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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.48B
| $246M | 0.01% |
5,352,563
-1,467,206
| -22% | -$66.1M |
|
1177
Philips
PHG
$25.9B
| $246M | 0.01% |
7,880,033
+2,463,842
| +45% | +$71.7M |
|
|
AVXS
1178
DELISTED
AveXis, Inc. Common Stock
AVXS
| $246M | 0.01% |
2,539,182
+237,953
| +10% | +$21.5M |
|
1179
iShares Russell 1000 Growth ETF
IWF
$127B
| $245M | 0.01% |
7,847,748
-2,789,852
| -26% | -$85.4M |
|
1180
Kemper
KMPR
$1.73B
| $245M | 0.01% |
4,618,212
+31,434
| +0.7% | +$1.43M |
|
1181
Watts Water Technologies
WTS
$12B
| $244M | 0.01% |
3,530,506
+52,870
| +2% | +$3.4M |
|
1182
KB Home
KBH
$3.56B
| $244M | 0.01% |
10,127,854
+111,857
| +1% | +$2.52M |
|
1183
HEICO Corp Class A
HEI.A
$37.2B
| $244M | 0.01% |
5,007,314
+261,592
| +6% | +$12M |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $244M | 0.01% |
6,315,380
+50,823
| +0.8% | +$2.03M |
|
|
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
| $244M | 0.01% |
5,267,884
+316,133
| +6% | +$13.7M |
|
1186
Cooper-Standard Automotive
CPS
$546M
| $244M | 0.01% |
2,103,553
-102,147
| -5% | -$10.6M |
|
1187
Manhattan Associates
MANH
$11B
| $244M | 0.01% |
5,859,940
+42,106
| +0.7% | +$1.84M |
|
|
CPE
1188
DELISTED
Callon Petroleum Company
CPE
| $243M | 0.01% |
2,165,109
+869,732
| +67% | +$92.6M |
|
|
ODP
1189
DELISTED
ODP
ODP
| $242M | 0.01% |
5,319,668
-22,181
| -0.4% | -$1.1M |
|
|
MZTI
1190
The Marzetti Company
MZTI
$3.02B
| $241M | 0.01% |
2,004,412
+36,006
| +2% | +$4.34M |
|
1191
Acadia Pharmaceuticals
ACAD
$4.65B
| $241M | 0.01% |
6,388,747
+798,041
| +14% | +$26M |
|
1192
Matthews International
MATW
$880M
| $241M | 0.01% |
3,864,137
+88,414
| +2% | +$5.52M |
|
1193
Meritage Homes
MTH
$4.86B
| $241M | 0.01% |
10,833,912
+151,676
| +1% | +$3.17M |
|
1194
J&J Snack Foods
JJSF
$1.47B
| $240M | 0.01% |
1,829,042
+39,917
| +2% | +$5.15M |
|
|
EFII
1195
DELISTED
Electronics for Imaging
EFII
| $240M | 0.01% |
5,623,240
+81,983
| +1% | +$3.35M |
|
1196
Carpenter Technology
CRS
$28.3B
| $240M | 0.01% |
4,990,692
+123,336
| +3% | +$4.94M |
|
|
TCF
1197
DELISTED
TCF Financial Corporation
TCF
| $239M | 0.01% |
14,054,139
+287,464
| +2% | +$4.53M |
|
1198
Protolabs
PRLB
$2.11B
| $239M | 0.01% |
2,981,234
+100,905
| +4% | +$7.29M |
|
1199
AstraZeneca
AZN
$241B
| $238M | 0.01% |
3,513,787
+536,962
| +18% | +$33.9M |
|
|
VR
1200
DELISTED
Validus Hold Ltd
VR
| $238M | 0.01% |
4,835,273
+1,237,793
| +34% | +$62.8M |
|
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.