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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $2.33B | 0.12% |
36,846,090
-1,052,861
| -3% | -$65.4M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.33B | 0.12% |
26,233,323
+7,306,480
| +39% | +$645M |
|
178
SPDR Gold Trust
GLD
$133B
| $2.32B | 0.12% |
19,107,048
+502,773
| +3% | +$61.1M |
|
179
American Electric Power
AEP
$69.5B
| $2.31B | 0.12% |
32,949,544
-325,013
| -1% | -$23.2M |
|
180
Truist Financial
TFC
$63.5B
| $2.31B | 0.12% |
49,203,266
+1,489,531
| +3% | +$68.5M |
|
181
Sempra
SRE
$58.6B
| $2.3B | 0.12% |
40,311,240
+236,440
| +0.6% | +$13.7M |
|
182
General Mills
GIS
$19.4B
| $2.29B | 0.12% |
44,279,968
+2,164,781
| +5% | +$119M |
|
183
Aon
AON
$78.3B
| $2.28B | 0.12% |
15,615,196
-48,533
| -0.3% | -$6.77M |
|
184
Deere & Co
DE
$162B
| $2.25B | 0.11% |
17,917,968
+792,655
| +5% | +$97.8M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.23B | 0.11% |
49,708,222
+4,048,006
| +9% | +$178M |
|
186
Eaton
ETN
$150B
| $2.23B | 0.11% |
28,996,173
+181,608
| +0.6% | +$13.7M |
|
187
Public Service Enterprise Group
PEG
$38.6B
| $2.21B | 0.11% |
47,745,561
+855,562
| +2% | +$38.7M |
|
188
LyondellBasell Industries
LYB
$19.5B
| $2.2B | 0.11% |
22,229,416
-160,310
| -0.7% | -$14.4M |
|
189
Kinder Morgan
KMI
$70.5B
| $2.19B | 0.11% |
114,313,154
+669,278
| +0.6% | +$13M |
|
190
HP
HPQ
$24.6B
| $2.19B | 0.11% |
109,544,763
+944,980
| +0.9% | +$18M |
|
191
NXP Semiconductors
NXPI
$61.8B
| $2.17B | 0.11% |
19,228,744
+331,930
| +2% | +$37M |
|
192
International Paper
IP
$22.8B
| $2.17B | 0.11% |
40,293,921
-712,273
| -2% | -$37.5M |
|
193
Zimmer Biomet
ZBH
$18.4B
| $2.1B | 0.11% |
18,491,136
+549,089
| +3% | +$63.4M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $2.09B | 0.11% |
42,755,836
-3,010,599
| -7% | -$133M |
|
195
Johnson Controls International
JCI
$87.8B
| $2.09B | 0.11% |
51,808,237
-170,425
| -0.3% | -$6.89M |
|
196
Williams Companies
WMB
$86.7B
| $2.07B | 0.1% |
68,895,907
+4,023,254
| +6% | +$122M |
|
197
Fidelity National Information Services
FIS
$23.8B
| $2.07B | 0.1% |
22,121,502
-1,112,659
| -5% | -$101M |
|
198
Lam Research
LRCX
$372B
| $2.06B | 0.1% |
111,548,070
-3,113,570
| -3% | -$50.5M |
|
199
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.05B | 0.1% |
47,290,891
+1,757,636
| +4% | +$73.6M |
|
200
Analog Devices
ADI
$179B
| $2.04B | 0.1% |
23,689,079
-793,554
| -3% | -$64M |
|
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.