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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corp
SSB
$10.6B
| $199M | 0.01% |
2,205,397
+213,760
| +11% | +$17.9M |
|
|
LVNTA
1352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $199M | 0.01% |
3,449,946
+28,532
| +0.8% | +$1.65M |
|
1353
Enerpac Tool Group
EPAC
$1.89B
| $198M | 0.01% |
7,753,135
+124,850
| +2% | +$3.05M |
|
1354
NBT Bancorp
NBTB
$2.77B
| $198M | 0.01% |
5,401,474
+18,434
| +0.3% | +$644K |
|
|
RSPP
1355
DELISTED
RSP Permian, Inc.
RSPP
| $198M | 0.01% |
5,729,191
+510,850
| +10% | +$16.4M |
|
|
FLOW
1356
DELISTED
SPX FLOW, Inc.
FLOW
| $198M | 0.01% |
5,138,820
+99,105
| +2% | +$3.5M |
|
|
ESV
1357
DELISTED
Ensco Rowan plc
ESV
| $198M | 0.01% |
8,296,648
+102,326
| +1% | +$2.04M |
|
1358
Allegiant Air
ALGT
$2.83B
| $198M | 0.01% |
1,503,139
-38,787
| -3% | -$4.99M |
|
|
WCN
1359
Waste Connections
WCN
$41.2B
| $198M | 0.01% |
2,828,767
+132,108
| +5% | +$8.73M |
|
|
SFLY
1360
DELISTED
Shutterfly, Inc.
SFLY
| $197M | 0.01% |
4,070,165
+53,596
| +1% | +$2.52M |
|
1361
Sprouts Farmers Market
SFM
$8.01B
| $197M | 0.01% |
10,494,400
+207,641
| +2% | +$4.6M |
|
1362
Westamerica Bancorp
WABC
$1.38B
| $197M | 0.01% |
3,305,159
+91,901
| +3% | +$4.94M |
|
1363
OSI Systems
OSIS
$3.87B
| $196M | 0.01% |
2,149,490
+34,853
| +2% | +$2.83M |
|
|
DGI
1364
DELISTED
DigitalGlobe Inc.
DGI
| $196M | 0.01% |
5,570,611
+343,867
| +7% | +$11.8M |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196M | 0.01% |
7,436,778
+163,473
| +2% | +$4.32M |
|
|
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $196M | 0.01% |
2,977,462
+59,941
| +2% | +$3.75M |
|
1367
Innospec
IOSP
$2.21B
| $196M | 0.01% |
3,176,689
+134,792
| +4% | +$8.07M |
|
1368
NETGEAR
NTGR
$651M
| $196M | 0.01% |
4,111,733
-38,571
| -0.9% | -$1.79M |
|
1369
Enbridge
ENB
$114B
| $196M | 0.01% |
4,675,666
-249,787
| -5% | -$10.2M |
|
1370
Nabors Industries
NBR
$1.18B
| $195M | 0.01% |
482,593
-14,281
| -3% | -$5.22M |
|
1371
Prothena Corp
PRTA
$446M
| $195M | 0.01% |
3,006,311
+58,799
| +2% | +$3.6M |
|
1372
Bright Horizons
BFAM
$3.95B
| $195M | 0.01% |
2,258,606
+46,298
| +2% | +$3.69M |
|
1373
World Kinect Corp
WKC
$2B
| $195M | 0.01% |
5,736,982
-45,028
| -0.8% | -$1.61M |
|
1374
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $194M | 0.01% |
3,864,485
+1,020,586
| +36% | +$51.3M |
|
|
TSE
1375
DELISTED
Trinseo
TSE
| $194M | 0.01% |
2,892,021
-25,348
| -0.9% | -$1.69M |
|
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.