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 | |
|---|---|---|---|---|---|---|
|
EGIO
2626
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.2M | ﹤0.01% |
171,142
+3,954
| +2% | +$556K |
|
|
BLCM
2627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $27.2M | ﹤0.01% |
235,076
+14,925
| +7% | +$1.57M |
|
|
FRED
2628
DELISTED
Fred's Inc
FRED
| $27.1M | ﹤0.01% |
4,206,641
-332,442
| -7% | -$2.18M |
|
|
STFC
2629
DELISTED
State Auto Financial Corp
STFC
| $27.1M | ﹤0.01% |
1,032,342
+20,233
| +2% | +$503K |
|
2630
Carriage Services
CSV
$657M
| $26.8M | ﹤0.01% |
1,048,555
+3,308
| +0.3% | +$82.7K |
|
|
HZN
2631
DELISTED
Horizon Global Corporation
HZN
| $26.8M | ﹤0.01% |
1,521,401
+9,918
| +0.7% | +$162K |
|
2632
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $26.8M | ﹤0.01% |
996,658
-60,933
| -6% | -$1.61M |
|
|
ORIG
2633
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $26.8M | ﹤0.01% |
+1,126,355
| New | +$1.64B |
|
2634
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $26.8M | ﹤0.01% |
554,640
+256,312
| +86% | +$12.3M |
|
|
PES
2635
DELISTED
Pioneer Energy Services Corp.
PES
| $26.7M | ﹤0.01% |
10,466,381
+439,082
| +4% | +$932K |
|
|
PRTY
2636
DELISTED
Party City Holdco Inc.
PRTY
| $26.7M | ﹤0.01% |
1,969,582
+136,400
| +7% | +$1.95M |
|
2637
Axogen
AXGN
$2.43B
| $26.6M | ﹤0.01% |
1,377,295
+22,367
| +2% | +$376K |
|
|
FSB
2638
DELISTED
Franklin Financial Network, Inc.
FSB
| $26.6M | ﹤0.01% |
746,884
-4,042
| -0.5% | -$143K |
|
2639
Geron
GERN
$1.05B
| $26.6M | ﹤0.01% |
12,206,119
+287,743
| +2% | +$679K |
|
2640
The Bancorp
TBBK
$2.99B
| $26.6M | ﹤0.01% |
3,212,750
+47,329
| +1% | +$367K |
|
|
PHX
2641
DELISTED
PHX Minerals
PHX
| $26.5M | ﹤0.01% |
1,113,843
+10,998
| +1% | +$244K |
|
|
BV
2642
DELISTED
Bazaarvoice, Inc.
BV
| $26.5M | ﹤0.01% |
5,351,279
+53,745
| +1% | +$256K |
|
2643
Miller Industries
MLR
$579M
| $26.5M | ﹤0.01% |
947,174
+80,897
| +9% | +$2.05M |
|
2644
Global Indemnity Group
GBLI
$417M
| $26.4M | ﹤0.01% |
623,107
+12,344
| +2% | +$489K |
|
|
CEO
2645
DELISTED
CNOOC Limited
CEO
| $26.4M | ﹤0.01% |
203,390
+70,266
| +53% | +$8.15M |
|
2646
Ares Capital
ARCC
$13.9B
| $26.3M | ﹤0.01% |
1,602,751
-53,688
| -3% | -$869K |
|
2647
Johnson Outdoors
JOUT
$509M
| $26.1M | ﹤0.01% |
356,529
-6,468
| -2% | -$377K |
|
|
GLBL
2648
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26.1M | ﹤0.01% |
5,489,527
+136,960
| +3% | +$682K |
|
2649
NVE Corp
NVEC
$613M
| $26M | ﹤0.01% |
328,927
+1,044
| +0.3% | +$79.6K |
|
2650
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.9M | ﹤0.01% |
413,827
| – | – |
|
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.