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 | |
|---|---|---|---|---|---|---|
1776
U-Haul Holding Co
UHAL
$14.5B
| $113M | 0.01% |
3,003,730
+142,720
| +5% | +$5.33M |
|
|
XIFR
1777
XPLR Infrastructure LP
XIFR
$1.09B
| $112M | 0.01% |
2,776,036
-486,244
| -15% | -$19.3M |
|
1778
Invitation Homes
INVH
$18.1B
| $112M | 0.01% |
4,937,991
-17,797
| -0.4% | -$394K |
|
1779
MACOM Technology Solutions
MTSI
$20.1B
| $112M | 0.01% |
2,507,102
+112,181
| +5% | +$5.47M |
|
1780
Independence Realty Trust
IRT
$4.03B
| $112M | 0.01% |
10,982,559
+4,338,402
| +65% | +$43.9M |
|
1781
Ethan Allen Interiors
ETD
$614M
| $112M | 0.01% |
3,443,794
+13,554
| +0.4% | +$415K |
|
|
CUDA
1782
DELISTED
Barracuda Networks, Inc.
CUDA
| $112M | 0.01% |
4,602,952
+2,842,991
| +162% | +$66.8M |
|
|
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $112M | 0.01% |
7,089,781
+1,170,566
| +20% | +$18.9M |
|
|
BFS
1784
Saul Centers
BFS
$825M
| $111M | 0.01% |
1,797,661
+48,863
| +3% | +$2.95M |
|
|
SVU
1785
DELISTED
SUPERVALU Inc.
SVU
| $111M | 0.01% |
5,104,445
-85,582
| -2% | -$1.89M |
|
1786
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $111M | 0.01% |
1,005,398
-52,757
| -5% | -$5.82M |
|
1787
Encore Capital Group
ECPG
$1.99B
| $111M | 0.01% |
2,505,045
-6,690
| -0.3% | -$271K |
|
|
WWE
1788
DELISTED
World Wrestling Entertainment
WWE
| $111M | 0.01% |
4,709,633
+222,078
| +5% | +$4.77M |
|
1789
Cimpress
CMPR
$2.44B
| $111M | 0.01% |
1,135,241
+25,752
| +2% | +$2.39M |
|
1790
Columbia Sportswear
COLM
$2.93B
| $111M | 0.01% |
1,795,112
+61,292
| +4% | +$3.55M |
|
1791
Dillards
DDS
$9.63B
| $111M | 0.01% |
1,971,250
-192,352
| -9% | -$11.8M |
|
1792
Red Robin
RRGB
$151M
| $110M | 0.01% |
1,648,544
+67,206
| +4% | +$4.08M |
|
1793
Petrobras
PBR
$118B
| $110M | 0.01% |
10,986,423
-174,658
| -2% | -$1.59M |
|
|
PR
1794
Permian Resources
PR
$16.6B
| $110M | 0.01% |
6,131,212
+139,087
| +2% | +$2.33M |
|
|
STRP
1795
DELISTED
Straight Path Communications Inc.
STRP
| $110M | 0.01% |
609,504
+84,210
| +16% | +$15.1M |
|
1796
Quanex
NX
$959M
| $110M | 0.01% |
4,795,862
+63,484
| +1% | +$1.31M |
|
1797
Universal Electronics
UEIC
$60.6M
| $110M | 0.01% |
1,736,028
+46,614
| +3% | +$2.9M |
|
1798
British American Tobacco
BTI
$128B
| $110M | 0.01% |
1,760,469
+328,088
| +23% | +$21.2M |
|
|
CIR
1799
DELISTED
CIRCOR International, Inc
CIR
| $110M | 0.01% |
2,018,999
+52,304
| +3% | +$2.73M |
|
1800
Community Health Systems
CYH
$416M
| $110M | 0.01% |
14,288,284
-63,675
| -0.4% | -$496K |
|
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.