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 | |
|---|---|---|---|---|---|---|
2026
SunCoke Energy
SXC
$815M
| $75.4M | ﹤0.01% |
8,251,011
+109,188
| +1% | +$1.03M |
|
2027
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $75.3M | ﹤0.01% |
2,200,000
-1,000,000
| -31% | -$32.5M |
|
2028
Rayonier Advanced Materials
RYAM
$618M
| $75.3M | ﹤0.01% |
5,497,621
+235,898
| +4% | +$3.36M |
|
|
EGRX
2029
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $75.2M | ﹤0.01% |
1,261,585
+62,706
| +5% | +$3.79M |
|
2030
Houlihan Lokey
HLI
$8.92B
| $74.9M | ﹤0.01% |
1,914,901
+46,482
| +2% | +$1.7M |
|
2031
TIM SA
TIMB
$8.85B
| $74.7M | ﹤0.01% |
4,088,725
+1,881,644
| +85% | +$32.7M |
|
2032
Telus
TU
$15.5B
| $74.6M | ﹤0.01% |
4,145,662
+63,302
| +2% | +$1.13M |
|
|
HTLF
2033
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.5M | ﹤0.01% |
1,508,621
+32,214
| +2% | +$1.47M |
|
|
BNCL
2034
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $74.5M | ﹤0.01% |
4,488,098
+39,435
| +0.9% | +$601K |
|
2035
Manitowoc
MTW
$510M
| $74.4M | ﹤0.01% |
2,067,683
-100,396
| -5% | -$2.92M |
|
2036
Shutterstock
SSTK
$217M
| $74.4M | ﹤0.01% |
2,235,648
+27,831
| +1% | +$1.03M |
|
2037
iShares International Equity Factor ETF
INTF
$3.68B
| $74.2M | ﹤0.01% |
2,647,676
-1,225,350
| -32% | -$33.3M |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $74M | ﹤0.01% |
5,175,839
+64,634
| +1% | +$923K |
|
2039
Akebia Therapeutics
AKBA
$256M
| $73.8M | ﹤0.01% |
3,753,104
+1,008,497
| +37% | +$15.5M |
|
2040
Ambarella
AMBA
$3.68B
| $73.6M | ﹤0.01% |
1,502,176
+21,680
| +1% | +$1.07M |
|
|
LGF.A
2041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $73.6M | ﹤0.01% |
2,198,876
+15,709
| +0.7% | +$463K |
|
2042
Astronics
ATRO
$3.75B
| $73.5M | ﹤0.01% |
3,407,448
+541,289
| +19% | +$11.1M |
|
|
TERP
2043
DELISTED
TerraForm Power, Inc
TERP
| $73.4M | ﹤0.01% |
5,549,819
+243,572
| +5% | +$3.17M |
|
2044
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $73.3M | ﹤0.01% |
799,098
-604,945
| -43% | -$55M |
|
2045
First Busey Corp
BUSE
$2.59B
| $73.1M | ﹤0.01% |
2,331,671
+281,900
| +14% | +$8.24M |
|
2046
Enova International
ENVA
$6.37B
| $73.1M | ﹤0.01% |
5,436,315
+766,935
| +16% | +$10.4M |
|
2047
Xencor
XNCR
$1.48B
| $73.1M | ﹤0.01% |
3,188,639
+110,578
| +4% | +$2.45M |
|
2048
GoPro
GPRO
$126M
| $72.6M | ﹤0.01% |
6,595,880
+351,791
| +6% | +$3.3M |
|
2049
Rogers Communications
RCI
$18.7B
| $72.6M | ﹤0.01% |
1,408,938
-123,739
| -8% | -$6.32M |
|
2050
Upbound Group
UPBD
$1.14B
| $72.6M | ﹤0.01% |
6,324,474
+31,138
| +0.5% | +$385K |
|
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.