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 | |
|---|---|---|---|---|---|---|
|
UPL
1901
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $91.6M | ﹤0.01% |
10,559,622
+1,658,998
| +19% | +$15.1M |
|
1902
TriNet
TNET
$3.06B
| $91M | ﹤0.01% |
2,706,935
+165,875
| +7% | +$5.81M |
|
1903
LivePerson
LPSN
$27.3M
| $90.5M | ﹤0.01% |
445,283
+16,156
| +4% | +$3.1M |
|
|
UBA
1904
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.4M | ﹤0.01% |
4,166,053
+1,289,460
| +45% | +$27M |
|
1905
Onto Innovation
ONTO
$13.4B
| $90.3M | ﹤0.01% |
3,134,352
+79,172
| +3% | +$2.08M |
|
1906
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $90.2M | ﹤0.01% |
+2,158,500
| New | +$86.7M |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $90.2M | ﹤0.01% |
4,303,298
+15,915
| +0.4% | +$322K |
|
1908
Pathward Financial
CASH
$1.86B
| $90M | ﹤0.01% |
3,445,428
+1,613,283
| +88% | +$41.7M |
|
1909
Crocs
CROX
$6.43B
| $89.8M | ﹤0.01% |
9,255,980
+99,296
| +1% | +$849K |
|
|
DCOM
1910
DELISTED
Dime Community Bancshares
DCOM
| $89.4M | ﹤0.01% |
4,157,177
+21,358
| +0.5% | +$421K |
|
|
INFN
1911
DELISTED
Infinera Corporation Common Stock
INFN
| $89.2M | ﹤0.01% |
10,051,283
+206,906
| +2% | +$1.99M |
|
|
MCHB
1912
Mechanics Bancorp
MCHB
$3.72B
| $89.1M | ﹤0.01% |
3,299,389
-98,411
| -3% | -$2.56M |
|
1913
Acco Brands
ACCO
$407M
| $88.8M | ﹤0.01% |
7,461,718
+187,633
| +3% | +$2.14M |
|
1914
Medifast
MED
$136M
| $88.6M | ﹤0.01% |
1,492,638
+120,189
| +9% | +$5.98M |
|
1915
Tronox
TROX
$1.11B
| $88.4M | ﹤0.01% |
4,189,170
+135,743
| +3% | +$2.69M |
|
1916
Donnelley Financial Solutions
DFIN
$1.19B
| $88.3M | ﹤0.01% |
4,096,675
+509,159
| +14% | +$11M |
|
|
AFAM
1917
DELISTED
Almost Family Inc
AFAM
| $88.2M | ﹤0.01% |
1,643,063
+118,676
| +8% | +$6.05M |
|
|
BMCH
1918
DELISTED
BMC Stock Holdings, Inc
BMCH
| $87.9M | ﹤0.01% |
4,116,408
+180,432
| +5% | +$3.77M |
|
|
AIMC
1919
DELISTED
Altra Industrial Motion Corp
AIMC
| $87.7M | ﹤0.01% |
1,823,320
+76,402
| +4% | +$3.37M |
|
1920
Kearny Financial
KRNY
$604M
| $87.5M | ﹤0.01% |
5,703,541
+142,248
| +3% | +$2.07M |
|
1921
Paylocity
PCTY
$8.39B
| $87.5M | ﹤0.01% |
1,791,807
+41,637
| +2% | +$1.93M |
|
1922
FIVE9
FIVN
$2.16B
| $87.3M | ﹤0.01% |
3,650,696
+277,203
| +8% | +$6.01M |
|
|
LDR
1923
DELISTED
Landauer Inc
LDR
| $87.2M | ﹤0.01% |
1,296,388
-97,863
| -7% | -$5.92M |
|
|
SAVE
1924
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.1M | ﹤0.01% |
2,605,905
-29,155
| -1% | -$1.17M |
|
|
COTV
1925
DELISTED
Cotiviti Holdings, Inc.
COTV
| $87.1M | ﹤0.01% |
2,419,664
+853,199
| +54% | +$32.1M |
|
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.