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 | |
|---|---|---|---|---|---|---|
|
EXAC
2576
DELISTED
Exactech Inc
EXAC
| $30.2M | ﹤0.01% |
916,889
+41,365
| +5% | +$1.24M |
|
|
MFGP
2577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.2M | ﹤0.01% |
+781,294
| New | +$30.2M |
|
2578
PC Connection
CNXN
$2.17B
| $30.1M | ﹤0.01% |
1,067,596
+59,758
| +6% | +$1.55M |
|
2579
Trupanion
TRUP
$1.06B
| $30.1M | ﹤0.01% |
1,138,096
+44,547
| +4% | +$1.02M |
|
|
KLDX
2580
DELISTED
KLONDEX MINES LTD
KLDX
| $30.1M | ﹤0.01% |
8,257,131
+81,013
| +1% | +$269K |
|
2581
Workiva
WK
$3.46B
| $30.1M | ﹤0.01% |
1,441,459
+29,389
| +2% | +$582K |
|
|
ATRS
2582
DELISTED
Antares Pharma, Inc.
ATRS
| $30M | ﹤0.01% |
9,256,293
+77,024
| +0.8% | +$238K |
|
|
SPWR
2583
DELISTED
SunPower Corporation Common Stock
SPWR
| $30M | ﹤0.01% |
6,278,038
-4,583,609
| -42% | -$27.7M |
|
2584
Ichor Holdings
ICHR
$2.29B
| $29.9M | ﹤0.01% |
1,116,463
+336,689
| +43% | +$7.37M |
|
2585
Wheaton Precious Metals
WPM
$55.8B
| $29.8M | ﹤0.01% |
1,560,665
-638,559
| -29% | -$12.6M |
|
2586
Republic Bancorp
RBCAA
$1.97B
| $29.8M | ﹤0.01% |
765,668
+9,690
| +1% | +$345K |
|
2587
Geospace Technologies
GEOS
$95.1M
| $29.7M | ﹤0.01% |
1,669,032
+52,921
| +3% | +$805K |
|
|
LTM
2588
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.7M | ﹤0.01% |
2,244,723
+250,306
| +13% | +$3.11M |
|
2589
Waterstone Financial
WSBF
$378M
| $29.7M | ﹤0.01% |
1,523,842
+7,951
| +0.5% | +$146K |
|
2590
Triumph Financial Inc
TFIN
$1.87B
| $29.6M | ﹤0.01% |
917,120
+132,180
| +17% | +$3.71M |
|
|
BGFV
2591
DELISTED
Big 5 Sporting Goods
BGFV
| $29.5M | ﹤0.01% |
3,860,856
-518,575
| -12% | -$4.8M |
|
2592
AB InBev
BUD
$168B
| $29.5M | ﹤0.01% |
247,482
+6,865
| +3% | +$804K |
|
2593
PUT
Western Digital
WDC
$179B
| $29.5M | ﹤0.01% |
451,805
-74,088
| -14% | -$4.92M |
|
|
NSTG
2594
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.5M | ﹤0.01% |
1,825,508
+343,173
| +23% | +$5.3M |
|
|
K
2595
PUT
DELISTED
Kellanova
K
| $29.4M | ﹤0.01% |
+502,680
| New | +$31.7M |
|
2596
Stagwell
STGW
$2.16B
| $29.4M | ﹤0.01% |
2,675,310
+19,974
| +0.8% | +$201K |
|
2597
Intrepid Potash
IPI
$453M
| $29.2M | ﹤0.01% |
669,048
+72,638
| +12% | +$2.45M |
|
|
MULE
2598
DELISTED
MuleSoft, Inc.
MULE
| $29.1M | ﹤0.01% |
1,447,393
+403,222
| +39% | +$8.98M |
|
|
CORR
2599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.9M | ﹤0.01% |
816,221
+1,415
| +0.2% | +$48.1K |
|
|
FTD
2600
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $28.8M | ﹤0.01% |
2,212,086
+51,023
| +2% | +$811K |
|
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.