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 | |
|---|---|---|---|---|---|---|
|
CRAY
1851
DELISTED
Cray, Inc.
CRAY
| $101M | 0.01% |
5,187,360
+169,024
| +3% | +$3.2M |
|
|
BBT
1852
Beacon Financial Corp
BBT
$2.65B
| $101M | 0.01% |
2,600,381
+276,970
| +12% | +$9.76M |
|
1853
Green Plains
GPRE
$1.08B
| $100M | 0.01% |
4,968,191
+361,929
| +8% | +$6.91M |
|
1854
Clearwater Paper
CLW
$367M
| $99.8M | 0.01% |
2,025,976
+29,448
| +1% | +$1.38M |
|
|
LADR
1855
Ladder Capital
LADR
$1.21B
| $99.7M | 0.01% |
7,232,308
+117,075
| +2% | +$1.57M |
|
|
CKH
1856
DELISTED
Seacor Holdings Inc.
CKH
| $99.4M | 0.01% |
2,228,143
+97,996
| +5% | +$3.58M |
|
1857
Cytokinetics
CYTK
$10.8B
| $99.3M | 0.01% |
6,845,900
+597,295
| +10% | +$8.16M |
|
|
AEGN
1858
DELISTED
Aegion Corp
AEGN
| $99.2M | 0.01% |
4,261,570
+28,435
| +0.7% | +$626K |
|
|
NCI
1859
DELISTED
Navigant Consulting, Inc.
NCI
| $99M | 0.01% |
5,852,266
+177,883
| +3% | +$3.01M |
|
|
TYPE
1860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $99M | 0.01% |
5,142,564
+196,835
| +4% | +$3.68M |
|
|
ABB
1861
DELISTED
ABB Ltd
ABB
| $99M | 0.01% |
+3,999,390
| New | +$95.7M |
|
1862
Regenxbio
RGNX
$707M
| $99M | 0.01% |
3,003,039
+160,014
| +6% | +$3.6M |
|
|
NFBK
1863
DELISTED
Northfield Bancorp
NFBK
| $98.8M | 0.01% |
5,697,379
+178,366
| +3% | +$2.93M |
|
1864
Golar LNG
GLNG
$5.19B
| $98.8M | 0.01% |
4,370,968
+77,705
| +2% | +$1.71M |
|
1865
Fomento Económico Mexicano
FMX
$41.8B
| $98.8M | 0.01% |
1,034,204
+54,484
| +6% | +$5.43M |
|
|
ARCH
1866
DELISTED
Arch Resources, Inc.
ARCH
| $98.6M | 0.01% |
1,374,107
-41,430
| -3% | -$3.1M |
|
1867
Amphastar Pharmaceuticals
AMPH
$872M
| $98.5M | 0.01% |
5,512,455
+117,483
| +2% | +$1.93M |
|
1868
Copa Holdings
CPA
$5.9B
| $98.3M | 0.01% |
789,147
+6,878
| +0.9% | +$870K |
|
1869
Armstrong World Industries
AWI
$7.81B
| $98M | ﹤0.01% |
1,912,329
+66,252
| +4% | +$3.12M |
|
1870
Marten Transport
MRTN
$1.22B
| $97.9M | ﹤0.01% |
7,144,932
+273,464
| +4% | +$3.1M |
|
|
AMAG
1871
DELISTED
AMAG Pharmaceuticals
AMAG
| $97.6M | ﹤0.01% |
5,288,334
+137,980
| +3% | +$2.57M |
|
1872
Pampa Energía
PAM
$4.56B
| $97.5M | ﹤0.01% |
1,497,725
+19,317
| +1% | +$1.13M |
|
|
CSFL
1873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $97.3M | ﹤0.01% |
3,631,711
+161,556
| +5% | +$4.02M |
|
1874
US Physical Therapy
USPH
$1.15B
| $97.2M | ﹤0.01% |
1,580,994
+29,474
| +2% | +$1.8M |
|
1875
BCE
BCE
$21.4B
| $97M | ﹤0.01% |
2,071,560
+9,227
| +0.4% | +$432K |
|
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.