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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $31.6M | ﹤0.01% |
579,642
-3,601
| -0.6% | -$191K |
|
|
BHR
2552
Braemar Hotels & Resorts
BHR
$141M
| $31.6M | ﹤0.01% |
3,360,841
+305,483
| +10% | +$3M |
|
|
RSO
2553
DELISTED
Resource Capital Corp.
RSO
| $31.6M | ﹤0.01% |
2,928,752
-108,647
| -4% | -$1.12M |
|
2554
e.l.f. Beauty
ELF
$5.09B
| $31.5M | ﹤0.01% |
1,397,053
+183,215
| +15% | +$4.23M |
|
|
UCFC
2555
DELISTED
United Community Financial Corp
UCFC
| $31.5M | ﹤0.01% |
3,281,598
+73,675
| +2% | +$664K |
|
2556
STAAR Surgical
STAA
$1.14B
| $31.5M | ﹤0.01% |
2,530,048
+23,201
| +0.9% | +$259K |
|
2557
Assembly Biosciences
ASMB
$526M
| $31.5M | ﹤0.01% |
75,093
+2,274
| +3% | +$697K |
|
2558
MasterCraft Boat Holdings
MCFT
$610M
| $31.5M | ﹤0.01% |
1,543,425
+203,314
| +15% | +$3.78M |
|
2559
Plains GP Holdings
PAGP
$4.96B
| $31.3M | ﹤0.01% |
1,431,057
+153,979
| +12% | +$3.66M |
|
2560
Harmonic Inc
HLIT
$1.3B
| $31.2M | ﹤0.01% |
10,227,523
+343,155
| +3% | +$1.27M |
|
|
SGY
2561
DELISTED
Stone Energy
SGY
| $31.2M | ﹤0.01% |
1,072,096
+85,920
| +9% | +$2.06M |
|
2562
Telefônica Brasil
VIV
$19.5B
| $31.1M | ﹤0.01% |
1,964,751
-94,251
| -5% | -$1.43M |
|
2563
Barnes & Noble Education
BNED
$439M
| $31.1M | ﹤0.01% |
47,756
+732
| +2% | +$518K |
|
|
TESO
2564
DELISTED
Tesco Corp
TESO
| $31M | ﹤0.01% |
5,680,246
+51,619
| +0.9% | +$237K |
|
|
RSX
2565
DELISTED
VanEck Russia ETF
RSX
| $30.9M | ﹤0.01% |
1,384,161
-51,982
| -4% | -$1.07M |
|
|
EOCC
2566
DELISTED
Enel Generacion Chile S.A.
EOCC
| $30.7M | ﹤0.01% |
1,166,482
-155,981
| -12% | -$3.75M |
|
2567
KRONOS Worldwide
KRO
$714M
| $30.7M | ﹤0.01% |
1,344,299
+21,140
| +2% | +$434K |
|
2568
Seres Therapeutics
MCRB
$48.4M
| $30.7M | ﹤0.01% |
95,599
+3,125
| +3% | +$854K |
|
|
CRC
2569
DELISTED
California Resources Corporation
CRC
| $30.5M | ﹤0.01% |
2,918,328
-30,793
| -1% | -$246K |
|
|
EQM
2570
DELISTED
EQM Midstream Partners, LP
EQM
| $30.5M | ﹤0.01% |
407,101
+6,025
| +2% | +$453K |
|
2571
Weis Markets
WMK
$1.85B
| $30.5M | ﹤0.01% |
701,441
+6,282
| +0.9% | +$285K |
|
|
EIGI
2572
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.5M | ﹤0.01% |
3,719,988
+77,412
| +2% | +$624K |
|
2573
National CineMedia
NCMI
$384M
| $30.5M | ﹤0.01% |
436,830
+30,498
| +8% | +$1.97M |
|
|
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $30.3M | ﹤0.01% |
1,324,735
-101,987
| -7% | -$2.29M |
|
2575
iShares International Treasury Bond ETF
IGOV
$1.54B
| $30.3M | ﹤0.01% |
615,404
+218
| +0% | +$10.7K |
|
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.