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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Chile ETF
ECH
$1.04B
| $11.6M | ﹤0.01% |
238,839
+9,920
| +4% | +$460K |
|
|
CVLY
3077
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.6M | ﹤0.01% |
437,728
+7,772
| +2% | +$183K |
|
|
PLPM
3078
DELISTED
Planet Payment, Inc
PLPM
| $11.6M | ﹤0.01% |
2,700,463
+20,053
| +0.7% | +$74.5K |
|
3079
Distribution Solutions Group
DSGR
$1.6B
| $11.5M | ﹤0.01% |
914,388
+12,546
| +1% | +$144K |
|
3080
Timberland Bancorp
TSBK
$350M
| $11.5M | ﹤0.01% |
366,993
-39,020
| -10% | -$1.07M |
|
3081
Oil-Dri
ODC
$1.43B
| $11.5M | ﹤0.01% |
469,990
+7,300
| +2% | +$153K |
|
3082
Foster
FSTR
$438M
| $11.5M | ﹤0.01% |
504,842
+3,675
| +0.7% | +$71.7K |
|
|
ITI
3083
DELISTED
Iteris, Inc.
ITI
| $11.5M | ﹤0.01% |
1,726,002
+21,420
| +1% | +$134K |
|
3084
Universal Logistics Holdings
ULH
$451M
| $11.5M | ﹤0.01% |
560,430
+6,623
| +1% | +$106K |
|
|
CZZ
3085
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
1,408,880
-1,039,756
| -42% | -$7.8M |
|
3086
TechTarget
TTGT
$313M
| $11.4M | ﹤0.01% |
956,875
+38,735
| +4% | +$396K |
|
3087
Enel Chile
ENIC
$6.29B
| $11.4M | ﹤0.01% |
1,904,011
-1,232
| -0.1% | -$7.02K |
|
|
MXWL
3088
DELISTED
Maxwell Technologies Inc
MXWL
| $11.4M | ﹤0.01% |
2,226,544
+11,106
| +0.5% | +$63.3K |
|
|
BBL
3089
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.4M | ﹤0.01% |
321,503
+92,339
| +40% | +$3.29M |
|
|
NPTN
3090
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.4M | ﹤0.01% |
2,043,493
+18,818
| +0.9% | +$127K |
|
3091
Home Bancorp
HBCP
$571M
| $11.3M | ﹤0.01% |
270,549
-431
| -0.2% | -$17.7K |
|
|
JNCE
3092
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11.3M | ﹤0.01% |
725,726
+365,497
| +101% | +$5.17M |
|
|
ENTL
3093
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $11.3M | ﹤0.01% |
612,059
+21,984
| +4% | +$381K |
|
|
VOXX
3094
DELISTED
VOXX International Corporation Class A
VOXX
| $11.3M | ﹤0.01% |
1,316,829
+12,309
| +0.9% | +$93K |
|
3095
Allient
ALNT
$1.59B
| $11.2M | ﹤0.01% |
665,619
+7,809
| +1% | +$136K |
|
|
TPIC
3096
DELISTED
TPI Composites
TPIC
| $11.2M | ﹤0.01% |
502,913
+23,589
| +5% | +$471K |
|
3097
Roku
ROKU
$21.7B
| $11.2M | ﹤0.01% |
+423,200
| New | +$10.6M |
|
|
SEI
3098
Solaris Energy Infrastructure
SEI
$3.48B
| $11.2M | ﹤0.01% |
644,256
+23,534
| +4% | +$324K |
|
3099
CALL
Lumen
LUMN
$6.83B
| $11.2M | ﹤0.01% |
593,000
-27,000
| -4% | -$568K |
|
|
OLBK
3100
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.2M | ﹤0.01% |
400,289
+5,483
| +1% | +$151K |
|
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.