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 | |
|---|---|---|---|---|---|---|
|
VSTO
1526
DELISTED
Vista Outdoor Inc.
VSTO
| $161M | 0.01% |
7,006,231
+7,505
| +0.1% | +$169K |
|
1527
Opko Health
OPK
$1.01B
| $161M | 0.01% |
23,421,862
+520,601
| +2% | +$3.28M |
|
1528
Caleres
CAL
$481M
| $161M | 0.01% |
5,261,753
+123,025
| +2% | +$3.33M |
|
|
XLRN
1529
DELISTED
Acceleron Pharma
XLRN
| $160M | 0.01% |
4,298,012
+292,784
| +7% | +$10.2M |
|
1530
BGC Group
BGC
$5.18B
| $160M | 0.01% |
17,211,933
+1,012,531
| +6% | +$8.46M |
|
1531
AdvanSix
ASIX
$540M
| $160M | 0.01% |
4,026,760
-28,367
| -0.7% | -$962K |
|
1532
MiMedx Group
MDXG
$606M
| $160M | 0.01% |
13,460,111
+1,272,375
| +10% | +$18.9M |
|
1533
SPX Corp
SPXC
$10.8B
| $160M | 0.01% |
5,442,852
+129,332
| +2% | +$3.4M |
|
|
JOYY
1534
JOYY Inc
JOYY
$3.77B
| $160M | 0.01% |
1,839,670
-141,114
| -7% | -$10.2M |
|
1535
La-Z-Boy
LZB
$1.66B
| $159M | 0.01% |
5,927,245
+39,267
| +0.7% | +$1.14M |
|
1536
Mativ Holdings
MATV
$527M
| $159M | 0.01% |
3,845,710
+102,364
| +3% | +$3.93M |
|
|
NAVG
1537
DELISTED
Navigators Group Inc
NAVG
| $159M | 0.01% |
2,722,019
+59,304
| +2% | +$3.31M |
|
|
TWOU
1538
DELISTED
2U Inc
TWOU
| $159M | 0.01% |
94,353
+6,726
| +8% | +$10.1M |
|
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $158M | 0.01% |
708,890
+935
| +0.1% | +$191K |
|
1540
3D Systems Corp
DDD
$583M
| $157M | 0.01% |
11,757,523
+464,727
| +4% | +$6.81M |
|
|
ANTX
1541
DELISTED
Anthem, Inc.
ANTX
| $157M | 0.01% |
3,009,850
-71,650
| -2% | -$3.73M |
|
1542
Heartland Express
HTLD
$972M
| $157M | 0.01% |
6,274,652
+651,726
| +12% | +$14.2M |
|
|
NTUS
1543
DELISTED
Natus Medical Inc
NTUS
| $157M | 0.01% |
4,180,121
+30,586
| +0.7% | +$1.08M |
|
1544
G-III Apparel Group
GIII
$1.54B
| $157M | 0.01% |
5,394,692
-44,866
| -0.8% | -$1.18M |
|
1545
Greif
GEF
$5.12B
| $156M | 0.01% |
2,673,318
-75,322
| -3% | -$4.29M |
|
|
POLY
1546
DELISTED
Plantronics, Inc.
POLY
| $156M | 0.01% |
3,528,096
+69,684
| +2% | +$3.2M |
|
1547
Federal Signal
FSS
$7.95B
| $156M | 0.01% |
7,324,293
+214,077
| +3% | +$4.01M |
|
|
CSOD
1548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $156M | 0.01% |
3,837,636
+6,888
| +0.2% | +$255K |
|
1549
ePlus
PLUS
$2.47B
| $155M | 0.01% |
3,360,698
+251,208
| +8% | +$10.3M |
|
1550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $155M | 0.01% |
3,445,138
-94
| -0% | -$4.23K |
|
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.