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 | |
|---|---|---|---|---|---|---|
1926
ATN International
ATNI
$466M
| $87M | ﹤0.01% |
1,651,114
+62,164
| +4% | +$3.71M |
|
1927
Ubiquiti
UI
$34.4B
| $87M | ﹤0.01% |
1,552,627
+479
| +0% | +$27.6K |
|
|
ISCA
1928
DELISTED
International Speedway Corp
ISCA
| $86.9M | ﹤0.01% |
2,413,571
-39,912
| -2% | -$1.39M |
|
1929
Extreme Networks
EXTR
$3.24B
| $86.9M | ﹤0.01% |
7,305,403
+340,467
| +5% | +$3.5M |
|
1930
Enterprise Products Partners
EPD
$82.1B
| $86.7M | ﹤0.01% |
3,325,648
+74,395
| +2% | +$1.97M |
|
|
TLRD
1931
DELISTED
Tailored Brands, Inc.
TLRD
| $86.7M | ﹤0.01% |
6,002,751
+149,131
| +3% | +$1.82M |
|
1932
Metallus
MTUS
$877M
| $86.2M | ﹤0.01% |
5,225,018
+275,949
| +6% | +$4.23M |
|
|
PRFT
1933
DELISTED
Perficient Inc
PRFT
| $85.7M | ﹤0.01% |
4,358,757
+69,665
| +2% | +$1.27M |
|
1934
Perdoceo Education
PRDO
$2.02B
| $85.7M | ﹤0.01% |
8,244,013
+271,076
| +3% | +$2.51M |
|
|
VTLE
1935
DELISTED
Vital Energy
VTLE
| $85.5M | ﹤0.01% |
330,608
-3,355
| -1% | -$813K |
|
|
SASR
1936
DELISTED
Sandy Spring Bancorp Inc
SASR
| $85.4M | ﹤0.01% |
2,060,528
+130,553
| +7% | +$5.13M |
|
1937
News Corp Class B
NWS
$18.2B
| $85.1M | ﹤0.01% |
6,237,913
+110,079
| +2% | +$1.53M |
|
1938
Omeros
OMER
$928M
| $85M | ﹤0.01% |
3,931,460
+217,534
| +6% | +$4.61M |
|
|
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
| $84.5M | ﹤0.01% |
5,030,508
+92,227
| +2% | +$1.52M |
|
1940
PetMed Express
PETS
$41.9M
| $84.4M | ﹤0.01% |
2,547,162
+81,663
| +3% | +$3.32M |
|
|
ALX
1941
Alexander's
ALX
$1.4B
| $84.3M | ﹤0.01% |
198,818
+5,349
| +3% | +$2.26M |
|
|
GWPH
1942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $84.3M | ﹤0.01% |
830,508
+327,290
| +65% | +$35.1M |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $84.3M | ﹤0.01% |
2,202,678
+47,902
| +2% | +$1.73M |
|
1944
Trade Desk
TTD
$8.32B
| $84.3M | ﹤0.01% |
13,696,970
+1,631,380
| +14% | +$8.82M |
|
1945
Cohu
COHU
$2.46B
| $84.2M | ﹤0.01% |
3,529,929
+225,688
| +7% | +$4.27M |
|
1946
Smith & Wesson
SWBI
$652M
| $84M | ﹤0.01% |
7,168,678
+834,386
| +13% | +$11.8M |
|
1947
SolarEdge
SEDG
$1.98B
| $84M | ﹤0.01% |
2,940,578
+2,237,402
| +318% | +$56.4M |
|
1948
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $83.9M | ﹤0.01% |
2,289,359
+73,845
| +3% | +$2.52M |
|
|
FNFV
1949
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $83.6M | ﹤0.01% |
4,876,759
-3,094
| -0.1% | -$51.5K |
|
|
MTGE
1950
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $83.6M | ﹤0.01% |
4,307,645
-98,734
| -2% | -$1.89M |
|
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.