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 | |
|---|---|---|---|---|---|---|
|
PCSB
2876
DELISTED
PCSB Financial Corporation
PCSB
| $17.5M | ﹤0.01% |
930,224
+26,496
| +3% | +$461K |
|
|
VIVS
2877
VivoSim Labs
VIVS
$1.28M
| $17.5M | ﹤0.01% |
32,777
+875
| +3% | +$466K |
|
2878
Equity Bancshares
EQBK
$1.06B
| $17.4M | ﹤0.01% |
490,402
+16,505
| +3% | +$560K |
|
|
CSS
2879
DELISTED
CSS Industries, Inc.
CSS
| $17.3M | ﹤0.01% |
601,704
+5,749
| +1% | +$155K |
|
|
CYBR
2880
DELISTED
CyberArk
CYBR
| $17.3M | ﹤0.01% |
421,718
+39,692
| +10% | +$1.68M |
|
2881
Energy Recovery
ERII
$470M
| $17.2M | ﹤0.01% |
2,178,167
+7,538
| +0.3% | +$53.8K |
|
2882
IDT Corp
IDT
$1.67B
| $17.2M | ﹤0.01% |
1,441,928
+41,178
| +3% | +$508K |
|
|
OXFD
2883
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.2M | ﹤0.01% |
1,022,227
-7,134
| -0.7% | -$116K |
|
|
BRG
2884
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $17.1M | ﹤0.01% |
1,550,050
-18,920
| -1% | -$217K |
|
2885
Century Casinos
CNTY
$34.3M
| $17.1M | ﹤0.01% |
2,077,603
+149,359
| +8% | +$1.07M |
|
|
RPT
2886
Rithm Property Trust
RPT
$93.4M
| $17M | ﹤0.01% |
208,415
-22,125
| -10% | -$1.81M |
|
|
MODN
2887
DELISTED
MODEL N, INC.
MODN
| $17M | ﹤0.01% |
1,134,832
+9,320
| +0.8% | +$125K |
|
2888
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $16.9M | ﹤0.01% |
+308,700
| New | +$16.2M |
|
|
2889
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $16.9M | ﹤0.01% |
+308,700
| New | +$16.2M |
|
2890
Energous
WATT
$98.2M
| $16.8M | ﹤0.01% |
2,216
+213
| +11% | +$1.67M |
|
2891
Telecom Argentina
TEO
$5.89B
| $16.8M | ﹤0.01% |
544,821
-159,815
| -23% | -$4.69M |
|
|
CNCE
2892
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.8M | ﹤0.01% |
1,136,415
+28,652
| +3% | +$416K |
|
|
CIVI
2893
DELISTED
Civitas Solutions, Inc.
CIVI
| $16.6M | ﹤0.01% |
899,644
+15,190
| +2% | +$277K |
|
2894
FreightCar America
RAIL
$280M
| $16.5M | ﹤0.01% |
841,992
+3,838
| +0.5% | +$67.6K |
|
2895
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $16.5M | ﹤0.01% |
648,937
+20,961
| +3% | +$517K |
|
|
RT
2896
DELISTED
Ruby Tuesday Georgia
RT
| $16.4M | ﹤0.01% |
7,682,364
+223,016
| +3% | +$461K |
|
2897
Option Care Health
OPCH
$3.55B
| $16.4M | ﹤0.01% |
1,493,201
+82,550
| +6% | +$933K |
|
2898
PUT
Centene
CNC
$31.7B
| $16.4M | ﹤0.01% |
+339,400
| New | +$14.6M |
|
2899
Evolution Petroleum
EPM
$127M
| $16.4M | ﹤0.01% |
2,272,668
+54,877
| +2% | +$416K |
|
|
MRT
2900
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.4M | ﹤0.01% |
1,392,236
+33,008
| +2% | +$391K |
|
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.