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 | |
|---|---|---|---|---|---|---|
2726
Syndax Pharmaceuticals
SNDX
$1.69B
| $22.8M | ﹤0.01% |
1,951,890
+62,781
| +3% | +$770K |
|
|
TTPH
2727
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $22.8M | ﹤0.01% |
166,852
+48,425
| +41% | +$6.48M |
|
|
RC
2728
Ready Capital
RC
$276M
| $22.8M | ﹤0.01% |
1,453,678
-110,989
| -7% | -$1.68M |
|
|
SRGA
2729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.8M | ﹤0.01% |
167,198
+1,125
| +0.7% | +$170K |
|
2730
Acushnet Holdings
GOLF
$5.98B
| $22.8M | ﹤0.01% |
1,281,347
+121,563
| +10% | +$2.15M |
|
2731
Cerus
CERS
$433M
| $22.8M | ﹤0.01% |
8,335,124
+202,254
| +2% | +$496K |
|
2732
Freshpet
FRPT
$3.07B
| $22.7M | ﹤0.01% |
1,449,907
+31,088
| +2% | +$500K |
|
|
INC
2733
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $22.7M | ﹤0.01% |
224,814
-205,071
| -48% | -$20.7M |
|
2734
Park-Ohio Holdings
PKOH
$581M
| $22.6M | ﹤0.01% |
495,541
+15,526
| +3% | +$623K |
|
2735
Natera
NTRA
$38.7B
| $22.6M | ﹤0.01% |
1,752,476
+53,029
| +3% | +$588K |
|
|
APTI
2736
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $22.6M | ﹤0.01% |
1,222,739
+317,116
| +35% | +$5.47M |
|
2737
Ducommun
DCO
$2.76B
| $22.5M | ﹤0.01% |
703,487
+4,099
| +0.6% | +$122K |
|
|
IIP
2738
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $22.5M | ﹤0.01% |
5,177,305
+229,132
| +5% | +$997K |
|
|
MR
2739
DELISTED
Montage Resources Corporation Common Stock
MR
| $22.5M | ﹤0.01% |
599,921
+54,601
| +10% | +$2.05M |
|
|
ELGX
2740
DELISTED
Endologix Inc
ELGX
| $22.5M | ﹤0.01% |
503,630
+5,262
| +1% | +$240K |
|
2741
Vanguard Morningstar Value ETF
VTV
$191B
| $22.3M | ﹤0.01% |
223,403
-3,697
| -2% | -$362K |
|
|
NETI
2742
DELISTED
Eneti Inc.
NETI
| $22.2M | ﹤0.01% |
338,950
+2,174
| +0.6% | +$151K |
|
|
GIFI
2743
DELISTED
Gulf Island Fabrication
GIFI
| $22.2M | ﹤0.01% |
1,745,050
-4,940
| -0.3% | -$56.5K |
|
|
ZIXI
2744
DELISTED
Zix Corporation
ZIXI
| $22.2M | ﹤0.01% |
4,529,899
-6,816
| -0.2% | -$35.9K |
|
2745
Teekay
TK
$1.03B
| $22.1M | ﹤0.01% |
2,477,366
-751,571
| -23% | -$6.58M |
|
2746
The RMR Group
RMR
$322M
| $22.1M | ﹤0.01% |
429,430
-13,727
| -3% | -$678K |
|
|
ANCX
2747
DELISTED
Access National Corp
ANCX
| $22M | ﹤0.01% |
769,145
+23,435
| +3% | +$614K |
|
2748
Digimarc Corp
DMRC
$161M
| $22M | ﹤0.01% |
601,592
+576
| +0.1% | +$18K |
|
2749
iShares US Healthcare ETF
IYH
$3.45B
| $21.9M | ﹤0.01% |
638,525
-7,285
| -1% | -$246K |
|
2750
Alamos Gold
AGI
$12B
| $21.9M | ﹤0.01% |
3,239,277
-61,023
| -2% | -$449K |
|
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.