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 | |
|---|---|---|---|---|---|---|
2001
Amkor Technology
AMKR
$13.5B
| $77.8M | ﹤0.01% |
7,378,538
+9,480
| +0.1% | +$90.8K |
|
|
UCTT
2002
Ultra Clean Holdings
UCTT
$3.76B
| $77.5M | ﹤0.01% |
2,532,215
-458,241
| -15% | -$10.8M |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $77.5M | ﹤0.01% |
879,585
+24,250
| +3% | +$2.39M |
|
2004
BJ's Restaurants
BJRI
$1.49B
| $77.3M | ﹤0.01% |
2,538,232
+94,208
| +4% | +$3.05M |
|
|
CDR
2005
DELISTED
Cedar Realty Trust, Inc
CDR
| $77.3M | ﹤0.01% |
2,082,920
+54,265
| +3% | +$1.84M |
|
2006
Forum Energy Technologies
FET
$846M
| $77.2M | ﹤0.01% |
242,675
+13,125
| +6% | +$3.52M |
|
2007
Chesapeake Utilities
CPK
$3.2B
| $77.2M | ﹤0.01% |
986,111
+3,927
| +0.4% | +$307K |
|
|
WIFI
2008
DELISTED
Boingo Wireless, Inc.
WIFI
| $77.2M | ﹤0.01% |
3,610,694
+602,466
| +20% | +$11.1M |
|
2009
iRhythm Holdings
IRTC
$4.21B
| $77M | ﹤0.01% |
1,483,898
+503,005
| +51% | +$22.8M |
|
|
RGC
2010
DELISTED
Regal Entertainment Group
RGC
| $77M | ﹤0.01% |
4,809,962
+150,616
| +3% | +$2.6M |
|
2011
QuidelOrtho
QDEL
$1.11B
| $76.9M | ﹤0.01% |
1,754,111
-3,341
| -0.2% | -$116K |
|
|
AFSI
2012
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.8M | ﹤0.01% |
5,702,177
-199,037
| -3% | -$2.81M |
|
2013
Herc Holdings
HRI
$5.62B
| $76.6M | ﹤0.01% |
1,558,758
+74,493
| +5% | +$3.23M |
|
|
PNK
2014
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76.4M | ﹤0.01% |
3,584,353
+179,787
| +5% | +$3.54M |
|
|
LKSD
2015
DELISTED
LSC Communications, Inc.
LKSD
| $76.4M | ﹤0.01% |
4,625,901
-75,197
| -2% | -$1.35M |
|
|
ESPR
2016
DELISTED
Esperion Therapeutics
ESPR
| $76.3M | ﹤0.01% |
1,521,674
+243,468
| +19% | +$11.7M |
|
2017
TTEC Holdings
TTEC
$127M
| $76.2M | ﹤0.01% |
1,825,684
-15,477
| -0.8% | -$627K |
|
2018
MBIA
MBI
$269M
| $76M | ﹤0.01% |
8,734,372
-180,417
| -2% | -$1.81M |
|
|
DYN
2019
DELISTED
Dynegy, Inc.
DYN
| $75.9M | ﹤0.01% |
7,755,349
-3,650,097
| -32% | -$32.6M |
|
|
FIT
2020
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $75.9M | ﹤0.01% |
10,904,691
+609,607
| +6% | +$3.55M |
|
|
WW
2021
DELISTED
WW International
WW
| $75.7M | ﹤0.01% |
1,737,670
-5,687
| -0.3% | -$236K |
|
2022
HealthStream
HSTM
$822M
| $75.7M | ﹤0.01% |
3,237,500
+77,732
| +2% | +$1.85M |
|
|
KND
2023
DELISTED
Kindred Healthcare
KND
| $75.6M | ﹤0.01% |
11,124,433
+315,569
| +3% | +$2.69M |
|
|
RBS.PRS.CL
2024
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $75.6M | ﹤0.01% |
2,945,459
+65,296
| +2% | +$1.68M |
|
2025
John B. Sanfilippo & Son
JBSS
$976M
| $75.5M | ﹤0.01% |
1,122,375
+48,096
| +4% | +$3.08M |
|
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.