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 | |
|---|---|---|---|---|---|---|
|
PTLA
1201
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $238M | 0.01% |
4,402,789
+330,823
| +8% | +$19.4M |
|
1202
Omnicell
OMCL
$1.69B
| $237M | 0.01% |
4,652,122
+63,003
| +1% | +$3.02M |
|
1203
Insight Enterprises
NSIT
$4.15B
| $237M | 0.01% |
5,161,070
+493,893
| +11% | +$20.3M |
|
|
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
| $237M | 0.01% |
8,779,803
+231,368
| +3% | +$5.85M |
|
|
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237M | 0.01% |
18,024,619
+46,751
| +0.3% | +$612K |
|
|
SGI
1206
Somnigroup International
SGI
$14.7B
| $236M | 0.01% |
14,660,868
-351,616
| -2% | -$5.19M |
|
|
ELME
1207
Elme Communities
ELME
$144M
| $236M | 0.01% |
7,216,926
+285,252
| +4% | +$9.29M |
|
1208
EXL Service
EXLS
$5.21B
| $236M | 0.01% |
20,259,550
+558,135
| +3% | +$6.25M |
|
1209
Allison Transmission
ALSN
$10.2B
| $236M | 0.01% |
6,293,047
+18,401
| +0.3% | +$670K |
|
1210
Quaker Houghton
KWR
$2.98B
| $236M | 0.01% |
1,595,777
+38,233
| +2% | +$5.44M |
|
1211
Plexus
PLXS
$7.41B
| $236M | 0.01% |
4,206,151
+82,585
| +2% | +$4.35M |
|
|
AVNS
1212
DELISTED
Avanos Medical
AVNS
| $236M | 0.01% |
5,236,655
-61,947
| -1% | -$2.64M |
|
1213
Franklin Electric
FELE
$4.86B
| $235M | 0.01% |
5,243,189
+135,780
| +3% | +$5.51M |
|
1214
Northwest Natural Holdings
NWN
$2.05B
| $235M | 0.01% |
3,650,127
+90,344
| +3% | +$5.8M |
|
1215
Clean Harbors
CLH
$16.4B
| $235M | 0.01% |
4,142,064
+12,589
| +0.3% | +$685K |
|
1216
Paycom
PAYC
$8.17B
| $235M | 0.01% |
3,128,482
+127,438
| +4% | +$9.13M |
|
|
ISBC
1217
DELISTED
Investors Bancorp, Inc.
ISBC
| $234M | 0.01% |
17,159,857
-726,581
| -4% | -$9.59M |
|
1218
Granite Construction
GVA
$5.34B
| $234M | 0.01% |
4,038,576
+43,498
| +1% | +$2.29M |
|
|
TGNA
1219
DELISTED
TEGNA Inc
TGNA
| $234M | 0.01% |
17,543,666
-49,548
| -0.3% | -$665K |
|
1220
Progress Software
PRGS
$1.72B
| $234M | 0.01% |
6,126,365
+181,061
| +3% | +$6.05M |
|
1221
International Bancshares
IBOC
$4.74B
| $234M | 0.01% |
5,828,819
-186,828
| -3% | -$6.76M |
|
1222
Antero Resources
AR
$11B
| $234M | 0.01% |
11,744,411
+1,597,980
| +16% | +$32.2M |
|
1223
Exponent
EXPO
$3.29B
| $233M | 0.01% |
6,314,346
+191,890
| +3% | +$6.34M |
|
|
ONCE
1224
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $233M | 0.01% |
2,614,457
+560,723
| +27% | +$42.6M |
|
|
CPN
1225
DELISTED
Calpine Corporation
CPN
| $233M | 0.01% |
15,789,902
-94,295
| -0.6% | -$1.35M |
|
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.