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 | |
|---|---|---|---|---|---|---|
1576
Applied Optoelectronics
AAOI
$10.3B
| $149M | 0.01% |
2,296,437
+203,140
| +10% | +$14.4M |
|
|
KMI.PRA
1577
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $148M | 0.01% |
3,481,277
+77,168
| +2% | +$3.29M |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $148M | 0.01% |
3,711,496
+160,585
| +5% | +$6.4M |
|
1579
Sturm, Ruger & Co
RGR
$614M
| $148M | 0.01% |
2,863,149
+303,513
| +12% | +$16M |
|
|
EXTN
1580
DELISTED
Exterran Corporation
EXTN
| $148M | 0.01% |
4,678,913
+664,933
| +17% | +$18.4M |
|
|
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
| $148M | 0.01% |
3,793,765
-44,287
| -1% | -$1.47M |
|
|
BEL
1582
DELISTED
Belmond Ltd.
BEL
| $148M | 0.01% |
10,815,743
+293,142
| +3% | +$3.77M |
|
1583
8x8 Inc
EGHT
$328M
| $147M | 0.01% |
10,922,994
+202,885
| +2% | +$2.76M |
|
|
MRC
1584
DELISTED
MRC Global
MRC
| $147M | 0.01% |
8,420,047
+661,789
| +9% | +$10.9M |
|
1585
Vipshop
VIPS
$7.46B
| $147M | 0.01% |
16,715,668
-1,278,662
| -7% | -$13.3M |
|
1586
Synaptics
SYNA
$3.91B
| $147M | 0.01% |
3,742,421
-293,666
| -7% | -$13.2M |
|
|
IPCC
1587
DELISTED
Infinity Property & Casualty C
IPCC
| $146M | 0.01% |
1,553,470
+52,356
| +3% | +$4.86M |
|
1588
iShares MBS ETF
MBB
$39.1B
| $146M | 0.01% |
1,364,331
+501,699
| +58% | +$53.7M |
|
|
DOOR
1589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146M | 0.01% |
2,110,397
-35,501
| -2% | -$2.45M |
|
1590
Diodes
DIOD
$3.93B
| $146M | 0.01% |
4,876,183
+268,045
| +6% | +$7.21M |
|
1591
Chord Energy
CHRD
$7.32B
| $146M | 0.01% |
15,988,916
+299,735
| +2% | +$2.35M |
|
1592
Sanofi
SNY
$103B
| $145M | 0.01% |
2,920,951
+685,529
| +31% | +$33.2M |
|
1593
Central Pacific Financial
CPF
$1.02B
| $145M | 0.01% |
4,512,446
-458,648
| -9% | -$13.9M |
|
|
PKY
1594
DELISTED
Parkway, Inc.
PKY
| $145M | 0.01% |
6,275,956
-236,673
| -4% | -$5.43M |
|
|
CVGW
1595
DELISTED
Calavo Growers
CVGW
| $145M | 0.01% |
1,974,397
+87,183
| +5% | +$6.18M |
|
1596
MGE Energy Inc
MGEE
$3.03B
| $144M | 0.01% |
2,236,840
+27,993
| +1% | +$1.81M |
|
1597
Adtran
ADTN
$641M
| $144M | 0.01% |
6,019,037
+99,779
| +2% | +$2.21M |
|
|
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
| $144M | 0.01% |
4,946,986
+185,771
| +4% | +$5.51M |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$589M
| $144M | 0.01% |
1,905,789
+96,793
| +5% | +$7.46M |
|
1600
Bruker
BRKR
$7.99B
| $144M | 0.01% |
4,832,471
+84,957
| +2% | +$2.45M |
|
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.