone Hotel Investors
SHO
$2.19B
| $332M | 0.02% |
20,663,132
+863,396
| +4% | +$13.7M |
|
946
Texas Roadhouse
TXRH
$13.9B
| $332M | 0.02% |
6,756,960
+137,705
| +2% | +$6.71M |
|
947
LXP Industrial Trust
LXP
$3.56B
| $330M | 0.02% |
6,462,727
+159,528
| +3% | +$7.97M |
|
|
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330M | 0.02% |
14,054,914
+2,575,986
| +22% | +$72.2M |
|
949
First Solar
FSLR
$25.2B
| $330M | 0.02% |
7,183,020
+287,959
| +4% | +$13.4M |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $330M | 0.02% |
16,418,436
-190,825
| -1% | -$3.67M |
|
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.