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 | |
|---|---|---|---|---|---|---|
2826
West Bancorporation
WTBA
$488M
| $19.1M | ﹤0.01% |
782,278
+13,740
| +2% | +$311K |
|
|
PETX
2827
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.1M | ﹤0.01% |
3,113,869
+118,579
| +4% | +$750K |
|
2828
Global Industrial
GIC
$1.43B
| $19.1M | ﹤0.01% |
721,183
+40,541
| +6% | +$920K |
|
2829
Titan Machinery
TITN
$454M
| $19.1M | ﹤0.01% |
1,227,040
-61,987
| -5% | -$1M |
|
|
TPCO
2830
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $19M | ﹤0.01% |
1,307,674
+17,251
| +1% | +$231K |
|
2831
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $19M | ﹤0.01% |
385,444
+8,936
| +2% | +$431K |
|
|
SODA
2832
DELISTED
SodaStream International Ltd
SODA
| $19M | ﹤0.01% |
285,854
+19,270
| +7% | +$1.12M |
|
2833
Adecoagro
AGRO
$1.33B
| $19M | ﹤0.01% |
1,756,818
-236,216
| -12% | -$2.36M |
|
2834
Anterix
ATEX
$2.07B
| $19M | ﹤0.01% |
636,053
+1,930
| +0.3% | +$52.8K |
|
|
RDFN
2835
DELISTED
Redfin
RDFN
| $18.9M | ﹤0.01% |
+754,725
| New | +$19.4M |
|
2836
Mitek Systems
MITK
$800M
| $18.9M | ﹤0.01% |
1,987,268
+55,988
| +3% | +$547K |
|
|
BFIN
2837
DELISTED
BankFinancial
BFIN
| $18.9M | ﹤0.01% |
1,187,629
-26,789
| -2% | -$419K |
|
2838
BlackBerry
BB
$5.2B
| $18.9M | ﹤0.01% |
1,687,312
+50,205
| +3% | +$472K |
|
|
NEWS
2839
DELISTED
NewStar Financial, Inc.
NEWS
| $18.8M | ﹤0.01% |
1,604,049
+34,129
| +2% | +$373K |
|
|
ITIC
2840
Investors Title Co
ITIC
$547M
| $18.8M | ﹤0.01% |
104,736
+1,656
| +2% | +$296K |
|
|
SN
2841
DELISTED
Sanchez Energy Corporation
SN
| $18.7M | ﹤0.01% |
3,886,998
+106,090
| +3% | +$545K |
|
|
HDSN
2842
Hudson Technologies
HDSN
$266M
| $18.7M | ﹤0.01% |
2,388,919
+131,903
| +6% | +$1.14M |
|
|
FARM
2843
DELISTED
Farmer Brothers
FARM
| $18.6M | ﹤0.01% |
567,244
+1,757
| +0.3% | +$54.4K |
|
2844
McEwen Inc
MUX
$1.12B
| $18.6M | ﹤0.01% |
953,359
+92,987
| +11% | +$2.28M |
|
2845
Corbus Pharmaceuticals
CRBP
$174M
| $18.6M | ﹤0.01% |
86,603
+4,696
| +6% | +$919K |
|
|
SNBC
2846
DELISTED
Sun Bancorp Inc
SNBC
| $18.6M | ﹤0.01% |
747,000
+3,845
| +0.5% | +$91.9K |
|
|
ARII
2847
DELISTED
American Railcar Industries, Inc.
ARII
| $18.5M | ﹤0.01% |
480,350
+8,840
| +2% | +$323K |
|
|
AM
2848
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.5M | ﹤0.01% |
586,666
+4,640
| +0.8% | +$152K |
|
2849
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.5M | ﹤0.01% |
103,281
-58,114
| -36% | -$9.87M |
|
2850
First Mid Bancshares
FMBH
$1.4B
| $18.3M | ﹤0.01% |
477,587
+9,896
| +2% | +$349K |
|
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.