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 | |
|---|---|---|---|---|---|---|
1651
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $134M | 0.01% |
1,074,188
+2,095
| +0.2% | +$263K |
|
|
ABCO
1652
DELISTED
Advisory Board Co
ABCO
| $134M | 0.01% |
2,498,592
+24,425
| +1% | +$1.32M |
|
1653
Credit Acceptance
CACC
$6.2B
| $134M | 0.01% |
478,152
+32,013
| +7% | +$8.4M |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134M | 0.01% |
4,210,119
-110,637
| -3% | -$3.1M |
|
1655
Delek US
DK
$3.66B
| $133M | 0.01% |
4,993,297
+1,081,019
| +28% | +$27.1M |
|
1656
SiriusPoint
SPNT
$2.74B
| $133M | 0.01% |
8,525,874
+3,975,435
| +87% | +$57.2M |
|
1657
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $133M | 0.01% |
1,322,944
+158,560
| +14% | +$15.9M |
|
|
ARGO
1658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $132M | 0.01% |
2,473,790
-58,372
| -2% | -$3.06M |
|
|
CHL
1659
DELISTED
China Mobile Limited
CHL
| $132M | 0.01% |
2,605,909
-815,869
| -24% | -$43.5M |
|
1660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $131M | 0.01% |
4,362,471
+3,412,097
| +359% | +$99.7M |
|
1661
Capitol Federal Financial
CFFN
$1.12B
| $131M | 0.01% |
8,927,677
+223,315
| +3% | +$3.11M |
|
|
TVPT
1662
DELISTED
Travelport Worldwide Limited
TVPT
| $131M | 0.01% |
8,333,064
-207,698
| -2% | -$3.04M |
|
1663
Scholastic
SCHL
$801M
| $130M | 0.01% |
3,504,513
+124,276
| +4% | +$4.98M |
|
1664
Theravance Biopharma
TBPH
$876M
| $130M | 0.01% |
3,805,227
+166,389
| +5% | +$5.44M |
|
|
VGR
1665
DELISTED
Vector Group Ltd.
VGR
| $130M | 0.01% |
9,891,458
+227,489
| +2% | +$2.95M |
|
|
SIR
1666
DELISTED
SELECT INCOME REIT
SIR
| $130M | 0.01% |
12,651,794
+397,816
| +3% | +$4.08M |
|
1667
Builders FirstSource
BLDR
$8.16B
| $130M | 0.01% |
7,217,445
+304,555
| +4% | +$4.91M |
|
1668
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $130M | 0.01% |
2,890,000
+993,900
| +52% | +$43.8M |
|
|
DF
1669
DELISTED
Dean Foods Company
DF
| $129M | 0.01% |
11,902,317
+517,921
| +5% | +$6.67M |
|
1670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $129M | 0.01% |
4,347,533
-400,229
| -8% | -$11.8M |
|
|
SONC
1671
DELISTED
Sonic Corp
SONC
| $129M | 0.01% |
5,084,836
+39,575
| +0.8% | +$964K |
|
|
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,614,294
+181,961
| +3% | +$5.17M |
|
|
DO
1673
DELISTED
Diamond Offshore Drilling
DO
| $129M | 0.01% |
8,899,733
-309,840
| -3% | -$3.73M |
|
|
DEL
1674
DELISTED
Deltic Timber
DEL
| $129M | 0.01% |
1,458,592
+74,310
| +5% | +$5.63M |
|
|
GCI
1675
DELISTED
Gannett Co., Inc
GCI
| $129M | 0.01% |
14,317,230
+427,020
| +3% | +$3.67M |
|
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.