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 | |
|---|---|---|---|---|---|---|
2651
Rockwell Medical
RMTI
$29.2M
| $25.9M | ﹤0.01% |
27,501
+142
| +0.5% | +$109K |
|
|
REVG
2652
DELISTED
REV Group
REVG
| $25.9M | ﹤0.01% |
899,576
+169,298
| +23% | +$4.45M |
|
|
FGL
2653
DELISTED
Fidelity & Guaranty Life
FGL
| $25.8M | ﹤0.01% |
831,244
+59,630
| +8% | +$1.86M |
|
2654
Mesa Laboratories
MLAB
$571M
| $25.8M | ﹤0.01% |
172,693
+3,019
| +2% | +$426K |
|
2655
V2X
VVX
$2.48B
| $25.8M | ﹤0.01% |
835,094
-186,892
| -18% | -$5.79M |
|
2656
Open Text
OTEX
$6.28B
| $25.7M | ﹤0.01% |
796,900
+36,867
| +5% | +$1.19M |
|
2657
Old Second Bancorp
OSBC
$1.31B
| $25.7M | ﹤0.01% |
1,912,743
+28,240
| +1% | +$332K |
|
2658
AppFolio
APPF
$6.9B
| $25.5M | ﹤0.01% |
532,680
+106,463
| +25% | +$4.19M |
|
|
OME
2659
DELISTED
Omega Protein
OME
| $25.4M | ﹤0.01% |
1,526,723
+8,528
| +0.6% | +$139K |
|
|
GG
2660
DELISTED
Goldcorp Inc
GG
| $25.3M | ﹤0.01% |
1,954,779
+183,024
| +10% | +$2.41M |
|
|
NVEE
2661
DELISTED
NV5 Global
NVEE
| $25.3M | ﹤0.01% |
1,852,388
+28,460
| +2% | +$322K |
|
2662
Natural Gas Services Group
NGS
$473M
| $25.2M | ﹤0.01% |
888,502
+10,845
| +1% | +$268K |
|
|
SHYF
2663
DELISTED
The Shyft Group
SHYF
| $25.2M | ﹤0.01% |
2,277,966
-1,270
| -0.1% | -$11.8K |
|
2664
Nicolet Bankshares
NIC
$3.66B
| $25.1M | ﹤0.01% |
436,088
+12,671
| +3% | +$694K |
|
2665
Tucows
TCX
$158M
| $25.1M | ﹤0.01% |
428,346
+2,673
| +0.6% | +$145K |
|
|
VWTR
2666
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25M | ﹤0.01% |
1,495,199
-41,902
| -3% | -$696K |
|
|
AFI
2667
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.9M | ﹤0.01% |
1,583,053
+8,354
| +0.5% | +$133K |
|
|
SHLX
2668
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.9M | ﹤0.01% |
895,228
-93,630
| -9% | -$2.63M |
|
2669
Accuray
ARAY
$34.1M
| $24.9M | ﹤0.01% |
6,215,469
-84,084
| -1% | -$361K |
|
2670
CRA International
CRAI
$1.15B
| $24.9M | ﹤0.01% |
605,430
+2,884
| +0.5% | +$107K |
|
2671
Bar Harbor Bankshares
BHB
$680M
| $24.8M | ﹤0.01% |
792,146
+20,631
| +3% | +$577K |
|
|
BAS
2672
DELISTED
Basis Energy Services, Inc.
BAS
| $24.8M | ﹤0.01% |
1,287,023
+107,400
| +9% | +$2.13M |
|
2673
Agilysys
AGYS
$3.09B
| $24.8M | ﹤0.01% |
2,077,903
+101,780
| +5% | +$1.07M |
|
|
BHBK
2674
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $24.7M | ﹤0.01% |
1,288,043
+16,427
| +1% | +$306K |
|
|
TAST
2675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.7M | ﹤0.01% |
2,264,266
-318,414
| -12% | -$3.7M |
|
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.