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 | |
|---|---|---|---|---|---|---|
1826
Super Micro Computer
SMCI
$19.8B
| $106M | 0.01% |
47,906,470
+1,147,700
| +2% | +$2.93M |
|
|
NEWR
1827
DELISTED
New Relic, Inc.
NEWR
| $106M | 0.01% |
2,121,575
+242,680
| +13% | +$11.5M |
|
|
CCI.PRA
1828
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $106M | 0.01% |
+98,866
| New | +$107M |
|
|
DMC
1829
Del Monte Corp
DMC
$1.42B
| $105M | 0.01% |
2,320,616
-67,277
| -3% | -$3.27M |
|
1830
Anika Therapeutics
ANIK
$268M
| $105M | 0.01% |
1,818,525
+33,044
| +2% | +$1.73M |
|
1831
Enanta Pharmaceuticals
ENTA
$390M
| $105M | 0.01% |
2,246,539
+48,342
| +2% | +$1.94M |
|
1832
Wipro
WIT
$20B
| $105M | 0.01% |
49,260,339
+1,485,763
| +3% | +$3.25M |
|
1833
Box
BOX
$4.4B
| $105M | 0.01% |
5,417,627
+460,626
| +9% | +$8.65M |
|
|
CAMP
1834
DELISTED
CalAmp Corp.
CAMP
| $104M | 0.01% |
194,617
+8,464
| +5% | +$3.74M |
|
|
CALD
1835
DELISTED
Callidus Software, Inc.
CALD
| $104M | 0.01% |
4,220,964
+185,766
| +5% | +$4.52M |
|
1836
Phibro Animal Health
PAHC
$1.44B
| $104M | 0.01% |
2,802,834
-55,836
| -2% | -$2.1M |
|
|
MAGN
1837
Magnera Corp
MAGN
$464M
| $104M | 0.01% |
410,341
+7,541
| +2% | +$1.8M |
|
|
PGTI
1838
DELISTED
PGT, Inc.
PGTI
| $104M | 0.01% |
6,927,145
+72,403
| +1% | +$965K |
|
|
RTEC
1839
DELISTED
Rudolph Technologies Inc
RTEC
| $103M | 0.01% |
3,923,467
+148,789
| +4% | +$3.48M |
|
1840
Kratos Defense & Security Solutions
KTOS
$10.9B
| $103M | 0.01% |
7,862,902
+963,062
| +14% | +$11.9M |
|
1841
Hilton Grand Vacations
HGV
$3.69B
| $103M | 0.01% |
2,661,471
+139,391
| +6% | +$5.05M |
|
|
KW
1842
DELISTED
Kennedy-Wilson Holdings
KW
| $103M | 0.01% |
5,541,012
+203,617
| +4% | +$3.92M |
|
|
TDAY
1843
USA Today Co
TDAY
$1.19B
| $103M | 0.01% |
6,943,977
+117,455
| +2% | +$1.61M |
|
|
NVO
1844
Novo Nordisk
NVO
$200B
| $103M | 0.01% |
4,261,768
+2,695,570
| +172% | +$60.9M |
|
|
SCS
1845
DELISTED
Steelcase
SCS
| $102M | 0.01% |
6,632,227
+301,718
| +5% | +$4.14M |
|
|
CPLA
1846
DELISTED
Capella Education Company
CPLA
| $102M | 0.01% |
1,453,940
+41,531
| +3% | +$3.01M |
|
1847
Element Solutions
ESI
$9.38B
| $102M | 0.01% |
9,132,895
+189,903
| +2% | +$2.35M |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $102M | 0.01% |
6,289,708
+255,000
| +4% | +$3.98M |
|
1849
M/I Homes
MHO
$3.73B
| $102M | 0.01% |
3,800,474
+100,223
| +3% | +$2.6M |
|
|
SGMO
1850
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $101M | 0.01% |
6,733,161
+1,108,598
| +20% | +$12.3M |
|
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.