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 | |
|---|---|---|---|---|---|---|
2601
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $28.8M | ﹤0.01% |
757,507
+29,090
| +4% | +$1.09M |
|
2602
Alto Ingredients
ALTO
$392M
| $28.7M | ﹤0.01% |
5,171,606
+1,100,225
| +27% | +$6M |
|
|
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
| $28.7M | ﹤0.01% |
7,632,210
+925,933
| +14% | +$2.91M |
|
|
NW.PRC.CL
2604
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.7M | ﹤0.01% |
1,124,470
+49,437
| +5% | +$1.28M |
|
|
ADMS
2605
DELISTED
Adamas Pharmaceuticals
ADMS
| $28.7M | ﹤0.01% |
1,354,971
+165,930
| +14% | +$3.04M |
|
2606
Live Oak Bancshares
LOB
$2.03B
| $28.6M | ﹤0.01% |
1,218,524
+134,782
| +12% | +$3.15M |
|
2607
CVR Energy
CVI
$3.14B
| $28.6M | ﹤0.01% |
1,102,502
+90,539
| +9% | +$1.93M |
|
|
ZEUS
2608
DELISTED
Olympic Steel
ZEUS
| $28.4M | ﹤0.01% |
1,293,132
+100,677
| +8% | +$1.85M |
|
|
FFWM
2609
DELISTED
First Foundation Inc
FFWM
| $28.1M | ﹤0.01% |
1,568,248
+76,145
| +5% | +$1.29M |
|
|
ROCC
2610
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28M | ﹤0.01% |
700,820
+48,025
| +7% | +$1.84M |
|
|
PENG
2611
Penguin Solutions Inc
PENG
$2.86B
| $28M | ﹤0.01% |
2,089,646
+2,070,172
| +10,630% | +$19.8M |
|
|
WPXP
2612
DELISTED
WPX Energy, Inc.
WPXP
| $27.9M | ﹤0.01% |
523,506
+14,659
| +3% | +$711K |
|
|
RETA
2613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | ﹤0.01% |
896,357
+437,874
| +96% | +$13.2M |
|
2614
ProPetro Holding
PUMP
$1.35B
| $27.9M | ﹤0.01% |
1,942,031
+478,885
| +33% | +$6.01M |
|
2615
Sterling Infrastructure
STRL
$16.4B
| $27.7M | ﹤0.01% |
1,817,709
+177,840
| +11% | +$2.25M |
|
2616
Abeona Therapeutics
ABEO
$388M
| $27.7M | ﹤0.01% |
64,926
+15,557
| +32% | +$4.18M |
|
2617
Celldex Therapeutics
CLDX
$3.22B
| $27.6M | ﹤0.01% |
643,428
+19,590
| +3% | +$734K |
|
2618
Bristow Group
VTOL
$1.31B
| $27.6M | ﹤0.01% |
1,232,623
+37,468
| +3% | +$715K |
|
2619
Novavax
NVAX
$1.27B
| $27.6M | ﹤0.01% |
1,209,694
+84,352
| +7% | +$1.89M |
|
2620
Bassett Furniture
BSET
$170M
| $27.5M | ﹤0.01% |
729,878
+24,210
| +3% | +$896K |
|
2621
PDF Solutions
PDFS
$2.07B
| $27.5M | ﹤0.01% |
1,773,304
+17,245
| +1% | +$278K |
|
2622
CALL
Alibaba
BABA
$308B
| $27.5M | ﹤0.01% |
159,000
-339,000
| -68% | -$55M |
|
|
FBNK
2623
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $27.4M | ﹤0.01% |
1,022,801
+110,202
| +12% | +$2.79M |
|
|
ORBK
2624
DELISTED
Orbotech Ltd
ORBK
| $27.3M | ﹤0.01% |
647,805
+62,788
| +11% | +$2.4M |
|
|
CAI
2625
DELISTED
CAI International, Inc.
CAI
| $27.2M | ﹤0.01% |
898,699
+92,503
| +11% | +$2.55M |
|
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.