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 | |
|---|---|---|---|---|---|---|
|
NOAH
3026
Noah Holdings
NOAH
$579M
| $12.8M | ﹤0.01% |
398,199
+29,588
| +8% | +$903K |
|
3027
Green Brick Partners
GRBK
$3.09B
| $12.7M | ﹤0.01% |
1,286,691
+18,719
| +1% | +$193K |
|
3028
ENI
E
$77.3B
| $12.7M | ﹤0.01% |
384,716
-34,514
| -8% | -$1.09M |
|
3029
Wave Life Sciences
WVE
$1.16B
| $12.7M | ﹤0.01% |
584,163
+36,336
| +7% | +$730K |
|
|
JKS
3030
JinkoSolar
JKS
$823M
| $12.7M | ﹤0.01% |
508,703
-715,879
| -58% | -$18.6M |
|
|
VRTSP
3031
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.7M | ﹤0.01% |
122,592
+256
| +0.2% | +$25.8K |
|
|
HONE
3032
DELISTED
HarborOne Bancorp
HONE
| $12.6M | ﹤0.01% |
1,206,452
+46,008
| +4% | +$476K |
|
3033
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $12.6M | ﹤0.01% |
485,500
+105,000
| +28% | +$2.62M |
|
|
TREC
3034
DELISTED
Trecora Resources
TREC
| $12.5M | ﹤0.01% |
943,518
+11,516
| +1% | +$140K |
|
|
EPE
3035
DELISTED
EP Energy Corporation
EPE
| $12.5M | ﹤0.01% |
3,842,615
+164,134
| +4% | +$535K |
|
3036
Reading International Class A
RDI
$32.7M
| $12.5M | ﹤0.01% |
796,620
+20,331
| +3% | +$322K |
|
3037
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.5M | ﹤0.01% |
237,227
| – | – |
|
3038
Main Street Capital
MAIN
$5.28B
| $12.5M | ﹤0.01% |
314,082
-24,417
| -7% | -$959K |
|
|
CEMP
3039
DELISTED
Cempra, Inc.
CEMP
| $12.5M | ﹤0.01% |
3,840,506
+38,844
| +1% | +$137K |
|
3040
Hurco Companies Inc
HURC
$138M
| $12.5M | ﹤0.01% |
299,409
-474
| -0.2% | -$16.7K |
|
3041
Provident Financial
PROV
$113M
| $12.4M | ﹤0.01% |
635,014
-466
| -0.1% | -$8.95K |
|
3042
Shore Bancshares
SHBI
$824M
| $12.4M | ﹤0.01% |
744,693
+9,670
| +1% | +$161K |
|
3043
Arrowhead Research
ARWR
$12.5B
| $12.4M | ﹤0.01% |
2,859,169
+394,562
| +16% | +$940K |
|
|
ZVO
3044
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.4M | ﹤0.01% |
1,288,009
+51,910
| +4% | +$539K |
|
3045
Weyco Group
WEYS
$395M
| $12.4M | ﹤0.01% |
435,192
+3,637
| +0.8% | +$101K |
|
|
GDEN
3046
DELISTED
Golden Entertainment
GDEN
| $12.3M | ﹤0.01% |
506,181
+14,708
| +3% | +$323K |
|
3047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.3M | ﹤0.01% |
99,177
+87,351
| +739% | +$10.8M |
|
3048
Village Super Market
VLGEA
$656M
| $12.2M | ﹤0.01% |
494,575
+5,393
| +1% | +$130K |
|
3049
FS KKR Capital
FSK
$3.21B
| $12.2M | ﹤0.01% |
361,303
-49,591
| -12% | -$1.71M |
|
|
QHC
3050
DELISTED
Quorum Health Corporation
QHC
| $12.2M | ﹤0.01% |
2,348,551
+72,268
| +3% | +$294K |
|
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.