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 | |
|---|---|---|---|---|---|---|
1951
Travere Therapeutics
TVTX
$5.89B
| $83.5M | ﹤0.01% |
3,352,850
+45,076
| +1% | +$993K |
|
1952
Lakeland Financial Corp
LKFN
$1.55B
| $83.2M | ﹤0.01% |
1,707,159
+69,671
| +4% | +$3.15M |
|
|
ETP
1953
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83M | ﹤0.01% |
4,536,318
+46,837
| +1% | +$909K |
|
1954
CALL
Delta Air Lines
DAL
$60.5B
| $82.9M | ﹤0.01% |
+1,720,000
| New | +$85.7M |
|
1955
American Vanguard Corp
AVD
$73.5M
| $82.9M | ﹤0.01% |
3,621,565
+250,154
| +7% | +$4.95M |
|
|
AHRT
1956
AH Realty Trust
AHRT
$515M
| $82.9M | ﹤0.01% |
6,004,520
-99,567
| -2% | -$1.33M |
|
|
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
| $82.7M | ﹤0.01% |
3,846,760
+712,565
| +23% | +$11.3M |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $82.2M | ﹤0.01% |
2,921,166
+447,249
| +18% | +$11.7M |
|
|
SCLN
1959
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $82.1M | ﹤0.01% |
7,330,329
+939
| +0% | +$10.4K |
|
1960
Griffon
GFF
$4.88B
| $82M | ﹤0.01% |
3,694,243
+41,491
| +1% | +$834K |
|
|
RAD
1961
DELISTED
Rite Aid Corporation
RAD
| $81.9M | ﹤0.01% |
2,089,490
-29,800
| -1% | -$1.41M |
|
|
MSGN
1962
DELISTED
MSG Networks Inc.
MSGN
| $81.8M | ﹤0.01% |
3,857,464
+22,237
| +0.6% | +$473K |
|
|
SAFE
1963
Safehold
SAFE
$1.13B
| $81.7M | ﹤0.01% |
1,423,029
-66,123
| -4% | -$3.8M |
|
1964
LeMaitre Vascular
LMAT
$1.85B
| $81.7M | ﹤0.01% |
2,183,329
+231,236
| +12% | +$7.87M |
|
|
VEDL
1965
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $81.6M | ﹤0.01% |
4,213,107
-317,240
| -7% | -$5.85M |
|
1966
Chegg
CHGG
$98.4M
| $81.5M | ﹤0.01% |
5,495,086
+962,697
| +21% | +$13.7M |
|
|
SUPV
1967
Grupo Supervielle
SUPV
$763M
| $81.5M | ﹤0.01% |
3,302,041
+1,430,702
| +76% | +$28.1M |
|
|
CTRL
1968
DELISTED
Control4 Corporation
CTRL
| $81.4M | ﹤0.01% |
2,764,713
+1,236,949
| +81% | +$30.1M |
|
|
IVC
1969
DELISTED
Invacare Corporation
IVC
| $81.4M | ﹤0.01% |
5,169,113
+7,667
| +0.1% | +$109K |
|
1970
Penske Automotive Group
PAG
$14.2B
| $81.4M | ﹤0.01% |
1,710,993
-50,855
| -3% | -$2.2M |
|
1971
Helios Technologies
HLIO
$2.72B
| $81.2M | ﹤0.01% |
1,504,051
+56,458
| +4% | +$2.62M |
|
|
SC
1972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $81.1M | ﹤0.01% |
5,275,816
+183,198
| +4% | +$2.5M |
|
1973
Clearway Energy Class C
CWEN
$5.12B
| $81.1M | ﹤0.01% |
4,201,077
+73,074
| +2% | +$1.35M |
|
1974
Novanta
NOVT
$5.82B
| $81.1M | ﹤0.01% |
1,859,539
+102,608
| +6% | +$3.99M |
|
|
WLH
1975
DELISTED
WILLIAM LYON HOMES
WLH
| $81M | ﹤0.01% |
3,523,599
+651,702
| +23% | +$15.2M |
|
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.