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 | |
|---|---|---|---|---|---|---|
|
CLD
2526
DELISTED
Cloud Peak Energy Inc
CLD
| $33M | ﹤0.01% |
9,022,530
+310,079
| +4% | +$1.04M |
|
2527
Atara Biotherapeutics
ATRA
$76.9M
| $33M | ﹤0.01% |
79,706
+2,765
| +4% | +$1.04M |
|
2528
BlackLine
BL
$1.79B
| $32.9M | ﹤0.01% |
965,266
+213,087
| +28% | +$7.21M |
|
2529
Virtu Financial
VIRT
$5.16B
| $32.9M | ﹤0.01% |
2,031,048
-42,844
| -2% | -$723K |
|
2530
Horizon Bancorp
HBNC
$1.06B
| $32.9M | ﹤0.01% |
1,689,479
+17,219
| +1% | +$303K |
|
2531
International Seaways
INSW
$4.49B
| $32.7M | ﹤0.01% |
1,659,209
+55,074
| +3% | +$1.12M |
|
|
GNMK
2532
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.7M | ﹤0.01% |
3,392,341
+334,734
| +11% | +$3.48M |
|
2533
Kopin
KOPN
$732M
| $32.6M | ﹤0.01% |
7,812,640
+253,721
| +3% | +$994K |
|
2534
Mercantile Bank Corp
MBWM
$1.07B
| $32.5M | ﹤0.01% |
932,394
+49,906
| +6% | +$1.58M |
|
2535
POSCO
PKX
$16.6B
| $32.5M | ﹤0.01% |
468,865
+305,082
| +186% | +$21.9M |
|
|
CARO
2536
DELISTED
Carolina Financial Corp.
CARO
| $32.5M | ﹤0.01% |
905,412
+40,472
| +5% | +$1.36M |
|
2537
Expro Ltd
XPRO
$1.83B
| $32.3M | ﹤0.01% |
697,587
+111,642
| +19% | +$5M |
|
2538
Seneca Foods Class A
SENEA
$1.16B
| $32.3M | ﹤0.01% |
936,007
+46,378
| +5% | +$1.38M |
|
2539
VSE Corp
VSEC
$6.05B
| $32.3M | ﹤0.01% |
567,479
+8,633
| +2% | +$431K |
|
2540
Flotek Industries
FTK
$1.3B
| $32.3M | ﹤0.01% |
1,156,169
+22,463
| +2% | +$889K |
|
|
ARNC.PRB
2541
DELISTED
Arconic Inc.
ARNC.PRB
| $32.1M | ﹤0.01% |
825,000
-1,926,408
| -70% | -$76.1M |
|
2542
Bank of Marin Bancorp
BMRC
$472M
| $32.1M | ﹤0.01% |
935,950
+40,020
| +4% | +$1.3M |
|
|
MGI
2543
DELISTED
MoneyGram International, Inc. New
MGI
| $32M | ﹤0.01% |
1,988,033
+5,611
| +0.3% | +$90.7K |
|
|
NXRT
2544
NexPoint Residential Trust
NXRT
$631M
| $32M | ﹤0.01% |
1,349,183
+19,793
| +1% | +$477K |
|
|
GLOG
2545
DELISTED
GASLOG LTD
GLOG
| $32M | ﹤0.01% |
1,831,797
+20,384
| +1% | +$342K |
|
2546
Financial Institutions
FISI
$836M
| $31.8M | ﹤0.01% |
1,104,960
-29,118
| -3% | -$822K |
|
|
KMG
2547
DELISTED
KMG Chemicals Inc
KMG
| $31.8M | ﹤0.01% |
578,712
-7,976
| -1% | -$397K |
|
|
PGEM
2548
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $31.8M | ﹤0.01% |
1,862,501
+148,969
| +9% | +$2.45M |
|
2549
Culp Inc
CULP
$44.3M
| $31.7M | ﹤0.01% |
968,177
+13,779
| +1% | +$416K |
|
|
OLP
2550
One Liberty Properties
OLP
$520M
| $31.7M | ﹤0.01% |
1,300,359
-54,549
| -4% | -$1.31M |
|
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.