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 | |
|---|---|---|---|---|---|---|
|
AERI
1626
DELISTED
Aerie Pharmaceuticals
AERI
| $138M | 0.01% |
2,831,011
+228,187
| +9% | +$12.4M |
|
1627
WisdomTree
WT
$3.37B
| $138M | 0.01% |
13,507,669
+404,437
| +3% | +$3.91M |
|
|
MOMO
1628
Hello Group
MOMO
$855M
| $137M | 0.01% |
4,386,759
+806,343
| +23% | +$32M |
|
1629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $137M | 0.01% |
2,536,417
-7,382
| -0.3% | -$406K |
|
1630
Scansource
SCSC
$1.17B
| $137M | 0.01% |
3,135,008
+59,941
| +2% | +$2.36M |
|
1631
Ryanair
RYAAY
$31.8B
| $136M | 0.01% |
3,236,863
+191,333
| +6% | +$8.64M |
|
|
ENV
1632
DELISTED
ENVESTNET, INC.
ENV
| $136M | 0.01% |
2,671,673
+8,864
| +0.3% | +$379K |
|
|
CCC
1633
DELISTED
Calgon Carbon Corp
CCC
| $136M | 0.01% |
6,366,798
+115,715
| +2% | +$1.75M |
|
1634
iShares MSCI South Korea ETF
EWY
$24.6B
| $136M | 0.01% |
1,972,523
+24,360
| +1% | +$1.67M |
|
1635
CALL
Micron Technology
MU
$1.01T
| $136M | 0.01% |
+3,457,500
| New | +$109M |
|
|
RRD
1636
DELISTED
RR Donnelley & Sons Co.
RRD
| $136M | 0.01% |
13,201,982
-606,576
| -4% | -$6.28M |
|
1637
Astec Industries
ASTE
$1.04B
| $136M | 0.01% |
2,427,164
+50,983
| +2% | +$2.6M |
|
|
HAPN
1638
Happen Inc
HAPN
$2.36B
| $136M | 0.01% |
4,463,161
+200,797
| +5% | +$5.78M |
|
1639
The Ensign Group
ENSG
$10.4B
| $136M | 0.01% |
6,425,970
+64,009
| +1% | +$1.26M |
|
1640
Pegasystems
PEGA
$5.23B
| $136M | 0.01% |
4,708,304
+126,922
| +3% | +$3.67M |
|
1641
AMERISAFE
AMSF
$558M
| $136M | 0.01% |
2,331,708
+55,760
| +2% | +$3.13M |
|
|
ALOG
1642
DELISTED
Analogic Corp
ALOG
| $135M | 0.01% |
1,611,959
+15,229
| +1% | +$1.11M |
|
|
DPLO
1643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135M | 0.01% |
6,517,210
+842,696
| +15% | +$14.2M |
|
|
USG
1644
DELISTED
Usg
USG
| $135M | 0.01% |
4,124,386
-739
| -0% | -$21.3K |
|
|
AF
1645
DELISTED
Astoria Financial Corporation
AF
| $135M | 0.01% |
6,256,491
-5,292,932
| -46% | -$105M |
|
|
GTY
1646
Getty Realty Corp
GTY
$2.08B
| $134M | 0.01% |
4,698,228
+686,010
| +17% | +$18.2M |
|
1647
E.W. Scripps
SSP
$263M
| $134M | 0.01% |
7,031,912
+162,417
| +2% | +$2.98M |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $134M | 0.01% |
13,915,465
-478,226
| -3% | -$4.7M |
|
1649
Helix Energy Solutions
HLX
$1.37B
| $134M | 0.01% |
18,169,198
+1,100,899
| +6% | +$6.97M |
|
1650
Oxford Industries
OXM
$580M
| $134M | 0.01% |
2,112,466
+151,442
| +8% | +$9.24M |
|
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.