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 | |
|---|---|---|---|---|---|---|
2701
RadNet
RDNT
$5.44B
| $23.8M | ﹤0.01% |
2,061,702
+142,966
| +7% | +$1.31M |
|
2702
PUT
AutoZone
AZO
$49.4B
| $23.8M | ﹤0.01% |
40,000
-117,500
| -75% | -$62.6M |
|
2703
Entravision Communication
EVC
$1.07B
| $23.8M | ﹤0.01% |
4,175,367
+46,174
| +1% | +$278K |
|
|
FRBK
2704
DELISTED
Republic First Bancorp Inc
FRBK
| $23.8M | ﹤0.01% |
2,572,170
+89,887
| +4% | +$801K |
|
|
TLGT
2705
DELISTED
Teligent, Inc
TLGT
| $23.8M | ﹤0.01% |
354,523
+3,708
| +1% | +$272K |
|
|
EVBG
2706
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.7M | ﹤0.01% |
898,137
+101,320
| +13% | +$2.37M |
|
|
JOBS
2707
DELISTED
51job Inc
JOBS
| $23.7M | ﹤0.01% |
390,620
+50,432
| +15% | +$2.75M |
|
2708
Harmony Gold Mining
HMY
$10.5B
| $23.7M | ﹤0.01% |
12,932,320
+3,464,036
| +37% | +$6.35M |
|
2709
FB Financial Corp
FBK
$3.1B
| $23.6M | ﹤0.01% |
626,762
+314,068
| +100% | +$11M |
|
2710
Rigel Pharmaceuticals
RIGL
$716M
| $23.6M | ﹤0.01% |
930,067
-37,384
| -4% | -$909K |
|
2711
Orion Group Holdings
ORN
$412M
| $23.5M | ﹤0.01% |
3,581,541
+85,627
| +2% | +$544K |
|
2712
Citi Trends
CTRN
$605M
| $23.5M | ﹤0.01% |
1,181,260
+155,457
| +15% | +$3.08M |
|
|
KEYW
2713
DELISTED
The KEYW Holding Corporation
KEYW
| $23.4M | ﹤0.01% |
3,077,836
+33,564
| +1% | +$272K |
|
|
ONIT
2714
Onity Group
ONIT
$321M
| $23.4M | ﹤0.01% |
453,508
+7,009
| +2% | +$306K |
|
|
JCAP
2715
DELISTED
Jernigan Capital, Inc.
JCAP
| $23.4M | ﹤0.01% |
1,137,510
+287,405
| +34% | +$5.9M |
|
2716
AXT Inc
AXTI
$4.27B
| $23.4M | ﹤0.01% |
2,552,621
+154,463
| +6% | +$1.21M |
|
|
PIR
2717
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.4M | ﹤0.01% |
278,676
+3,743
| +1% | +$335K |
|
|
AKCA
2718
DELISTED
Akcea Therapeutics Inc
AKCA
| $23.2M | ﹤0.01% |
+837,952
| New | +$15.5M |
|
2719
Liberty Latin America Class A
LILA
$1.69B
| $23.2M | ﹤0.01% |
1,523,569
-65,325
| -4% | -$1.06M |
|
2720
York Water
YORW
$502M
| $23.1M | ﹤0.01% |
682,515
+18,240
| +3% | +$618K |
|
2721
Chefs' Warehouse
CHEF
$4.49B
| $23.1M | ﹤0.01% |
1,194,691
+37,974
| +3% | +$608K |
|
2722
Citizens
CIA
$235M
| $23M | ﹤0.01% |
3,135,004
+42,189
| +1% | +$325K |
|
2723
Mistras Group
MG
$507M
| $23M | ﹤0.01% |
1,123,939
+75,141
| +7% | +$1.52M |
|
|
FFKT
2724
DELISTED
Farmers Capital Bank Corp
FFKT
| $23M | ﹤0.01% |
546,815
+5,030
| +0.9% | +$194K |
|
|
NCOM
2725
DELISTED
National Commerce Corporation
NCOM
| $22.9M | ﹤0.01% |
535,291
+51,354
| +11% | +$2.06M |
|
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.