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 | |
|---|---|---|---|---|---|---|
|
SNC
2501
DELISTED
State National Companies, Inc.
SNC
| $34.3M | ﹤0.01% |
1,634,136
+158,748
| +11% | +$3.22M |
|
|
COWN
2502
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.2M | ﹤0.01% |
1,922,039
+18,363
| +1% | +$300K |
|
2503
Alpha and Omega Semiconductor
AOSL
$974M
| $34.2M | ﹤0.01% |
2,071,764
+103,182
| +5% | +$1.69M |
|
2504
Arbor Realty Trust
ABR
$965M
| $34.2M | ﹤0.01% |
4,164,798
-33,203
| -0.8% | -$271K |
|
2505
El Pollo Loco
LOCO
$517M
| $34M | ﹤0.01% |
2,799,593
+51,979
| +2% | +$639K |
|
2506
Hooker Furnishings Corp
HOFT
$159M
| $34M | ﹤0.01% |
711,733
-7,630
| -1% | -$327K |
|
2507
Scorpio Tankers
STNG
$3.71B
| $33.7M | ﹤0.01% |
983,585
+245,171
| +33% | +$8.91M |
|
|
OPTU
2508
Optimum Communications Inc
OPTU
$307M
| $33.7M | ﹤0.01% |
1,234,043
-260,770
| -17% | -$7.96M |
|
2509
Unisys
UIS
$214M
| $33.7M | ﹤0.01% |
3,962,857
-372,328
| -9% | -$3.61M |
|
2510
A10 Networks
ATEN
$2.22B
| $33.7M | ﹤0.01% |
4,454,445
-578,479
| -11% | -$3.94M |
|
2511
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $33.7M | ﹤0.01% |
227,100
-140,100
| -38% | -$19.7M |
|
2512
Ennis
EBF
$562M
| $33.6M | ﹤0.01% |
1,711,266
+2,154
| +0.1% | +$41.2K |
|
|
FRAN
2513
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.6M | ﹤0.01% |
380,669
+1,626
| +0.4% | +$165K |
|
2514
Arrow Financial
AROW
$670M
| $33.6M | ﹤0.01% |
1,168,375
+9,207
| +0.8% | +$243K |
|
|
BOLD
2515
DELISTED
Audentes Therapeutics, Inc
BOLD
| $33.6M | ﹤0.01% |
1,199,922
-232,866
| -16% | -$5.06M |
|
2516
Schwab US REIT ETF
SCHH
$11.4B
| $33.5M | ﹤0.01% |
1,626,898
+30,636
| +2% | +$631K |
|
|
GNBC
2517
DELISTED
Green Bancorp, Inc
GNBC
| $33.4M | ﹤0.01% |
1,414,105
+16,443
| +1% | +$351K |
|
2518
Karyopharm Therapeutics
KPTI
$43.3M
| $33.4M | ﹤0.01% |
202,858
+5,528
| +3% | +$792K |
|
2519
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $33.3M | ﹤0.01% |
325,005
-43,732
| -12% | -$4.86M |
|
2520
iShares US Consumer Staples ETF
IYK
$1.42B
| $33.3M | ﹤0.01% |
828,201
-32,754
| -4% | -$1.33M |
|
2521
Sunrun
RUN
$2.5B
| $33.2M | ﹤0.01% |
5,984,134
+364,958
| +6% | +$2.49M |
|
2522
Powell Industries
POWL
$7.59B
| $33.1M | ﹤0.01% |
3,315,921
+82,809
| +3% | +$842K |
|
|
SHOE
2523
Shoe Station Group
SHOE
$424M
| $33.1M | ﹤0.01% |
2,961,320
-71,088
| -2% | -$660K |
|
|
ACTA
2524
DELISTED
Actua Corp
ACTA
| $33.1M | ﹤0.01% |
2,163,743
-189,029
| -8% | -$2.49M |
|
|
CALA
2525
DELISTED
Calithera Biosciences, Inc
CALA
| $33.1M | ﹤0.01% |
105,073
+2,036
| +2% | +$642K |
|
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.