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 | |
|---|---|---|---|---|---|---|
2751
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $21.8M | ﹤0.01% |
467,000
+89,000
| +24% | +$3.89M |
|
2752
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $21.8M | ﹤0.01% |
490,241
-10,348
| -2% | -$503K |
|
|
WES
2753
DELISTED
Western Gas Partners Lp
WES
| $21.7M | ﹤0.01% |
423,654
| – | – |
|
|
VBTX
2754
DELISTED
Veritex Holdings
VBTX
| $21.7M | ﹤0.01% |
804,981
+94,529
| +13% | +$2.49M |
|
2755
Citizens & Northern Corp
CZNC
$455M
| $21.7M | ﹤0.01% |
883,418
+13,377
| +2% | +$309K |
|
2756
Sierra Bancorp
BSRR
$525M
| $21.7M | ﹤0.01% |
798,514
+14,732
| +2% | +$375K |
|
|
QTNA
2757
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $21.7M | ﹤0.01% |
1,288,072
-100,762
| -7% | -$1.85M |
|
|
ALTA
2758
DELISTED
Altabancorp
ALTA
| $21.6M | ﹤0.01% |
666,811
+26,999
| +4% | +$752K |
|
|
DX
2759
Dynex Capital
DX
$3.17B
| $21.5M | ﹤0.01% |
986,896
-122,622
| -11% | -$2.6M |
|
2760
Capital City Bank Group
CCBG
$902M
| $21.5M | ﹤0.01% |
896,265
+11,205
| +1% | +$236K |
|
|
QADA
2761
DELISTED
QAD Inc.
QADA
| $21.5M | ﹤0.01% |
625,429
+6,491
| +1% | +$208K |
|
|
WRD
2762
DELISTED
WildHorse Resource Development
WRD
| $21.5M | ﹤0.01% |
1,612,787
+209,627
| +15% | +$2.52M |
|
|
SFE
2763
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | ﹤0.01% |
1,606,502
+12,085
| +0.8% | +$149K |
|
2764
Tejon Ranch
TRC
$451M
| $21.3M | ﹤0.01% |
1,042,156
+10,260
| +1% | +$206K |
|
2765
Genesis Energy
GEL
$1.85B
| $21.3M | ﹤0.01% |
809,413
| – | – |
|
|
AGEN
2766
Agenus
AGEN
$346M
| $21.3M | ﹤0.01% |
245,959
+7,677
| +3% | +$622K |
|
|
PBPB
2767
DELISTED
Potbelly
PBPB
| $21.3M | ﹤0.01% |
1,716,311
+101,884
| +6% | +$1.19M |
|
|
ABTX
2768
DELISTED
Allegiance Bancshares
ABTX
| $21.2M | ﹤0.01% |
577,048
+29,577
| +5% | +$1.08M |
|
|
FBR
2769
DELISTED
Fibria Celulose Sa
FBR
| $21.2M | ﹤0.01% |
1,566,066
+211,358
| +16% | +$2.51M |
|
|
CIO
2770
DELISTED
City Office REIT
CIO
| $21.1M | ﹤0.01% |
1,534,627
+61,440
| +4% | +$781K |
|
2771
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.1M | ﹤0.01% |
181,000
-208,000
| -53% | -$24M |
|
|
ARC
2772
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.1M | ﹤0.01% |
5,150,497
+37,035
| +0.7% | +$141K |
|
|
DFRG
2773
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21M | ﹤0.01% |
1,441,993
-46,655
| -3% | -$675K |
|
|
DM
2774
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.9M | ﹤0.01% |
654,167
-82,787
| -11% | -$2.35M |
|
2775
Vishay Precision Group
VPG
$1.34B
| $20.9M | ﹤0.01% |
857,210
+68,748
| +9% | +$1.37M |
|
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.