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 | |
|---|---|---|---|---|---|---|
|
BDXA
1126
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $266M | 0.01% |
4,809,557
+4,806,357
| +150,199% | +$266M |
|
1127
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $266M | 0.01% |
5,277,907
-686,496
| -12% | -$34.2M |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265M | 0.01% |
18,646,082
+198
| +0% | +$2.56K |
|
1129
Merit Medical Systems
MMSI
$5.12B
| $265M | 0.01% |
6,258,306
-57,412
| -0.9% | -$2.31M |
|
1130
Dave & Buster's
PLAY
$369M
| $265M | 0.01% |
5,047,641
+476,375
| +10% | +$28.3M |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265M | 0.01% |
3,313,147
+166,616
| +5% | +$12.3M |
|
1132
Boyd Gaming
BYD
$6.27B
| $265M | 0.01% |
10,158,741
+332,079
| +3% | +$8.59M |
|
1133
AMN Healthcare
AMN
$1.29B
| $263M | 0.01% |
5,760,763
+80,837
| +1% | +$3.09M |
|
1134
Commault Systems
CVLT
$5.47B
| $263M | 0.01% |
4,327,647
+44,897
| +1% | +$2.68M |
|
|
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
| $263M | 0.01% |
3,046,851
+62,760
| +2% | +$4.95M |
|
|
MDR
1136
DELISTED
McDermott International
MDR
| $263M | 0.01% |
12,055,452
+321,472
| +3% | +$6.45M |
|
1137
Radian Group
RDN
$5.27B
| $263M | 0.01% |
14,061,423
+120,976
| +0.9% | +$2.1M |
|
|
INN
1138
Summit Hotel Properties
INN
$747M
| $263M | 0.01% |
16,417,228
-345,688
| -2% | -$5.61M |
|
|
NBIS
1139
Nebius Group N.V.
NBIS
$57.3B
| $262M | 0.01% |
7,937,291
-1,098,145
| -12% | -$33.5M |
|
|
WUBA
1140
DELISTED
58.com Inc
WUBA
| $262M | 0.01% |
4,141,673
-157,785
| -4% | -$8.97M |
|
|
FNGN
1141
DELISTED
Financial Engines, Inc.
FNGN
| $261M | 0.01% |
7,518,370
+424,816
| +6% | +$14.8M |
|
1142
Power Integrations
POWI
$3.6B
| $259M | 0.01% |
7,088,614
+184,434
| +3% | +$6.73M |
|
|
GRA
1143
DELISTED
W.R. Grace & Co.
GRA
| $259M | 0.01% |
3,595,772
+256,322
| +8% | +$18.1M |
|
1144
Minerals Technologies
MTX
$2.34B
| $259M | 0.01% |
3,665,580
+70,665
| +2% | +$4.84M |
|
|
SEM
1145
DELISTED
Select Medical
SEM
| $258M | 0.01% |
24,923,229
+167,136
| +0.7% | +$1.54M |
|
1146
New York Times
NYT
$12.2B
| $257M | 0.01% |
13,121,394
+377,933
| +3% | +$7.03M |
|
|
AKRX
1147
DELISTED
Akorn Inc
AKRX
| $257M | 0.01% |
7,742,662
-1,554,684
| -17% | -$51.6M |
|
1148
Essent Group
ESNT
$6.14B
| $257M | 0.01% |
6,340,153
+1,001,337
| +19% | +$38.7M |
|
|
TMX
1149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $256M | 0.01% |
8,190,292
+55,029
| +0.7% | +$1.62M |
|
1150
Dorman Products
DORM
$4.42B
| $256M | 0.01% |
3,568,065
+107,615
| +3% | +$7.73M |
|
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.