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 | |
|---|---|---|---|---|---|---|
3001
Graham Corp
GHM
$1.23B
| $13.4M | ﹤0.01% |
645,310
+3,474
| +0.5% | +$69.2K |
|
3002
Schwab International Equity ETF
SCHF
$68.1B
| $13.4M | ﹤0.01% |
802,164
-79,980
| -9% | -$1.3M |
|
3003
Lifetime Brands
LCUT
$197M
| $13.4M | ﹤0.01% |
733,309
+5,093
| +0.7% | +$91.5K |
|
3004
Natural Health Trends
NHTC
$15.4M
| $13.3M | ﹤0.01% |
557,837
+11,541
| +2% | +$263K |
|
|
MCBC
3005
DELISTED
Macatawa Bank Corp
MCBC
| $13.3M | ﹤0.01% |
1,296,180
+39,652
| +3% | +$378K |
|
3006
Crawford & Co Class B
CRD.B
$555M
| $13.3M | ﹤0.01% |
1,111,196
+2,241
| +0.2% | +$21.7K |
|
3007
Lands' End
LE
$395M
| $13.3M | ﹤0.01% |
1,004,796
+122,772
| +14% | +$1.6M |
|
3008
Prospect Capital
PSEC
$1.13B
| $13.2M | ﹤0.01% |
1,968,766
-62,311
| -3% | -$467K |
|
3009
iShares US Technology ETF
IYW
$25.1B
| $13.2M | ﹤0.01% |
352,452
-3,844
| -1% | -$141K |
|
3010
Shinhan Financial Group
SHG
$33.6B
| $13.2M | ﹤0.01% |
298,195
+112,596
| +61% | +$5.11M |
|
|
CORI
3011
DELISTED
Corium International, Inc.
CORI
| $13.1M | ﹤0.01% |
1,182,200
+266,650
| +29% | +$2.36M |
|
3012
Hingham Institution for Saving
HIFS
$668M
| $13.1M | ﹤0.01% |
68,771
+1,759
| +3% | +$320K |
|
|
NEOS
3013
DELISTED
Neos Therapeutics, Inc
NEOS
| $13M | ﹤0.01% |
1,424,680
+448,341
| +46% | +$3.41M |
|
|
RYZ
3014
Ryerson Holding Corp
RYZ
$1.4B
| $13M | ﹤0.01% |
1,199,950
+16,962
| +1% | +$149K |
|
3015
Orrstown Financial Services
ORRF
$852M
| $13M | ﹤0.01% |
521,248
+5,853
| +1% | +$141K |
|
|
CRCM
3016
DELISTED
CARE.COM, INC.
CRCM
| $12.9M | ﹤0.01% |
814,679
+72,725
| +10% | +$1.08M |
|
|
HDNG
3017
DELISTED
Hardinge Inc
HDNG
| $12.9M | ﹤0.01% |
847,092
+2,162
| +0.3% | +$29.1K |
|
3018
iShares North American Natural Resources ETF
IGE
$750M
| $12.9M | ﹤0.01% |
383,466
+199,935
| +109% | +$6.42M |
|
3019
Arcos Dorados Holdings
ARCO
$1.76B
| $12.9M | ﹤0.01% |
1,317,936
-190,065
| -13% | -$1.64M |
|
|
SMMF
3020
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.9M | ﹤0.01% |
502,115
+7,857
| +2% | +$176K |
|
3021
Microvision
MVIS
$85.2M
| $12.9M | ﹤0.01% |
308,801
+25,743
| +9% | +$932K |
|
|
GPMT
3022
Granite Point Mortgage Trust
GPMT
$70M
| $12.9M | ﹤0.01% |
+686,940
| New | +$13.1M |
|
3023
Donegal Group Class A
DGICA
$721M
| $12.8M | ﹤0.01% |
795,654
-31,174
| -4% | -$479K |
|
3024
Radiant Logistics
RLGT
$399M
| $12.8M | ﹤0.01% |
2,413,615
+60,409
| +3% | +$301K |
|
3025
Saga Communications
SGA
$58.9M
| $12.8M | ﹤0.01% |
280,836
+2,500
| +0.9% | +$105K |
|
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.