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 | |
|---|---|---|---|---|---|---|
2926
Willdan Group
WLDN
$1.16B
| $15.4M | ﹤0.01% |
475,693
+8,916
| +2% | +$285K |
|
2927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | ﹤0.01% |
312,075
+25,935
| +9% | +$1.28M |
|
2928
DHT Holdings
DHT
$2.92B
| $15.4M | ﹤0.01% |
3,870,938
+167,002
| +5% | +$670K |
|
2929
Cadiz
CDZI
$267M
| $15.4M | ﹤0.01% |
1,209,970
+60,024
| +5% | +$731K |
|
|
CMRX
2930
DELISTED
Chimerix, Inc.
CMRX
| $15.4M | ﹤0.01% |
2,925,654
+63,556
| +2% | +$313K |
|
2931
ImmunityBio
IBRX
$7.28B
| $15.3M | ﹤0.01% |
2,800,486
+42,061
| +2% | +$259K |
|
|
LKFT
2932
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $15.3M | ﹤0.01% |
150,600
+2,300
| +2% | +$201K |
|
2933
Winmark
WINA
$1.27B
| $15.3M | ﹤0.01% |
116,261
+4,570
| +4% | +$599K |
|
2934
Addus HomeCare
ADUS
$2.12B
| $15.3M | ﹤0.01% |
433,185
+4,705
| +1% | +$166K |
|
2935
Kura Oncology
KURA
$841M
| $15.3M | ﹤0.01% |
1,022,521
+427,626
| +72% | +$4.01M |
|
2936
Medpace
MEDP
$16.1B
| $15.2M | ﹤0.01% |
476,774
-5,235
| -1% | -$160K |
|
|
CSLT
2937
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.2M | ﹤0.01% |
3,530,110
+129,766
| +4% | +$535K |
|
|
KREF
2938
KKR Real Estate Finance Trust
KREF
$460M
| $15.1M | ﹤0.01% |
719,941
+284,262
| +65% | +$5.92M |
|
|
TRTX
2939
TPG RE Finance Trust
TRTX
$614M
| $15.1M | ﹤0.01% |
+764,390
| New | +$15.1M |
|
2940
Calix
CALX
$2.49B
| $15.1M | ﹤0.01% |
2,980,266
-82,884
| -3% | -$473K |
|
|
MACK
2941
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15M | ﹤0.01% |
1,314,209
+24,369
| +2% | +$256K |
|
|
EXA
2942
DELISTED
EXA Corporation
EXA
| $15M | ﹤0.01% |
620,800
+10,612
| +2% | +$155K |
|
|
DBVT
2943
DBV Technologies
DBVT
$811M
| $15M | ﹤0.01% |
35,261
-33
| -0.1% | -$14.1K |
|
|
LAYN
2944
DELISTED
Layne Christensen Co
LAYN
| $15M | ﹤0.01% |
1,192,378
+9,370
| +0.8% | +$99.1K |
|
|
SFUN
2945
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | ﹤0.01% |
73,802
+2,883
| +4% | +$510K |
|
|
TRK
2946
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.9M | ﹤0.01% |
699,287
+10,477
| +2% | +$211K |
|
|
RNET
2947
DELISTED
RigNet, Inc.
RNET
| $14.9M | ﹤0.01% |
865,762
+18,692
| +2% | +$319K |
|
2948
iShares CMBS ETF
CMBS
$473M
| $14.9M | ﹤0.01% |
288,775
+66,480
| +30% | +$3.44M |
|
2949
Artesian Resources
ARTNA
$351M
| $14.8M | ﹤0.01% |
392,255
-1,225
| -0.3% | -$46.1K |
|
|
AVHI
2950
DELISTED
A V Homes, Inc.
AVHI
| $14.8M | ﹤0.01% |
864,590
-185,792
| -18% | -$3.12M |
|
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.