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 | |
|---|---|---|---|---|---|---|
|
EMCI
2851
DELISTED
EMC INS Group Inc
EMCI
| $18.3M | ﹤0.01% |
650,181
+7,372
| +1% | +$204K |
|
|
CSBK
2852
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.2M | ﹤0.01% |
1,090,388
-10,303
| -0.9% | -$167K |
|
2853
Lennar Class B
LEN.B
$20.6B
| $18.2M | ﹤0.01% |
433,143
+12,208
| +3% | +$503K |
|
|
GLDD
2854
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.2M | ﹤0.01% |
3,749,212
+12,092
| +0.3% | +$50.5K |
|
2855
CALL
Netflix
NFLX
$306B
| $18.1M | ﹤0.01% |
+1,000,000
| New | +$17.4M |
|
|
2856
PUT
Netflix
NFLX
$306B
| $18.1M | ﹤0.01% |
+1,000,000
| New | +$17.4M |
|
2857
W&T Offshore
WTI
$509M
| $18.1M | ﹤0.01% |
5,934,515
+470,046
| +9% | +$995K |
|
|
FPI
2858
Farmland Partners
FPI
$425M
| $18.1M | ﹤0.01% |
2,000,387
-13,493
| -0.7% | -$119K |
|
|
BSTC
2859
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18M | ﹤0.01% |
386,909
+4,539
| +1% | +$217K |
|
|
HABT
2860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18M | ﹤0.01% |
1,376,632
+111,654
| +9% | +$1.61M |
|
|
CHMI
2861
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $17.9M | ﹤0.01% |
989,055
-149,798
| -13% | -$2.8M |
|
|
CETV
2862
DELISTED
Central European Media Enterprises Ltd
CETV
| $17.9M | ﹤0.01% |
4,419,534
+522,907
| +13% | +$2.18M |
|
2863
Northrim BanCorp
NRIM
$602M
| $17.9M | ﹤0.01% |
2,045,808
+7,000
| +0.3% | +$52.4K |
|
2864
NRC Health Common Stock
NRC
$434M
| $17.9M | ﹤0.01% |
473,659
+12,687
| +3% | +$399K |
|
|
ECOM
2865
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.8M | ﹤0.01% |
1,547,028
+32,262
| +2% | +$350K |
|
2866
Tactile Systems Technology
TCMD
$680M
| $17.8M | ﹤0.01% |
574,206
+67,693
| +13% | +$2.14M |
|
2867
CALL
General Mills
GIS
$19.3B
| $17.8M | ﹤0.01% |
343,300
+332,800
| +3,170% | +$18.2M |
|
2868
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $17.8M | ﹤0.01% |
495,672
-18,138
| -4% | -$629K |
|
|
RCM
2869
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | ﹤0.01% |
4,781,134
+165,672
| +4% | +$560K |
|
|
MGP
2870
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.7M | ﹤0.01% |
586,960
+100,278
| +21% | +$3.01M |
|
|
WFBI
2871
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $17.7M | ﹤0.01% |
497,162
+21,429
| +5% | +$726K |
|
2872
Codexis
CDXS
$154M
| $17.7M | ﹤0.01% |
2,654,788
+44,734
| +2% | +$248K |
|
|
MOFG
2873
DELISTED
MidWestOne Financial Group
MOFG
| $17.6M | ﹤0.01% |
520,653
+7,373
| +1% | +$249K |
|
|
MRLN
2874
DELISTED
Marlin Business Services Corp
MRLN
| $17.6M | ﹤0.01% |
610,894
+9,395
| +2% | +$245K |
|
2875
Primis Financial Corp
FRST
$408M
| $17.5M | ﹤0.01% |
1,032,880
+238,088
| +30% | +$3.99M |
|
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.