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 | |
|---|---|---|---|---|---|---|
2976
Curis
CRIS
$9.14M
| $14.2M | ﹤0.01% |
4,748
+66
| +1% | +$244K |
|
|
FNHC
2977
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.1M | ﹤0.01% |
904,345
-4,661
| -0.5% | -$70.6K |
|
|
AYX
2978
DELISTED
Alteryx Inc
AYX
| $14.1M | ﹤0.01% |
692,556
+76,766
| +12% | +$1.63M |
|
|
AMRN
2979
Amarin Corp
AMRN
$298M
| $14.1M | ﹤0.01% |
201,217
+10,533
| +6% | +$746K |
|
2980
United States Lime & Minerals
USLM
$3.36B
| $14M | ﹤0.01% |
833,030
-6,635
| -0.8% | -$107K |
|
|
VIA
2981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.9M | ﹤0.01% |
185,654
+5,431
| +3% | +$486K |
|
2982
iShares Europe ETF
IEV
$1.69B
| $13.9M | ﹤0.01% |
296,936
+61,564
| +26% | +$2.8M |
|
2983
Carvana
CVNA
$74.9B
| $13.9M | ﹤0.01% |
4,736,895
-557,250
| -11% | -$2.03M |
|
2984
Eldorado Gold
EGO
$8.28B
| $13.9M | ﹤0.01% |
1,263,952
-93
| -0% | -$1.01K |
|
2985
MediciNova
MNOV
$65.5M
| $13.9M | ﹤0.01% |
2,176,185
+68,726
| +3% | +$365K |
|
2986
Ituran Location and Control
ITRN
$1.12B
| $13.9M | ﹤0.01% |
384,441
+16,353
| +4% | +$532K |
|
|
WOW
2987
DELISTED
WideOpenWest
WOW
| $13.9M | ﹤0.01% |
+918,547
| New | +$14.9M |
|
2988
iShares Global REIT ETF
REET
$5.12B
| $13.8M | ﹤0.01% |
538,321
+19,298
| +4% | +$497K |
|
|
NEFF
2989
DELISTED
Neff Corporation
NEFF
| $13.8M | ﹤0.01% |
550,865
+21,873
| +4% | +$502K |
|
2990
iShares US Energy ETF
IYE
$1.74B
| $13.7M | ﹤0.01% |
366,607
-4,943
| -1% | -$176K |
|
2991
Kinross Gold
KGC
$28.1B
| $13.7M | ﹤0.01% |
3,236,281
+105,246
| +3% | +$450K |
|
2992
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $13.7M | ﹤0.01% |
105,450
-4,246
| -4% | -$538K |
|
|
AT
2993
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
5,558,897
+360,513
| +7% | +$866K |
|
|
ONDK
2994
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | ﹤0.01% |
2,908,737
+1,045
| +0% | +$4.85K |
|
2995
KVH Industries
KVHI
$182M
| $13.5M | ﹤0.01% |
1,131,483
+12,439
| +1% | +$136K |
|
|
TBNK
2996
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.5M | ﹤0.01% |
427,264
+8,474
| +2% | +$255K |
|
|
CTLP
2997
DELISTED
Cantaloupe
CTLP
| $13.5M | ﹤0.01% |
2,157,538
+278,141
| +15% | +$1.5M |
|
|
CLCT
2998
DELISTED
Collectors Universe
CLCT
| $13.5M | ﹤0.01% |
562,289
+12,782
| +2% | +$305K |
|
|
GCAP
2999
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.4M | ﹤0.01% |
2,104,280
-3,083
| -0.1% | -$20.1K |
|
3000
Surgery Partners
SGRY
$2.04B
| $13.4M | ﹤0.01% |
1,298,992
+156,908
| +14% | +$2.24M |
|
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.