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 | |
|---|---|---|---|---|---|---|
|
IVAC
3051
DELISTED
Intevac Inc
IVAC
| $12.1M | ﹤0.01% |
1,436,337
+22,700
| +2% | +$221K |
|
3052
Acacia Research
ACTG
$447M
| $12.1M | ﹤0.01% |
2,665,283
-7,619
| -0.3% | -$28.5K |
|
3053
Babcock & Wilcox
BW
$1.53B
| $12.1M | ﹤0.01% |
364,073
+43,376
| +14% | +$2.66M |
|
|
MFSF
3054
DELISTED
MutualFirst Financial Inc
MFSF
| $12.1M | ﹤0.01% |
315,074
+10,249
| +3% | +$360K |
|
|
AC
3055
DELISTED
Associated Capital Group
AC
| $12.1M | ﹤0.01% |
340,338
+6,658
| +2% | +$225K |
|
|
SPA
3056
DELISTED
Sparton
SPA
| $12.1M | ﹤0.01% |
520,382
-216
| -0% | -$4.99K |
|
3057
NWPX Infrastructure Inc
NWPX
$1.25B
| $12.1M | ﹤0.01% |
633,765
+2,741
| +0.4% | +$45.7K |
|
3058
Daily Journal
DJCO
$808M
| $12M | ﹤0.01% |
54,905
+1,064
| +2% | +$224K |
|
3059
Goldgroup Mining Inc.
GORO
$169M
| $12M | ﹤0.01% |
3,189,421
-50,273
| -2% | -$196K |
|
3060
Quantum Corp
QMCO
$447M
| $12M | ﹤0.01% |
97,733
-1,823
| -2% | -$244K |
|
3061
NCS Multistage Holdings
NCSM
$124M
| $11.9M | ﹤0.01% |
24,783
+495
| +2% | +$217K |
|
3062
Rush Enterprises Class B
RUSHB
$6.24B
| $11.9M | ﹤0.01% |
615,224
+7,929
| +1% | +$134K |
|
|
PSDO
3063
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.9M | ﹤0.01% |
841,637
+47,340
| +6% | +$654K |
|
|
BFYT
3064
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.9M | ﹤0.01% |
819,442
+183,563
| +29% | +$5.07M |
|
|
CLSD
3065
DELISTED
Clearside Biomedical
CLSD
| $11.9M | ﹤0.01% |
90,583
+3,807
| +4% | +$465K |
|
|
BLMT
3066
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.8M | ﹤0.01% |
395,624
+7,189
| +2% | +$207K |
|
|
LBY
3067
DELISTED
Libbey, Inc.
LBY
| $11.8M | ﹤0.01% |
1,279,018
+21,850
| +2% | +$179K |
|
|
CNBKA
3068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.8M | ﹤0.01% |
147,794
-761
| -0.5% | -$51.4K |
|
3069
VirnetX Holding Corp
VHC
$58.1M
| $11.8M | ﹤0.01% |
151,651
+3,040
| +2% | +$239K |
|
3070
CALL
Conagra Brands
CAG
$7.16B
| $11.8M | ﹤0.01% |
+350,000
| New | +$11.9M |
|
|
3071
PUT
Conagra Brands
CAG
$7.16B
| $11.8M | ﹤0.01% |
+350,000
| New | +$11.9M |
|
|
DSKE
3072
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.8M | ﹤0.01% |
903,755
-7,913
| -0.9% | -$98.6K |
|
|
CHFN
3073
DELISTED
Charter Financial Corp
CHFN
| $11.8M | ﹤0.01% |
634,583
+3,809
| +0.6% | +$66.2K |
|
3074
Simulations Plus
SLP
$371M
| $11.7M | ﹤0.01% |
754,585
+5,239
| +0.7% | +$76.1K |
|
3075
Utah Medical Products
UTMD
$230M
| $11.7M | ﹤0.01% |
158,611
-98
| -0.1% | -$7.05K |
|
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.