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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.88B
| $188M | 0.01% |
11,420,964
+443,860
| +4% | +$8.15M |
|
1402
ESCO Technologies
ESE
$8.49B
| $188M | 0.01% |
3,137,323
+68,496
| +2% | +$3.96M |
|
1403
Methode Electronics
MEI
$612M
| $188M | 0.01% |
4,440,586
+126,795
| +3% | +$5.03M |
|
1404
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $188M | 0.01% |
2,643,916
+200,077
| +8% | +$13.8M |
|
1405
Genworth Financial
GNW
$3.71B
| $188M | 0.01% |
48,738,165
-35,495
| -0.1% | -$127K |
|
1406
HubSpot
HUBS
$12.8B
| $188M | 0.01% |
2,231,263
+95,289
| +4% | +$6.82M |
|
|
LHCG
1407
DELISTED
LHC Group LLC
LHCG
| $187M | 0.01% |
2,642,321
+316,811
| +14% | +$20.3M |
|
1408
Ironwood Pharmaceuticals
IRWD
$683M
| $187M | 0.01% |
14,176,247
+370,055
| +3% | +$5.09M |
|
|
MINI
1409
DELISTED
Mobile Mini Inc
MINI
| $187M | 0.01% |
5,422,179
+134,215
| +3% | +$4.12M |
|
|
AXON
1410
Axon Enterprise
AXON
$49.1B
| $186M | 0.01% |
8,225,304
+672,793
| +9% | +$15.8M |
|
|
MANT
1411
DELISTED
Mantech International Corp
MANT
| $186M | 0.01% |
4,223,047
+258,623
| +7% | +$10.4M |
|
1412
Rambus
RMBS
$10.6B
| $186M | 0.01% |
13,961,999
-119,504
| -0.8% | -$1.54M |
|
|
DCH
1413
Dauch Corp
DCH
$1.42B
| $186M | 0.01% |
10,600,593
+514,800
| +5% | +$7.91M |
|
1414
HNI Corp
HNI
$3.5B
| $186M | 0.01% |
4,486,002
+6,123
| +0.1% | +$230K |
|
1415
Nexstar Media Group
NXST
$5.8B
| $186M | 0.01% |
2,984,156
+201,325
| +7% | +$12.4M |
|
1416
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $186M | 0.01% |
3,588,714
+278,152
| +8% | +$14.4M |
|
1417
Employers Holdings
EIG
$912M
| $185M | 0.01% |
4,080,947
+46,838
| +1% | +$1.99M |
|
1418
AeroVironment
AVAV
$8.51B
| $185M | 0.01% |
3,425,671
+92,044
| +3% | +$3.92M |
|
|
WMGI
1419
DELISTED
Wright Medical Group Inc
WMGI
| $185M | 0.01% |
7,159,246
+370,024
| +5% | +$10.2M |
|
1420
Invesco Mortgage Capital
IVR
$761M
| $185M | 0.01% |
1,079,928
-51,125
| -5% | -$8.62M |
|
1421
Generac Holdings
GNRC
$12.8B
| $185M | 0.01% |
4,022,994
-19,784
| -0.5% | -$778K |
|
|
CXP
1422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $185M | 0.01% |
8,486,715
+204,865
| +2% | +$4.41M |
|
|
ELLI
1423
DELISTED
Ellie Mae Inc
ELLI
| $185M | 0.01% |
2,249,546
+64,430
| +3% | +$5.91M |
|
1424
Designer Brands
DBI
$339M
| $185M | 0.01% |
8,596,854
+451,573
| +6% | +$8.31M |
|
1425
Rexford Industrial Realty
REXR
$8.26B
| $185M | 0.01% |
6,449,772
+580,172
| +10% | +$16.6M |
|
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.