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 | |
|---|---|---|---|---|---|---|
3101
Sportsman's Warehouse
SPWH
$45.7M
| $11.2M | ﹤0.01% |
2,482,450
+305,360
| +14% | +$1.35M |
|
3102
Southern First Bancshares
SFST
$611M
| $11.2M | ﹤0.01% |
307,518
+8,720
| +3% | +$315K |
|
|
BZUN
3103
Baozun
BZUN
$176M
| $11.2M | ﹤0.01% |
340,352
+26,916
| +9% | +$851K |
|
|
SIEN
3104
DELISTED
Sientra, Inc.
SIEN
| $11.1M | ﹤0.01% |
72,308
+900
| +1% | +$106K |
|
3105
Uranium Energy
UEC
$5.27B
| $11.1M | ﹤0.01% |
8,055,579
-181,726
| -2% | -$265K |
|
3106
Commercial Vehicle Group
CVGI
$143M
| $11.1M | ﹤0.01% |
1,511,691
-166,879
| -10% | -$1.22M |
|
3107
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $11.1M | ﹤0.01% |
139,877
+11,624
| +9% | +$912K |
|
|
PETQ
3108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | ﹤0.01% |
+409,054
| New | +$9.89M |
|
|
FBMS
3109
DELISTED
The First Bancshares, Inc.
FBMS
| $11.1M | ﹤0.01% |
367,190
+7,392
| +2% | +$207K |
|
3110
Veracyte
VCYT
$3.68B
| $11M | ﹤0.01% |
1,259,399
+147,498
| +13% | +$1.2M |
|
|
TRHC
3111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11M | ﹤0.01% |
412,906
+18,295
| +5% | +$349K |
|
|
RLH
3112
DELISTED
Red Lions Hotel Corporation
RLH
| $11M | ﹤0.01% |
1,275,381
-5,010
| -0.4% | -$36.6K |
|
|
NH
3113
DELISTED
NantHealth, Inc
NH
| $11M | ﹤0.01% |
177,718
+9,447
| +6% | +$553K |
|
3114
Lindblad Expeditions
LIND
$2.17B
| $11M | ﹤0.01% |
1,024,747
+55,264
| +6% | +$579K |
|
3115
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.9M | ﹤0.01% |
2,349,069
+32,905
| +1% | +$144K |
|
|
HIL
3116
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.9M | ﹤0.01% |
2,295,225
+15,401
| +0.7% | +$74.8K |
|
3117
LSI Industries
LYTS
$910M
| $10.9M | ﹤0.01% |
1,647,331
+2,870
| +0.2% | +$20.1K |
|
3118
Shopify
SHOP
$156B
| $10.9M | ﹤0.01% |
934,280
-4,730
| -0.5% | -$48.3K |
|
|
PSXP
3119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | ﹤0.01% |
206,532
-70,303
| -25% | -$3.43M |
|
|
ELP
3120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.8M | ﹤0.01% |
3,057,408
-996,775
| -25% | -$3.48M |
|
3121
Magnite
MGNI
$2.91B
| $10.8M | ﹤0.01% |
2,783,586
+32,025
| +1% | +$136K |
|
3122
Tilly's
TLYS
$125M
| $10.8M | ﹤0.01% |
902,892
+2,801
| +0.3% | +$29.2K |
|
|
NXEO
3123
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.8M | ﹤0.01% |
1,482,151
+39,860
| +3% | +$305K |
|
|
DS
3124
DELISTED
Drive Shack Inc.
DS
| $10.8M | ﹤0.01% |
2,987,150
+405,844
| +16% | +$1.18M |
|
3125
Clearfield
CLFD
$453M
| $10.8M | ﹤0.01% |
790,870
+5,111
| +0.7% | +$63.6K |
|
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.