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 | |
|---|---|---|---|---|---|---|
|
CBL
1301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210M | 0.01% |
25,088,575
-107,578
| -0.4% | -$912K |
|
1302
Zillow
Z
$8.36B
| $210M | 0.01% |
5,232,550
+41,027
| +0.8% | +$1.73M |
|
1303
DexCom
DXCM
$31.7B
| $210M | 0.01% |
17,159,060
-406,556
| -2% | -$7.19M |
|
|
XHR
1304
Xenia Hotels & Resorts
XHR
$1.9B
| $210M | 0.01% |
9,967,789
+213,340
| +2% | +$4.27M |
|
1305
Cheesecake Factory
CAKE
$5.31B
| $210M | 0.01% |
4,977,996
+332,985
| +7% | +$14.8M |
|
1306
Sally Beauty Holdings
SBH
$1.6B
| $210M | 0.01% |
10,707,905
-430,052
| -4% | -$8.45M |
|
|
LPNT
1307
DELISTED
LifePoint Health, Inc.
LPNT
| $209M | 0.01% |
3,617,697
-35,376
| -1% | -$2.1M |
|
|
HDV
1308
iShares Core High Dividend ETF
HDV
$14.8B
| $209M | 0.01% |
12,163,960
+2,833,220
| +30% | +$47.7M |
|
1309
PENN Entertainment
PENN
$2.68B
| $209M | 0.01% |
8,939,038
+1,070,630
| +14% | +$22.9M |
|
1310
CareTrust REIT
CTRE
$9.66B
| $209M | 0.01% |
10,981,184
+1,070,151
| +11% | +$20M |
|
1311
Enpro
NPO
$7.19B
| $209M | 0.01% |
2,594,568
+58,123
| +2% | +$4.24M |
|
|
UNIT
1312
Uniti Group
UNIT
$2.39B
| $209M | 0.01% |
14,248,405
+699,079
| +5% | +$14.8M |
|
|
CTB
1313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209M | 0.01% |
5,583,769
+25,320
| +0.5% | +$898K |
|
1314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $209M | 0.01% |
3,785,878
-182,238
| -5% | -$10M |
|
|
CUB
1315
DELISTED
Cubic Corporation
CUB
| $209M | 0.01% |
4,088,721
+259,352
| +7% | +$11.8M |
|
1316
Assured Guaranty
AGO
$3.69B
| $209M | 0.01% |
5,523,180
-83,471
| -1% | -$3.57M |
|
|
HMSY
1317
DELISTED
HMS Holdings Corp.
HMSY
| $208M | 0.01% |
10,495,907
+320,253
| +3% | +$5.95M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $208M | 0.01% |
5,188,311
-181,668
| -3% | -$7.17M |
|
|
BPMC
1319
DELISTED
Blueprint Medicines
BPMC
| $208M | 0.01% |
2,983,280
+119,025
| +4% | +$6.36M |
|
1320
Albany International
AIN
$1.87B
| $208M | 0.01% |
3,618,023
+116,332
| +3% | +$6.22M |
|
1321
Provident Financial Services
PFS
$3.3B
| $207M | 0.01% |
7,775,519
+226,223
| +3% | +$5.74M |
|
|
WPG
1322
DELISTED
Washington Prime Group Inc.
WPG
| $207M | 0.01% |
2,765,348
+26,241
| +1% | +$2.04M |
|
|
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
| $207M | 0.01% |
14,452,678
-5,969,647
| -29% | -$77.5M |
|
|
QCP
1324
DELISTED
Quality Care Properties, Inc.
QCP
| $207M | 0.01% |
13,352,732
-93,158
| -0.7% | -$1.48M |
|
|
CAVM
1325
DELISTED
Cavium, Inc.
CAVM
| $207M | 0.01% |
3,136,430
+83,304
| +3% | +$5.27M |
|
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.