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 | |
|---|---|---|---|---|---|---|
|
PMC
1751
DELISTED
PharMerica Corporation
PMC
| $117M | 0.01% |
3,987,716
+71,352
| +2% | +$2M |
|
|
IMMU
1752
DELISTED
Immunomedics Inc
IMMU
| $116M | 0.01% |
8,327,651
+95,208
| +1% | +$949K |
|
1753
CEVA Inc
CEVA
$954M
| $116M | 0.01% |
2,719,059
+127,075
| +5% | +$5.49M |
|
1754
Etsy
ETSY
$8.15B
| $116M | 0.01% |
6,869,177
+167,604
| +3% | +$2.64M |
|
1755
Andersons Inc
ANDE
$2.37B
| $116M | 0.01% |
3,385,020
+77,616
| +2% | +$2.57M |
|
|
SRG
1756
Seritage Growth Properties
SRG
$139M
| $116M | 0.01% |
2,515,292
+173,801
| +7% | +$8.06M |
|
1757
iShares Select Dividend ETF
DVY
$23.5B
| $116M | 0.01% |
1,235,878
-15,011
| -1% | -$1.39M |
|
|
RDUS
1758
DELISTED
Radius Health, Inc.
RDUS
| $116M | 0.01% |
3,001,592
+107,951
| +4% | +$4.24M |
|
|
CLDR
1759
DELISTED
Cloudera, Inc.
CLDR
| $116M | 0.01% |
6,954,662
+6,009,307
| +636% | +$107M |
|
1760
Choice Hotels
CHH
$5.09B
| $116M | 0.01% |
1,808,595
-163,748
| -8% | -$10.2M |
|
|
BGC
1761
DELISTED
General Cable Corporation
BGC
| $115M | 0.01% |
6,117,501
+184,679
| +3% | +$3.31M |
|
1762
Twilio
TWLO
$29.3B
| $115M | 0.01% |
3,851,753
+783,544
| +26% | +$23.5M |
|
|
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
| $115M | 0.01% |
2,148,489
+15,208
| +0.7% | +$767K |
|
1764
Safety Insurance
SAFT
$1.52B
| $114M | 0.01% |
1,498,090
+18,101
| +1% | +$1.29M |
|
|
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
| $114M | 0.01% |
2,551,532
+66,760
| +3% | +$2.81M |
|
1766
Groupon
GRPN
$1.04B
| $114M | 0.01% |
1,096,667
+6,467
| +0.6% | +$534K |
|
1767
ArcBest
ARCB
$3.17B
| $114M | 0.01% |
3,398,714
-14,698
| -0.4% | -$387K |
|
|
RWT
1768
Redwood Trust
RWT
$574M
| $114M | 0.01% |
6,977,324
-379,158
| -5% | -$6.36M |
|
1769
Erie Indemnity
ERIE
$13.1B
| $114M | 0.01% |
942,455
+2,014
| +0.2% | +$246K |
|
|
HT
1770
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114M | 0.01% |
6,079,477
+108,095
| +2% | +$1.99M |
|
|
PEI
1771
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $113M | 0.01% |
719,624
+26,993
| +4% | +$4.44M |
|
|
WCC
1772
WESCO International
WCC
$18.2B
| $113M | 0.01% |
1,936,097
+80,776
| +4% | +$4.34M |
|
1773
WesBanco
WSBC
$4.04B
| $113M | 0.01% |
2,749,207
+48,806
| +2% | +$1.87M |
|
1774
Materion
MTRN
$6.18B
| $113M | 0.01% |
2,612,487
+68,239
| +3% | +$2.61M |
|
1775
Strategic Education
STRA
$1.89B
| $113M | 0.01% |
1,291,323
+44,006
| +4% | +$3.68M |
|
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.