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 | |
|---|---|---|---|---|---|---|
2076
Telkom Indonesia
TLK
$14.8B
| $69M | ﹤0.01% |
2,012,062
-296,166
| -13% | -$10.4M |
|
2077
National Presto Industries
NPK
$987M
| $69M | ﹤0.01% |
647,986
+16,034
| +3% | +$1.69M |
|
|
DNR
2078
DELISTED
Denbury Resources, Inc.
DNR
| $68.9M | ﹤0.01% |
51,444,578
+3,049,127
| +6% | +$3.97M |
|
|
TRUE
2079
DELISTED
TrueCar
TRUE
| $68.8M | ﹤0.01% |
4,360,279
+458,289
| +12% | +$8.19M |
|
|
TWNK
2080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.8M | ﹤0.01% |
5,037,519
+70,324
| +1% | +$1.01M |
|
|
AIMT
2081
DELISTED
Aimmune Therapeutics
AIMT
| $68.7M | ﹤0.01% |
2,772,008
+158,400
| +6% | +$3.41M |
|
|
TPC
2082
Tutor Perini Cor
TPC
$5.04B
| $68.7M | ﹤0.01% |
2,417,741
+20,773
| +0.9% | +$558K |
|
|
EXPR
2083
DELISTED
Express, Inc.
EXPR
| $68.2M | ﹤0.01% |
504,727
+5,296
| +1% | +$669K |
|
|
WSTC
2084
DELISTED
West Corporation
WSTC
| $68.2M | ﹤0.01% |
2,907,164
+70,340
| +2% | +$1.64M |
|
2085
MPLX
MPLX
$61.3B
| $68.2M | ﹤0.01% |
1,946,762
+275,280
| +16% | +$9.51M |
|
|
WEB
2086
DELISTED
Web.com Group, Inc.
WEB
| $68M | ﹤0.01% |
2,718,562
-154,179
| -5% | -$3.7M |
|
2087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $67.8M | ﹤0.01% |
1,092,012
-28,819
| -3% | -$1.78M |
|
|
CZR
2088
DELISTED
Caesars Entertainment Corporation
CZR
| $67.5M | ﹤0.01% |
5,054,588
+138,776
| +3% | +$1.68M |
|
|
ICPT
2089
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.4M | ﹤0.01% |
1,160,750
+24,735
| +2% | +$2.66M |
|
2090
Marcus Corp
MCS
$944M
| $67.1M | ﹤0.01% |
2,420,685
-47,842
| -2% | -$1.28M |
|
2091
ANI Pharmaceuticals
ANIP
$1.88B
| $66.9M | ﹤0.01% |
1,274,281
+117,724
| +10% | +$5.61M |
|
2092
Lantheus
LNTH
$6.6B
| $66.7M | ﹤0.01% |
3,744,933
+521,646
| +16% | +$9.17M |
|
|
AAMI
2093
Acadian Asset Management
AAMI
$3.26B
| $66.5M | ﹤0.01% |
4,458,819
+1,644,714
| +58% | +$23.5M |
|
|
ADSW
2094
DELISTED
Advanced Disposal Services Inc
ADSW
| $66.4M | ﹤0.01% |
2,635,068
+958,418
| +57% | +$22.7M |
|
|
UBNK
2095
DELISTED
United Financial Bancorp, Inc.
UBNK
| $66.3M | ﹤0.01% |
3,624,604
+29,093
| +0.8% | +$506K |
|
|
CBPO
2096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.2M | ﹤0.01% |
717,550
-701,375
| -49% | -$67.4M |
|
2097
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $66.2M | ﹤0.01% |
857,716
+224,544
| +35% | +$16.9M |
|
2098
Nelnet
NNI
$4.85B
| $66M | ﹤0.01% |
1,307,355
+35,626
| +3% | +$1.71M |
|
|
AVP
2099
DELISTED
Avon Products, Inc.
AVP
| $66M | ﹤0.01% |
28,328,146
+1,845,938
| +7% | +$5.47M |
|
|
ATRI
2100
DELISTED
Atrion Corp
ATRI
| $66M | ﹤0.01% |
98,175
+746
| +0.8% | +$479K |
|
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.