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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P 500 Growth ETF
IVW
$77.1B
| $172M | 0.01% |
4,809,152
+4,279,016
| +807% | +$151M |
|
1477
Popular Inc
BPOP
$11.3B
| $172M | 0.01% |
4,785,741
-247,551
| -5% | -$10M |
|
|
EGOV
1478
DELISTED
NIC Inc
EGOV
| $172M | 0.01% |
10,026,047
+1,880,979
| +23% | +$31.8M |
|
|
TIME
1479
DELISTED
Time Inc.
TIME
| $172M | 0.01% |
12,724,896
+445,677
| +4% | +$5.98M |
|
1480
PRA Group
PRAA
$655M
| $172M | 0.01% |
5,991,182
+186,135
| +3% | +$6.21M |
|
1481
Enovis
ENOV
$1.74B
| $172M | 0.01% |
2,394,840
-30,584
| -1% | -$2.13M |
|
1482
First Commonwealth Financial
FCF
$2.19B
| $172M | 0.01% |
12,143,440
+906,861
| +8% | +$11.7M |
|
|
RPT
1483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172M | 0.01% |
13,182,471
+1,952,257
| +17% | +$26.1M |
|
1484
Under Armour Class C
UA
$2.82B
| $171M | 0.01% |
11,407,880
+328,645
| +3% | +$5.53M |
|
|
EPAY
1485
DELISTED
Bottomline Technologies Inc
EPAY
| $171M | 0.01% |
5,382,571
+68,361
| +1% | +$1.99M |
|
1486
Aaon
AAON
$7.63B
| $171M | 0.01% |
7,451,604
+355,896
| +5% | +$8.08M |
|
|
TMHC
1487
DELISTED
Taylor Morrison
TMHC
| $171M | 0.01% |
7,763,368
+1,178,138
| +18% | +$26M |
|
|
LOXO
1488
DELISTED
Loxo Oncology, Inc
LOXO
| $171M | 0.01% |
1,852,091
+249,206
| +16% | +$19.4M |
|
1489
Performance Food Group
PFGC
$17.6B
| $170M | 0.01% |
6,034,340
+697,675
| +13% | +$19.5M |
|
|
WELL.PRI
1490
DELISTED
Welltower Inc.
WELL.PRI
| $170M | 0.01% |
2,682,988
-26,945
| -1% | -$1.76M |
|
1491
OraSure Technologies
OSUR
$283M
| $169M | 0.01% |
7,528,264
+152,780
| +2% | +$3.07M |
|
|
CALY
1492
Callaway Golf Company
CALY
$3.43B
| $169M | 0.01% |
11,718,162
+224,085
| +2% | +$2.97M |
|
|
RDC
1493
DELISTED
Rowan Companies Plc
RDC
| $169M | 0.01% |
13,121,891
-1,193,742
| -8% | -$12.8M |
|
|
SPPI
1494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $169M | 0.01% |
11,977,334
+544,344
| +5% | +$4.92M |
|
|
FSP
1495
Franklin Street Properties
FSP
$48M
| $168M | 0.01% |
15,810,507
+536,588
| +4% | +$5.53M |
|
1496
Oil States International
OIS
$503M
| $168M | 0.01% |
6,623,478
+1,125,986
| +20% | +$27.7M |
|
1497
CONMED
CNMD
$1.48B
| $168M | 0.01% |
3,196,795
+79,389
| +3% | +$3.99M |
|
|
AL
1498
DELISTED
Air Lease Corp
AL
| $167M | 0.01% |
3,929,451
+103,216
| +3% | +$4.12M |
|
1499
RH
RH
$3.7B
| $167M | 0.01% |
2,380,268
-1,438,155
| -38% | -$90.2M |
|
|
HSBC.PRA
1500
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $167M | 0.01% |
6,342,205
+140,768
| +2% | +$3.71M |
|
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.