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 | |
|---|---|---|---|---|---|---|
1601
Snap
SNAP
$8.97B
| $144M | 0.01% |
9,886,664
-456,885
| -4% | -$6.61M |
|
|
USCR
1602
DELISTED
U S Concrete, Inc.
USCR
| $143M | 0.01% |
1,871,778
+45,832
| +3% | +$3.51M |
|
1603
White Mountains Insurance
WTM
$5.23B
| $143M | 0.01% |
166,399
-17,921
| -10% | -$15.4M |
|
|
RAVN
1604
DELISTED
Raven Industries Inc
RAVN
| $142M | 0.01% |
4,386,695
-220,401
| -5% | -$7.12M |
|
|
CHS
1605
DELISTED
Chicos FAS, Inc.
CHS
| $142M | 0.01% |
15,862,917
+2,548,574
| +19% | +$21.7M |
|
|
KEM
1606
DELISTED
KEMET Corporation
KEM
| $142M | 0.01% |
6,717,542
+2,465,676
| +58% | +$46.6M |
|
1607
Tennant Co
TNC
$1.49B
| $142M | 0.01% |
2,144,100
+51,185
| +2% | +$3.43M |
|
1608
Kosmos Energy
KOS
$1.4B
| $142M | 0.01% |
17,830,756
+1,770,713
| +11% | +$12.2M |
|
|
ECOL
1609
DELISTED
US Ecology, Inc.
ECOL
| $142M | 0.01% |
2,636,422
+61,803
| +2% | +$3.14M |
|
1610
Knowles
KN
$3.38B
| $142M | 0.01% |
9,279,553
+226,413
| +3% | +$3.48M |
|
1611
Moelis & Co
MC
$5.14B
| $142M | 0.01% |
3,287,275
+907,403
| +38% | +$36.3M |
|
1612
HEICO Corp
HEI
$51.3B
| $141M | 0.01% |
3,070,658
+134,074
| +5% | +$5.7M |
|
1613
Tompkins Financial
TMP
$1.45B
| $141M | 0.01% |
1,638,901
+35,350
| +2% | +$2.75M |
|
|
TTM
1614
DELISTED
Tata Motors Limited
TTM
| $141M | 0.01% |
4,514,185
+1,592,341
| +54% | +$51.2M |
|
|
GCP
1615
DELISTED
GCP Applied Technologies Inc.
GCP
| $141M | 0.01% |
4,597,467
+49,919
| +1% | +$1.49M |
|
1616
Veeco
VECO
$3.23B
| $141M | 0.01% |
6,570,610
+239,059
| +4% | +$5.72M |
|
|
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141M | 0.01% |
5,557,339
+607,245
| +12% | +$13.7M |
|
1618
RE/MAX Holdings
RMAX
$207M
| $140M | 0.01% |
2,204,330
-38,028
| -2% | -$2.28M |
|
1619
City Holding Co
CHCO
$2.06B
| $140M | 0.01% |
1,945,850
+32,352
| +2% | +$2.1M |
|
1620
Eagle Bancorp
EGBN
$861M
| $140M | 0.01% |
2,082,263
+20,544
| +1% | +$1.29M |
|
|
UNT
1621
DELISTED
UNIT Corporation
UNT
| $139M | 0.01% |
6,753,999
+236,819
| +4% | +$4.23M |
|
1622
iShares National Muni Bond ETF
MUB
$45.4B
| $139M | 0.01% |
1,252,651
+918,060
| +274% | +$102M |
|
1623
Cleveland-Cliffs
CLF
$7.22B
| $139M | 0.01% |
19,418,727
+558,458
| +3% | +$4.17M |
|
|
LABL
1624
DELISTED
Multi-Color Corp
LABL
| $138M | 0.01% |
1,684,626
+86,917
| +5% | +$6.94M |
|
1625
Planet Fitness
PLNT
$4.48B
| $138M | 0.01% |
5,110,078
+310,083
| +6% | +$7.54M |
|
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.