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 | |
|---|---|---|---|---|---|---|
1426
Integer Holdings
ITGR
$4.23B
| $184M | 0.01% |
3,605,421
+112,565
| +3% | +$5.15M |
|
|
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
| $184M | 0.01% |
2,958,036
-73,512
| -2% | -$5.77M |
|
1428
Boise Cascade
BCC
$2.98B
| $183M | 0.01% |
5,246,682
-44,659
| -0.8% | -$1.36M |
|
|
ENDP
1429
DELISTED
Endo International plc
ENDP
| $183M | 0.01% |
21,365,225
+363,562
| +2% | +$3.5M |
|
|
AMT.PRB
1430
DELISTED
American Tower Corporation
AMT.PRB
| $183M | 0.01% |
1,498,678
+33,284
| +2% | +$4.13M |
|
|
CORE
1431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $182M | 0.01% |
5,666,165
+112,159
| +2% | +$3.51M |
|
|
AZUL
1432
DELISTED
Azul
AZUL
| $182M | 0.01% |
6,633,488
+3,316,480
| +100% | +$85M |
|
|
AMWD
1433
DELISTED
American Woodmark
AMWD
| $182M | 0.01% |
1,891,777
+83,531
| +5% | +$7.73M |
|
1434
RingCentral
RNG
$5.17B
| $182M | 0.01% |
4,359,464
+86,620
| +2% | +$3.32M |
|
|
EBIX
1435
DELISTED
Ebix Inc
EBIX
| $181M | 0.01% |
2,778,650
+81,886
| +3% | +$4.72M |
|
1436
Zurn Elkay Water Solutions
ZWS
$8.75B
| $181M | 0.01% |
14,803,377
+215,647
| +1% | +$2.5M |
|
1437
Comfort Systems
FIX
$62.4B
| $181M | 0.01% |
5,072,606
+92,421
| +2% | +$3.19M |
|
|
CLR
1438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $181M | 0.01% |
4,689,791
-505,604
| -10% | -$17.2M |
|
|
INVX
1439
Innovex International
INVX
$2.13B
| $181M | 0.01% |
4,100,132
-121,619
| -3% | -$5.29M |
|
|
ALR
1440
DELISTED
Alere Inc
ALR
| $181M | 0.01% |
3,541,779
+26,714
| +0.8% | +$1.33M |
|
1441
Petrobras Class A
PBR.A
$106B
| $181M | 0.01% |
18,693,278
-637,176
| -3% | -$5.55M |
|
1442
Compañía de Minas Buenaventura
BVN
$8.32B
| $181M | 0.01% |
14,112,737
-798,414
| -5% | -$10.1M |
|
1443
The Greenbrier Companies
GBX
$1.55B
| $180M | 0.01% |
3,736,822
+365,355
| +11% | +$16.2M |
|
1444
Group 1 Automotive
GPI
$3.36B
| $179M | 0.01% |
2,470,320
-378
| -0% | -$23.2K |
|
1445
US Foods
USFD
$22B
| $179M | 0.01% |
6,703,832
+1,273,623
| +23% | +$34.9M |
|
1446
Emergent Biosolutions
EBS
$392M
| $179M | 0.01% |
4,424,549
+72,562
| +2% | +$2.63M |
|
1447
Silgan Holdings
SLGN
$4.5B
| $179M | 0.01% |
6,074,798
-562,936
| -8% | -$17.1M |
|
1448
Universal Corp
UVV
$1.3B
| $179M | 0.01% |
3,116,681
-127,682
| -4% | -$7.63M |
|
|
TVTY
1449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $179M | 0.01% |
4,377,039
+149,385
| +4% | +$5.79M |
|
|
BID
1450
DELISTED
Sotheby's
BID
| $178M | 0.01% |
3,870,898
-418,761
| -10% | -$20.7M |
|
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.