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 | |
|---|---|---|---|---|---|---|
|
LMNX
1701
DELISTED
Luminex Corp
LMNX
| $124M | 0.01% |
6,084,175
+307,675
| +5% | +$6.13M |
|
|
HRG
1702
DELISTED
HRG Group, Inc.
HRG
| $123M | 0.01% |
7,910,421
+137,021
| +2% | +$2.21M |
|
1703
Standard Motor Products
SMP
$884M
| $123M | 0.01% |
2,558,374
+95,656
| +4% | +$4.56M |
|
|
SPTN
1704
DELISTED
SpartanNash
SPTN
| $123M | 0.01% |
4,679,753
+13,405
| +0.3% | +$345K |
|
1705
Lindsay Corp
LNN
$1.17B
| $123M | 0.01% |
1,342,499
+33,790
| +3% | +$3.01M |
|
1706
Gold Fields
GFI
$33.4B
| $123M | 0.01% |
28,608,683
-6,445,099
| -18% | -$26.4M |
|
1707
Southside Bancshares
SBSI
$974M
| $123M | 0.01% |
3,387,221
+39,063
| +1% | +$1.33M |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $123M | 0.01% |
2,754,382
+95,480
| +4% | +$4.54M |
|
1709
Renasant Corp
RNST
$4.03B
| $123M | 0.01% |
2,862,399
+41,850
| +1% | +$1.72M |
|
|
EGL
1710
DELISTED
Engility Holdings, Inc.
EGL
| $123M | 0.01% |
3,535,338
+220,608
| +7% | +$6.71M |
|
1711
Vanguard FTSE Europe ETF
VGK
$31.1B
| $122M | 0.01% |
2,098,617
+2,920
| +0.1% | +$166K |
|
1712
ICICI Bank
IBN
$109B
| $122M | 0.01% |
14,288,578
+5,215
| +0% | +$47.7K |
|
|
DCUD
1713
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $122M | 0.01% |
2,409,219
-120,452
| -5% | -$6.13M |
|
1714
Conduent
CNDT
$267M
| $122M | 0.01% |
7,796,970
+78,657
| +1% | +$1.28M |
|
|
SHLM
1715
DELISTED
Schulman (A.) Inc
SHLM
| $122M | 0.01% |
3,577,190
-9,625
| -0.3% | -$287K |
|
1716
Kulicke & Soffa
KLIC
$4.91B
| $122M | 0.01% |
5,659,837
+206,676
| +4% | +$4.14M |
|
1717
Bloomin' Brands
BLMN
$1.01B
| $122M | 0.01% |
6,925,553
-163,890
| -2% | -$2.99M |
|
|
TRCO
1718
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $122M | 0.01% |
2,981,353
-40,156
| -1% | -$1.63M |
|
1719
Pricesmart
PSMT
$5.76B
| $122M | 0.01% |
1,363,549
+43,882
| +3% | +$3.68M |
|
1720
Banc of California
BANC
$3.07B
| $122M | 0.01% |
5,858,720
-347,819
| -6% | -$6.86M |
|
|
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
| $121M | 0.01% |
6,116,336
-160,927
| -3% | -$3.17M |
|
1722
Towne Bank
TOWN
$3.5B
| $121M | 0.01% |
3,615,142
+36,454
| +1% | +$1.13M |
|
1723
National Bank Holdings
NBHC
$1.93B
| $121M | 0.01% |
3,393,189
+68,533
| +2% | +$2.27M |
|
1724
Abercrombie & Fitch
ANF
$4.86B
| $121M | 0.01% |
8,382,704
+119,300
| +1% | +$1.36M |
|
|
IPHS
1725
DELISTED
Innophos Holdings, Inc.
IPHS
| $121M | 0.01% |
2,457,882
+25,873
| +1% | +$1.17M |
|
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.