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 | |
|---|---|---|---|---|---|---|
|
MMP
2051
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | ﹤0.01% |
1,021,479
+30,283
| +3% | +$2.09M |
|
|
P
2052
DELISTED
Pandora Media Inc
P
| $72.4M | ﹤0.01% |
9,404,305
-99,587
| -1% | -$855K |
|
2053
UNIFI
UFI
$128M
| $72.4M | ﹤0.01% |
2,031,302
+121,906
| +6% | +$3.85M |
|
2054
RPC Inc
RES
$1.31B
| $72.2M | ﹤0.01% |
2,911,163
+250,565
| +9% | +$5.21M |
|
|
PGNX
2055
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $72.1M | ﹤0.01% |
9,793,809
+203,989
| +2% | +$1.3M |
|
|
LCI
2056
DELISTED
Lannett Company, Inc.
LCI
| $72M | ﹤0.01% |
975,979
+12,613
| +1% | +$926K |
|
2057
Zillow
ZG
$7.72B
| $72M | ﹤0.01% |
1,792,085
-4,581
| -0.3% | -$194K |
|
2058
CALL
JPMorgan Chase
JPM
$947B
| $71.6M | ﹤0.01% |
750,000
-889,000
| -54% | -$82M |
|
2059
Tootsie Roll Industries
TR
$2.99B
| $71.6M | ﹤0.01% |
2,457,830
+124,749
| +5% | +$3.52M |
|
|
AYR
2060
DELISTED
Aircastle Ltd
AYR
| $71.3M | ﹤0.01% |
3,198,569
+27,289
| +0.9% | +$607K |
|
|
ZGNX
2061
DELISTED
Zogenix, Inc.
ZGNX
| $71.3M | ﹤0.01% |
2,033,776
+205,373
| +11% | +$2.79M |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $71.2M | ﹤0.01% |
4,549,970
+303,676
| +7% | +$4.19M |
|
2063
Haverty Furniture Companies
HVT
$450M
| $70.6M | ﹤0.01% |
2,698,051
+158,063
| +6% | +$3.78M |
|
|
GHDX
2064
DELISTED
Genomic Health, Inc.
GHDX
| $70.5M | ﹤0.01% |
2,197,879
-250,702
| -10% | -$7.91M |
|
2065
Primoris Services
PRIM
$4.35B
| $70.3M | ﹤0.01% |
2,390,262
+46,408
| +2% | +$1.24M |
|
2066
Rio Tinto
RIO
$162B
| $70.3M | ﹤0.01% |
1,489,474
+1,613
| +0.1% | +$75K |
|
|
INOV
2067
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.2M | ﹤0.01% |
4,117,524
+43,340
| +1% | +$607K |
|
2068
First Interstate BancSystem
FIBK
$3.57B
| $70.1M | ﹤0.01% |
1,831,438
+29,990
| +2% | +$1.09M |
|
2069
REX American Resources
REX
$1.43B
| $70M | ﹤0.01% |
4,479,084
+101,562
| +2% | +$1.59M |
|
|
TOWR
2070
DELISTED
Tower International, Inc.
TOWR
| $69.8M | ﹤0.01% |
2,566,821
+257,946
| +11% | +$6M |
|
2071
First Hawaiian
FHB
$3.35B
| $69.8M | ﹤0.01% |
2,303,765
+50,015
| +2% | +$1.44M |
|
|
HK
2072
DELISTED
Halcon Resources Corporation
HK
| $69.6M | ﹤0.01% |
10,232,416
+1,840,286
| +22% | +$11.5M |
|
2073
CorVel
CRVL
$3.19B
| $69.6M | ﹤0.01% |
3,835,902
+2,532
| +0.1% | +$42.2K |
|
2074
Nutanix
NTNX
$16.3B
| $69.4M | ﹤0.01% |
3,099,145
+1,204,189
| +64% | +$26.3M |
|
2075
Motorcar Parts of America
MPAA
$257M
| $69.3M | ﹤0.01% |
2,351,857
+61,660
| +3% | +$1.67M |
|
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.