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 | |
|---|---|---|---|---|---|---|
|
ENT
3126
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.7M | ﹤0.01% |
125,645
-493
| -0.4% | -$38.6K |
|
|
IMDZ
3127
DELISTED
Immune Design Corp.
IMDZ
| $10.7M | ﹤0.01% |
1,037,217
-39
| -0% | -$384 |
|
3128
PUT
Dell
DELL
$262B
| $10.7M | ﹤0.01% |
495,290
| – | – |
|
3129
Ardmore Shipping
ASC
$710M
| $10.7M | ﹤0.01% |
1,299,975
-465,203
| -26% | -$3.61M |
|
|
REIS
3130
DELISTED
Reis, Inc.
REIS
| $10.7M | ﹤0.01% |
593,637
+7,223
| +1% | +$135K |
|
3131
Nathan's Famous
NATH
$402M
| $10.6M | ﹤0.01% |
143,751
+2,894
| +2% | +$185K |
|
3132
Southern Missouri Bancorp
SMBC
$852M
| $10.6M | ﹤0.01% |
291,000
+23,439
| +9% | +$761K |
|
|
DLA
3133
DELISTED
Delta Apparel Inc.
DLA
| $10.6M | ﹤0.01% |
492,577
+3,278
| +0.7% | +$67.6K |
|
3134
Cartesian Therapeutics
RNAC
$229M
| $10.6M | ﹤0.01% |
19,299
+2,616
| +16% | +$1.39M |
|
3135
Superior Group of Companies
SGC
$185M
| $10.6M | ﹤0.01% |
461,247
+6,406
| +1% | +$142K |
|
|
MOBL
3136
DELISTED
MobileIron, Inc.
MOBL
| $10.5M | ﹤0.01% |
2,847,283
-22,618
| -0.8% | -$101K |
|
|
EMKR
3137
DELISTED
Emcore Corp
EMKR
| $10.5M | ﹤0.01% |
128,318
+7,626
| +6% | +$738K |
|
|
PBNC
3138
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $10.5M | ﹤0.01% |
186,237
+2,800
| +2% | +$148K |
|
|
WG
3139
DELISTED
Willbros Group
WG
| $10.5M | ﹤0.01% |
3,264,211
+259,634
| +9% | +$623K |
|
|
PWOD
3140
DELISTED
Penns Woods Bancorp
PWOD
| $10.5M | ﹤0.01% |
338,948
+2,109
| +0.6% | +$60.3K |
|
|
BSF
3141
DELISTED
Bear State Financial, Inc.
BSF
| $10.5M | ﹤0.01% |
1,023,467
+38,175
| +4% | +$370K |
|
|
NYRT
3142
DELISTED
New York REIT, Inc.
NYRT
| $10.5M | ﹤0.01% |
133,404
+5,431
| +4% | +$451K |
|
|
GST
3143
DELISTED
Gastar Exploration Inc.
GST
| $10.4M | ﹤0.01% |
11,858,216
+644,654
| +6% | +$481K |
|
3144
CALL
AMC Global Media
AMCX
$492M
| $10.4M | ﹤0.01% |
177,500
+37,500
| +27% | +$2.23M |
|
3145
Twin Disc
TWIN
$329M
| $10.4M | ﹤0.01% |
556,847
+3,931
| +0.7% | +$68.1K |
|
3146
RCI Hospitality Holdings
RICK
$192M
| $10.3M | ﹤0.01% |
416,932
+10,646
| +3% | +$254K |
|
|
TRVN
3147
DELISTED
Trevena, Inc.
TRVN
| $10.3M | ﹤0.01% |
6,469
+201
| +3% | +$316K |
|
|
AFH
3148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.3M | ﹤0.01% |
544,534
+8,727
| +2% | +$141K |
|
3149
BBVA Argentina
BBAR
$3.87B
| $10.3M | ﹤0.01% |
504,528
+107,001
| +27% | +$1.85M |
|
3150
Civista Bancshares
CIVB
$604M
| $10.3M | ﹤0.01% |
459,796
+6,995
| +2% | +$144K |
|
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.