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 | |
|---|---|---|---|---|---|---|
2776
Altisource Portfolio Solutions
ASPS
$60M
| $20.9M | ﹤0.01% |
100,988
-2,717
| -3% | -$506K |
|
2777
First Bancorp
FNLC
$402M
| $20.9M | ﹤0.01% |
689,279
+8,920
| +1% | +$239K |
|
2778
Rapid7
RPD
$720M
| $20.9M | ﹤0.01% |
1,185,677
+42,925
| +4% | +$713K |
|
2779
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
|
TGH
2780
DELISTED
Textainer Group Holdings limited
TGH
| $20.8M | ﹤0.01% |
1,212,586
-352,209
| -23% | -$5.61M |
|
|
EEX
2781
DELISTED
Emerald Holding
EEX
| $20.7M | ﹤0.01% |
892,338
+65,299
| +8% | +$1.44M |
|
2782
Frontline
FRO
$8.68B
| $20.7M | ﹤0.01% |
3,431,560
+109,286
| +3% | +$616K |
|
|
RYAM.PRA
2783
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $20.7M | ﹤0.01% |
196,191
+11,165
| +6% | +$1.21M |
|
|
GPX
2784
DELISTED
GP Strategies Corp.
GPX
| $20.7M | ﹤0.01% |
671,282
+6,016
| +0.9% | +$170K |
|
|
LTS
2785
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $20.7M | ﹤0.01% |
7,177,306
+73,226
| +1% | +$182K |
|
2786
America's Car Mart
CRMT
$27.6M
| $20.7M | ﹤0.01% |
502,184
-2,659
| -0.5% | -$103K |
|
2787
Canadian Natural Resources
CNQ
$96.3B
| $20.6M | ﹤0.01% |
1,257,890
+6,681
| +0.5% | +$102K |
|
|
CCXI
2788
DELISTED
ChemoCentryx, Inc.
CCXI
| $20.6M | ﹤0.01% |
2,774,193
+444,377
| +19% | +$3.69M |
|
2789
1-800-Flowers.com
FLWS
$265M
| $20.6M | ﹤0.01% |
2,089,159
-8,252
| -0.4% | -$77.4K |
|
2790
Clean Energy Fuels
CLNE
$412M
| $20.6M | ﹤0.01% |
8,292,165
+189,377
| +2% | +$477K |
|
|
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $20.5M | ﹤0.01% |
909,515
-10,925
| -1% | -$250K |
|
2792
FRP Holdings
FRPH
$431M
| $20.5M | ﹤0.01% |
904,276
+8,482
| +0.9% | +$192K |
|
2793
Bausch Health
BHC
$2.41B
| $20.4M | ﹤0.01% |
1,425,506
+1,175,671
| +471% | +$17.8M |
|
|
LGTY
2794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.4M | ﹤0.01% |
1,795,652
+15,666
| +0.9% | +$159K |
|
|
ANDX
2795
DELISTED
Andeavor Logistics LP
ANDX
| $20.4M | ﹤0.01% |
407,005
+8,857
| +2% | +$442K |
|
2796
CEMIG Preferred Shares
CIG
$6.15B
| $20.3M | ﹤0.01% |
16,092,722
-1,419,412
| -8% | -$1.94M |
|
|
AXAS
2797
DELISTED
Abraxas Petroleum Corp
AXAS
| $20.3M | ﹤0.01% |
540,979
+11,692
| +2% | +$398K |
|
2798
Fortis
FTS
$28.9B
| $20.3M | ﹤0.01% |
567,939
+1,840
| +0.3% | +$66.4K |
|
2799
LSB Industries
LXU
$706M
| $20.3M | ﹤0.01% |
3,325,295
+99,643
| +3% | +$596K |
|
|
NVTA
2800
DELISTED
Invitae Corporation
NVTA
| $20.3M | ﹤0.01% |
2,167,592
-1,557,122
| -42% | -$14.8M |
|
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.