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 | |
|---|---|---|---|---|---|---|
1501
Infosys
INFY
$50.5B
| $167M | 0.01% |
22,854,192
+39,510
| +0.2% | +$299K |
|
1502
Interface
TILE
$2.04B
| $167M | 0.01% |
7,611,265
+80,546
| +1% | +$1.57M |
|
1503
Brinker International
EAT
$9.69B
| $167M | 0.01% |
5,230,087
+149,816
| +3% | +$5.1M |
|
|
ARRY
1504
DELISTED
Array Biopharma Inc
ARRY
| $167M | 0.01% |
13,545,433
+550,733
| +4% | +$5.12M |
|
|
KRA
1505
DELISTED
Kraton Corporation
KRA
| $167M | 0.01% |
4,118,058
+142,435
| +4% | +$4.92M |
|
1506
Fabrinet
FN
$18.7B
| $166M | 0.01% |
4,483,722
+154,756
| +4% | +$6.33M |
|
|
FNSR
1507
DELISTED
Finisar Corp
FNSR
| $166M | 0.01% |
7,485,890
+273,480
| +4% | +$6.7M |
|
1508
Wabash National
WNC
$518M
| $165M | 0.01% |
7,234,053
+2,457
| +0% | +$51.7K |
|
1509
Madison Square Garden
MSGS
$9.42B
| $165M | 0.01% |
1,080,390
+5,272
| +0.5% | +$797K |
|
1510
Matsons
MATX
$6.22B
| $165M | 0.01% |
5,841,029
+111,013
| +2% | +$3.1M |
|
1511
Mueller Water Products
MWA
$4.13B
| $164M | 0.01% |
12,839,891
-654,534
| -5% | -$7.77M |
|
1512
Empire State Realty Trust
ESRT
$843M
| $164M | 0.01% |
7,998,139
+867,099
| +12% | +$17.8M |
|
1513
Visteon
VC
$2.79B
| $164M | 0.01% |
1,327,246
-34,579
| -3% | -$3.92M |
|
1514
Alamo Group
ALG
$2.04B
| $164M | 0.01% |
1,524,741
+147,301
| +11% | +$13.8M |
|
1515
Winnebago Industries
WGO
$904M
| $163M | 0.01% |
3,646,735
+220,161
| +6% | +$8.09M |
|
1516
Standex International
SXI
$3.95B
| $163M | 0.01% |
1,536,139
+37,436
| +2% | +$3.58M |
|
|
NSA
1517
DELISTED
National Storage Affiliates Trust
NSA
| $163M | 0.01% |
6,722,457
+387,987
| +6% | +$8.81M |
|
1518
Patrick Industries
PATK
$2.9B
| $163M | 0.01% |
4,355,910
+130,914
| +3% | +$4.32M |
|
1519
Bankunited
BKU
$3.43B
| $163M | 0.01% |
4,575,637
+102,549
| +2% | +$3.45M |
|
|
ARR
1520
Armour Residential REIT
ARR
$2.35B
| $162M | 0.01% |
1,207,135
+481,805
| +66% | +$62.5M |
|
|
GTLS
1521
DELISTED
Chart Industries
GTLS
| $162M | 0.01% |
4,133,394
+18,221
| +0.4% | +$640K |
|
1522
Central Garden & Pet Co Class A
CENTA
$2.41B
| $162M | 0.01% |
5,437,099
+95,339
| +2% | +$2.53M |
|
1523
Innoviva
INVA
$1.51B
| $162M | 0.01% |
11,448,440
-518,730
| -4% | -$6.86M |
|
|
BWLD
1524
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $161M | 0.01% |
1,523,392
-79,673
| -5% | -$8.86M |
|
1525
Varex Imaging
VREX
$522M
| $161M | 0.01% |
4,758,238
+117,918
| +3% | +$3.69M |
|
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.