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 | |
|---|---|---|---|---|---|---|
|
SPN
1376
DELISTED
Superior Energy Services, Inc.
SPN
| $194M | 0.01% |
1,814,066
-323,329
| -15% | -$31.9M |
|
|
MIK
1377
DELISTED
Michaels Stores, Inc
MIK
| $193M | 0.01% |
9,009,962
+257,288
| +3% | +$5.24M |
|
1378
LPL Financial
LPLA
$28.4B
| $193M | 0.01% |
3,747,229
+188,614
| +5% | +$8.68M |
|
1379
AAR Corp
AIR
$5.93B
| $193M | 0.01% |
5,112,923
+380,956
| +8% | +$13.8M |
|
1380
iShares US Real Estate ETF
IYR
$4.65B
| $193M | 0.01% |
2,417,323
-20,951
| -0.9% | -$1.68M |
|
1381
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $193M | 0.01% |
6,522,038
+132,962
| +2% | +$3.83M |
|
1382
Installed Building Products
IBP
$6.53B
| $192M | 0.01% |
2,968,168
+138,381
| +5% | +$7.76M |
|
|
BOBE
1383
DELISTED
Bob Evans Farms, Inc.
BOBE
| $192M | 0.01% |
2,480,575
-62,740
| -2% | -$4.33M |
|
|
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $192M | 0.01% |
10,390,625
+990,140
| +11% | +$16.6M |
|
1385
Agios Pharmaceuticals
AGIO
$1.89B
| $192M | 0.01% |
2,871,626
+196,246
| +7% | +$11.8M |
|
1386
Fox Factory Holding Corp
FOXF
$822M
| $192M | 0.01% |
4,446,278
+386,955
| +10% | +$15M |
|
1387
HUB Group
HUBG
$2.91B
| $191M | 0.01% |
8,904,426
-1,590,106
| -15% | -$30.4M |
|
1388
WD-40
WDFC
$3.14B
| $191M | 0.01% |
1,708,138
+25,552
| +2% | +$2.76M |
|
1389
Apogee Enterprises
APOG
$903M
| $191M | 0.01% |
3,950,065
-22,198
| -0.6% | -$1.09M |
|
|
GIMO
1390
DELISTED
Gigamon Inc.
GIMO
| $191M | 0.01% |
4,522,612
+581,816
| +15% | +$23.7M |
|
1391
Murphy USA
MUSA
$10.8B
| $191M | 0.01% |
2,762,556
-134,699
| -5% | -$9.37M |
|
1392
GoDaddy
GDDY
$11.5B
| $190M | 0.01% |
4,374,773
+1,601,127
| +58% | +$69M |
|
|
STAY
1393
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $190M | 0.01% |
9,510,598
-2,607,637
| -22% | -$50.6M |
|
1394
AngloGold Ashanti
AU
$44.7B
| $190M | 0.01% |
20,459,060
-7,991,459
| -28% | -$77.3M |
|
1395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $190M | 0.01% |
2,334,563
-109,089
| -4% | -$8.78M |
|
1396
Howard Hughes
HHH
$3.9B
| $189M | 0.01% |
1,684,776
+7,717
| +0.5% | +$881K |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $189M | 0.01% |
7,269,306
+1,136,550
| +19% | +$22.6M |
|
|
XOG
1398
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189M | 0.01% |
12,283,924
+849,455
| +7% | +$10.9M |
|
1399
Walker & Dunlop
WD
$1.75B
| $189M | 0.01% |
3,610,614
-94,172
| -3% | -$4.59M |
|
1400
First Citizens BancShares
FCNCA
$25.5B
| $189M | 0.01% |
504,896
+14,578
| +3% | +$5.22M |
|
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.