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 | |
|---|---|---|---|---|---|---|
|
CPL
2801
DELISTED
CPFL Energia S.A.
CPL
| $20.3M | ﹤0.01% |
1,182,715
-225,799
| -16% | -$3.84M |
|
2802
Hovnanian Enterprises
HOV
$799M
| $20.3M | ﹤0.01% |
420,229
+2,806
| +0.7% | +$150K |
|
|
CHUBA
2803
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $20.2M | ﹤0.01% |
893,188
+57,161
| +7% | +$1.16M |
|
2804
National Bankshares
NKSH
$262M
| $20.1M | ﹤0.01% |
448,263
+3,766
| +0.8% | +$149K |
|
|
IRS
2805
IRSA Inversiones y Representaciones
IRS
$1.27B
| $20M | ﹤0.01% |
847,122
+213,631
| +34% | +$4.92M |
|
|
AUD
2806
DELISTED
Audacy, Inc.
AUD
| $19.9M | ﹤0.01% |
1,741,722
+27,442
| +2% | +$280K |
|
2807
BRC Group Holdings
RILY
$308M
| $19.9M | ﹤0.01% |
1,169,461
+381,471
| +48% | +$6.63M |
|
2808
Hamilton Lane
HLNE
$5.61B
| $19.9M | ﹤0.01% |
742,180
+48,023
| +7% | +$1.1M |
|
2809
SEACOR Marine Holdings
SMHI
$257M
| $19.9M | ﹤0.01% |
1,269,293
-243,764
| -16% | -$3.55M |
|
|
CBD
2810
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.8M | ﹤0.01% |
837,092
+343,509
| +70% | +$7.85M |
|
2811
Collegium Pharmaceutical
COLL
$1.16B
| $19.8M | ﹤0.01% |
1,886,100
+34,773
| +2% | +$383K |
|
2812
CNB Financial Corp
CCNE
$1.06B
| $19.8M | ﹤0.01% |
723,550
+12,305
| +2% | +$310K |
|
2813
Transportadora de Gas del Sur
TGS
$4.52B
| $19.7M | ﹤0.01% |
1,009,514
-6,894
| -0.7% | -$113K |
|
|
CTO
2814
CTO Realty Growth
CTO
$819M
| $19.7M | ﹤0.01% |
1,206,024
+5,666
| +0.5% | +$85.5K |
|
2815
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.6M | ﹤0.01% |
740,000
| – | – |
|
2816
Liquidity Services
LQDT
$1.19B
| $19.6M | ﹤0.01% |
3,323,824
+203,491
| +7% | +$1.24M |
|
2817
Farmers National Banc Corp
FMNB
$947M
| $19.6M | ﹤0.01% |
1,302,619
+17,791
| +1% | +$249K |
|
2818
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19.6M | ﹤0.01% |
+87,500
| New | +$19.1M |
|
2819
Neurogene
NGNE
$686M
| $19.5M | ﹤0.01% |
68,595
+1,239
| +2% | +$356K |
|
|
LUMO
2820
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.4M | ﹤0.01% |
211,779
+15,751
| +8% | +$1.21M |
|
2821
Ceco Environmental
CECO
$4.1B
| $19.4M | ﹤0.01% |
2,293,171
+163,450
| +8% | +$1.4M |
|
|
REV
2822
DELISTED
Revlon, Inc.
REV
| $19.3M | ﹤0.01% |
787,359
+5,630
| +0.7% | +$109K |
|
|
PRMW
2823
DELISTED
Primo Water Corporation
PRMW
| $19.3M | ﹤0.01% |
1,624,848
-196,232
| -11% | -$2.38M |
|
2824
Gerdau
GGB
$10B
| $19.2M | ﹤0.01% |
7,068,638
+1,888,998
| +36% | +$5.31M |
|
|
ACBI
2825
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | ﹤0.01% |
1,059,948
+72,622
| +7% | +$1.32M |
|
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.