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 | |
|---|---|---|---|---|---|---|
1876
CTS Corp
CTS
$1.9B
| $96.8M | ﹤0.01% |
4,017,760
+73,209
| +2% | +$1.64M |
|
|
AGR
1877
DELISTED
Avangrid, Inc.
AGR
| $96.7M | ﹤0.01% |
2,038,986
-31,797
| -2% | -$1.48M |
|
|
ATW
1878
DELISTED
Atwood Oceanics
ATW
| $96.3M | ﹤0.01% |
10,257,858
+781,878
| +8% | +$5.9M |
|
1879
Kelly Services Class A
KELYA
$543M
| $95.7M | ﹤0.01% |
3,814,073
+118,480
| +3% | +$2.66M |
|
1880
Red Rock Resorts
RRR
$3.63B
| $95.6M | ﹤0.01% |
4,126,716
+452,785
| +12% | +$10.5M |
|
|
WLL
1881
DELISTED
Whiting Petroleum Corporation
WLL
| $95.5M | ﹤0.01% |
58,312
-1,537
| -3% | -$2.26M |
|
|
CBF
1882
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $95M | ﹤0.01% |
2,313,766
+37,772
| +2% | +$1.44M |
|
1883
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $94.9M | ﹤0.01% |
2,771,480
-1,055,112
| -28% | -$34.3M |
|
1884
WSFS Financial
WSFS
$4.2B
| $94.5M | ﹤0.01% |
1,938,858
+61,706
| +3% | +$2.78M |
|
1885
Artisan Partners
APAM
$3.04B
| $94.4M | ﹤0.01% |
2,894,414
+98,334
| +4% | +$3.06M |
|
1886
Artivion
AORT
$1.32B
| $94M | ﹤0.01% |
4,139,261
+430,757
| +12% | +$8.68M |
|
|
HTZ
1887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $93.9M | ﹤0.01% |
4,833,972
+155,246
| +3% | +$2.45M |
|
1888
Pilgrim's Pride
PPC
$6.41B
| $93.5M | ﹤0.01% |
3,291,351
+269,732
| +9% | +$7.1M |
|
1889
BOK Financial
BOKF
$8.8B
| $93.4M | ﹤0.01% |
1,048,597
+41,788
| +4% | +$3.48M |
|
1890
Rush Enterprises Class A
RUSHA
$6.28B
| $93.4M | ﹤0.01% |
4,538,763
+267,896
| +6% | +$4.81M |
|
1891
Dine Brands
DIN
$450M
| $93.2M | ﹤0.01% |
2,167,331
+135,610
| +7% | +$5.54M |
|
1892
Park National Corp
PRK
$3.74B
| $93.1M | ﹤0.01% |
862,376
+6,318
| +0.7% | +$632K |
|
|
TRTN
1893
DELISTED
Triton International Limited
TRTN
| $92.9M | ﹤0.01% |
2,792,384
+252,722
| +10% | +$8.7M |
|
1894
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $92.8M | ﹤0.01% |
1,918,525
-32,617
| -2% | -$1.54M |
|
1895
National Beverage
FIZZ
$2.97B
| $92.7M | ﹤0.01% |
1,494,444
+45,512
| +3% | +$2.52M |
|
1896
Universal Insurance Holdings
UVE
$1.23B
| $92.7M | ﹤0.01% |
4,028,277
+83,108
| +2% | +$1.89M |
|
|
PPBI
1897
DELISTED
Pacific Premier Bancorp
PPBI
| $92.4M | ﹤0.01% |
2,447,535
+88,150
| +4% | +$3.17M |
|
1898
iShares US Financials ETF
IYF
$4.62B
| $92.4M | ﹤0.01% |
1,647,842
-44,280
| -3% | -$2.41M |
|
|
LQ
1899
DELISTED
La Quinta Holdings Inc.
LQ
| $91.9M | ﹤0.01% |
5,249,196
+124,005
| +2% | +$1.93M |
|
|
FPRX
1900
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91.6M | ﹤0.01% |
2,239,517
+27,339
| +1% | +$858K |
|
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.