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 | |
|---|---|---|---|---|---|---|
|
DRRX
2901
DELISTED
DURECT Corp
DRRX
| $16.3M | ﹤0.01% |
921,503
+13,029
| +1% | +$218K |
|
2902
Canadian National Railway
CNI
$77B
| $16.3M | ﹤0.01% |
196,857
+196,847
| +1,968,470% | +$16M |
|
2903
Greif Class B
GEF.B
$4.18B
| $16.3M | ﹤0.01% |
253,297
+3,125
| +1% | +$191K |
|
2904
Peoples Financial Services
PFIS
$721M
| $16.2M | ﹤0.01% |
339,083
+7,376
| +2% | +$316K |
|
|
K
2905
CALL
DELISTED
Kellanova
K
| $16.1M | ﹤0.01% |
+274,770
| New | +$17.4M |
|
|
EBTC
2906
DELISTED
Enterprise Bancorp
EBTC
| $16.1M | ﹤0.01% |
442,803
+9,569
| +2% | +$326K |
|
|
SREV
2907
DELISTED
ServiceSource International, Inc.
SREV
| $16.1M | ﹤0.01% |
4,641,277
+121,307
| +3% | +$441K |
|
2908
DHI Group
DHX
$179M
| $16M | ﹤0.01% |
6,158,291
+154,684
| +3% | +$353K |
|
2909
Minerva Neurosciences
NERV
$188M
| $15.9M | ﹤0.01% |
261,464
+34,291
| +15% | +$1.97M |
|
2910
Franklin Covey
FC
$244M
| $15.9M | ﹤0.01% |
782,005
+2,242
| +0.3% | +$41.7K |
|
|
EMWP
2911
DELISTED
Eros Media World PLC
EMWP
| $15.9M | ﹤0.01% |
55,430
-4,219
| -7% | -$945K |
|
|
SFS
2912
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.8M | ﹤0.01% |
2,018,104
+19,902
| +1% | +$153K |
|
2913
AMES National
ATLO
$276M
| $15.8M | ﹤0.01% |
530,378
+7,406
| +1% | +$213K |
|
2914
Limoneira
LMNR
$246M
| $15.7M | ﹤0.01% |
679,320
+14,224
| +2% | +$317K |
|
2915
DMC Global
BOOM
$150M
| $15.7M | ﹤0.01% |
930,607
+6,069
| +0.7% | +$84K |
|
|
BETR
2916
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.7M | ﹤0.01% |
2,217,535
+221,257
| +11% | +$1.82M |
|
|
MYOV
2917
DELISTED
Myovant Sciences Ltd.
MYOV
| $15.7M | ﹤0.01% |
1,016,049
+18,464
| +2% | +$225K |
|
2918
iShares Semiconductor ETF
SOXX
$48.6B
| $15.7M | ﹤0.01% |
296,490
-16,410
| -5% | -$816K |
|
|
VSI
2919
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.6M | ﹤0.01% |
2,921,650
+10,583
| +0.4% | +$81.7K |
|
2920
Immersion
IMMR
$257M
| $15.6M | ﹤0.01% |
1,908,559
+28,325
| +2% | +$222K |
|
2921
Smith & Nephew
SNN
$12.8B
| $15.6M | ﹤0.01% |
428,192
-32,230
| -7% | -$1.15M |
|
|
EMBJ
2922
Embraer S.A. ADS
EMBJ
$12.5B
| $15.6M | ﹤0.01% |
687,981
+143,463
| +26% | +$3.06M |
|
|
EGC
2923
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $15.5M | ﹤0.01% |
1,502,991
+52,764
| +4% | +$777K |
|
|
AAIC
2924
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.5M | ﹤0.01% |
1,219,528
+113,000
| +10% | +$1.49M |
|
|
ZOES
2925
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.5M | ﹤0.01% |
1,226,546
+32,893
| +3% | +$401K |
|
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.