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 | |
|---|---|---|---|---|---|---|
|
BITA
2951
DELISTED
Bitauto Holdings Limited
BITA
| $14.8M | ﹤0.01% |
331,830
+8,152
| +3% | +$294K |
|
|
HCCI
2952
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.8M | ﹤0.01% |
681,040
+38,661
| +6% | +$721K |
|
|
MEET
2953
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $14.8M | ﹤0.01% |
4,064,685
+73,328
| +2% | +$313K |
|
|
STML
2954
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.7M | ﹤0.01% |
1,323,137
+5,211
| +0.4% | +$49K |
|
2955
Regional Management Corp
RM
$312M
| $14.7M | ﹤0.01% |
605,285
-6,464
| -1% | -$151K |
|
2956
iShares Global Tech ETF
IXN
$8.81B
| $14.6M | ﹤0.01% |
615,522
-3,504
| -0.6% | -$80.7K |
|
2957
Santander
BSBR
$42.5B
| $14.6M | ﹤0.01% |
1,740,206
+779,056
| +81% | +$6.39M |
|
|
ACGN
2958
DELISTED
Aceragen Inc
ACGN
| $14.5M | ﹤0.01% |
47,983
+427
| +0.9% | +$112K |
|
2959
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $14.5M | ﹤0.01% |
350,430
-8,326
| -2% | -$349K |
|
2960
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $14.5M | ﹤0.01% |
473,644
+3
| +0% | +$92 |
|
|
MCF
2961
DELISTED
Contango Oil & Gas Co.
MCF
| $14.5M | ﹤0.01% |
2,886,307
+76,653
| +3% | +$404K |
|
2962
Riverview Bancorp
RVSB
$110M
| $14.5M | ﹤0.01% |
1,726,467
+730,076
| +73% | +$5.64M |
|
2963
Lineage Cell Therapeutics
LCTX
$279M
| $14.5M | ﹤0.01% |
5,832,715
+74,823
| +1% | +$186K |
|
2964
Ardelyx
ARDX
$1.24B
| $14.5M | ﹤0.01% |
2,583,761
+89,642
| +4% | +$472K |
|
2965
Sibanye-Stillwater
SBSW
$6.77B
| $14.4M | ﹤0.01% |
3,433,630
+701,308
| +26% | +$3.52M |
|
|
JAX
2966
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.4M | ﹤0.01% |
1,243,907
+62,205
| +5% | +$643K |
|
|
SIGM
2967
DELISTED
Sigma Designs Inc
SIGM
| $14.4M | ﹤0.01% |
2,282,979
-8,992
| -0.4% | -$55.4K |
|
2968
Voyager Therapeutics
VYGR
$189M
| $14.3M | ﹤0.01% |
696,418
+27,985
| +4% | +$316K |
|
|
BOJA
2969
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.3M | ﹤0.01% |
1,062,081
+38,317
| +4% | +$540K |
|
2970
Duluth Holdings
DLTH
$159M
| $14.3M | ﹤0.01% |
705,779
+72,772
| +11% | +$1.41M |
|
|
BCOV
2971
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | ﹤0.01% |
1,987,371
+32,000
| +2% | +$218K |
|
2972
Costamare
CMRE
$1.84B
| $14.3M | ﹤0.01% |
2,310,164
+364,902
| +19% | +$2.36M |
|
|
CADE
2973
DELISTED
Cadence Bancorporation
CADE
| $14.2M | ﹤0.01% |
619,905
-188,310
| -23% | -$4.12M |
|
2974
Farmers & Merchants Bancorp
FMAO
$479M
| $14.2M | ﹤0.01% |
388,887
+31,161
| +9% | +$1.01M |
|
2975
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.2M | ﹤0.01% |
148,208
+3,778
| +3% | +$353K |
|
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.