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 | |
|---|---|---|---|---|---|---|
2676
Sonida Senior Living
SNDA
$1.89B
| $24.6M | ﹤0.01% |
130,660
+8,411
| +7% | +$1.65M |
|
2677
TC Energy
TRP
$66.8B
| $24.5M | ﹤0.01% |
496,122
+2,507
| +0.5% | +$126K |
|
2678
Western New England Bancorp
WNEB
$279M
| $24.5M | ﹤0.01% |
2,243,282
+30,172
| +1% | +$305K |
|
2679
Barrett Business Services
BBSI
$970M
| $24.4M | ﹤0.01% |
1,728,472
+15,920
| +0.9% | +$215K |
|
2680
Warrior Met Coal
HCC
$4.4B
| $24.4M | ﹤0.01% |
1,034,055
+149,913
| +17% | +$3.44M |
|
|
TBHC
2681
DELISTED
The Brand House Collective
TBHC
| $24.2M | ﹤0.01% |
2,118,679
+259,514
| +14% | +$2.66M |
|
|
AMNB
2682
DELISTED
American National Bankshares Inc
AMNB
| $24.2M | ﹤0.01% |
587,696
+5,008
| +0.9% | +$187K |
|
2683
Grupo Cibest SA
CIB
$21.7B
| $24.2M | ﹤0.01% |
528,719
+103,320
| +24% | +$4.66M |
|
2684
NACCO Industries
NC
$357M
| $24.2M | ﹤0.01% |
1,233,631
+1,107
| +0.1% | +$18.3K |
|
|
INSY
2685
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.2M | ﹤0.01% |
2,721,488
+71,819
| +3% | +$741K |
|
2686
Lloyds Banking Group
LYG
$90.9B
| $24.1M | ﹤0.01% |
6,586,498
+121,150
| +2% | +$422K |
|
2687
Midland States Bancorp
MSBI
$715M
| $24.1M | ﹤0.01% |
760,749
-32,518
| -4% | -$1.03M |
|
|
HTB
2688
HomeTrust Bancshares
HTB
$871M
| $24.1M | ﹤0.01% |
938,371
+8,583
| +0.9% | +$205K |
|
|
TVRD
2689
Tvardi Therapeutics
TVRD
$18.1M
| $24.1M | ﹤0.01% |
48,835
+3,089
| +7% | +$1.55M |
|
2690
Flexsteel Industries
FLXS
$322M
| $24M | ﹤0.01% |
473,848
+4,986
| +1% | +$254K |
|
2691
Lifecore Biomedical
LFCR
$165M
| $24M | ﹤0.01% |
1,854,690
+15,483
| +0.8% | +$204K |
|
2692
Vera Bradley
VRA
$98.4M
| $24M | ﹤0.01% |
2,724,673
+251,147
| +10% | +$2.35M |
|
2693
Ribbon Communications
RBBN
$376M
| $24M | ﹤0.01% |
3,134,590
+23,054
| +0.7% | +$165K |
|
|
CRR
2694
DELISTED
Carbo Ceramics Inc.
CRR
| $24M | ﹤0.01% |
2,777,043
-263,381
| -9% | -$1.86M |
|
2695
Ecopetrol
EC
$34.5B
| $24M | ﹤0.01% |
2,524,399
+82,936
| +3% | +$766K |
|
|
CHCT
2696
Community Healthcare Trust
CHCT
$453M
| $23.9M | ﹤0.01% |
886,331
+196,003
| +28% | +$5.05M |
|
2697
Nordic American Tanker
NAT
$1.31B
| $23.9M | ﹤0.01% |
4,471,327
+50,670
| +1% | +$278K |
|
2698
Covenant Logistics
CVLG
$909M
| $23.9M | ﹤0.01% |
1,646,962
-11,924
| -0.7% | -$127K |
|
2699
AnaptysBio
ANAB
$1.64B
| $23.9M | ﹤0.01% |
682,731
+380,575
| +126% | +$10.3M |
|
2700
Ingles Markets
IMKTA
$1.7B
| $23.8M | ﹤0.01% |
927,340
+85,822
| +10% | +$2.29M |
|
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.