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 | |
|---|---|---|---|---|---|---|
|
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $178M | 0.01% |
7,808,870
-180
| -0% | -$3.83K |
|
|
QEP
1452
DELISTED
QEP RESOURCES, INC.
QEP
| $178M | 0.01% |
20,776,108
+615,303
| +3% | +$5.03M |
|
1453
Cavco Industries
CVCO
$4.52B
| $178M | 0.01% |
1,205,481
+30,751
| +3% | +$4.1M |
|
|
SHPG
1454
DELISTED
Shire pic
SHPG
| $178M | 0.01% |
1,160,994
-93,451
| -7% | -$14.6M |
|
1455
Strategy Inc
MSTR
$35.9B
| $177M | 0.01% |
13,876,360
+551,860
| +4% | +$8.02M |
|
|
CNSL
1456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177M | 0.01% |
9,260,359
+2,202,203
| +31% | +$41.5M |
|
1457
Dolby
DLB
$5.75B
| $176M | 0.01% |
3,066,860
+153,489
| +5% | +$8.04M |
|
|
OCLR
1458
DELISTED
Oclaro Inc.
OCLR
| $176M | 0.01% |
20,440,518
+3,613,412
| +21% | +$32.6M |
|
1459
Werner Enterprises
WERN
$2.27B
| $176M | 0.01% |
4,813,751
+76,774
| +2% | +$2.44M |
|
|
HF
1460
DELISTED
HFF Inc.
HF
| $176M | 0.01% |
4,444,327
+186,598
| +4% | +$6.87M |
|
|
CRZO
1461
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $176M | 0.01% |
10,263,630
+729,481
| +8% | +$10.7M |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $175M | 0.01% |
2,050,343
+57,127
| +3% | +$4.53M |
|
|
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $175M | 0.01% |
10,596,917
+346,923
| +3% | +$5.24M |
|
|
GOV
1464
DELISTED
Government Properties Income Trust
GOV
| $175M | 0.01% |
9,303,153
+1,962,979
| +27% | +$35.8M |
|
1465
FTI Consulting
FCN
$4.23B
| $174M | 0.01% |
4,917,645
+661,786
| +16% | +$22.3M |
|
1466
Badger Meter
BMI
$4.04B
| $174M | 0.01% |
3,555,145
+81,195
| +2% | +$3.61M |
|
1467
MaxLinear
MXL
$6.11B
| $174M | 0.01% |
7,322,226
+818,995
| +13% | +$19.7M |
|
1468
TTM Technologies
TTMI
$13.6B
| $174M | 0.01% |
11,306,596
+743,413
| +7% | +$11.6M |
|
1469
GameStop
GME
$8.53B
| $173M | 0.01% |
33,590,488
+759,020
| +2% | +$3.93M |
|
1470
America Movil
AMX
$72B
| $173M | 0.01% |
9,747,485
-540,413
| -5% | -$9.69M |
|
1471
Gentherm
THRM
$1.28B
| $173M | 0.01% |
4,654,246
+106,247
| +2% | +$3.64M |
|
1472
Penumbra
PEN
$12.7B
| $173M | 0.01% |
1,912,084
+96,785
| +5% | +$8.34M |
|
|
HZNP
1473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173M | 0.01% |
13,609,427
+109,201
| +0.8% | +$1.39M |
|
1474
S&T Bancorp
STBA
$1.85B
| $173M | 0.01% |
4,359,042
+99,576
| +2% | +$3.66M |
|
1475
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $172M | 0.01% |
2,109,896
+231
| +0% | +$18.6K |
|
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.