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 | |
|---|---|---|---|---|---|---|
|
HALL
3176
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.65M | ﹤0.01% |
83,153
+656
| +0.8% | +$72.8K |
|
3177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $9.65M | ﹤0.01% |
344,930
| – | – |
|
|
OSG
3178
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.65M | ﹤0.01% |
3,669,159
-148,357
| -4% | -$377K |
|
|
PKD
3179
DELISTED
Parker Drilling Company
PKD
| $9.62M | ﹤0.01% |
583,052
+9,095
| +2% | +$166K |
|
3180
Yext
YEXT
$569M
| $9.62M | ﹤0.01% |
724,318
+21,166
| +3% | +$281K |
|
|
ADXS
3181
DELISTED
Advaxis Inc
ADXS
| $9.62M | ﹤0.01% |
153,399
+2,946
| +2% | +$272K |
|
|
VLP
3182
DELISTED
Valero Energy Partners LP
VLP
| $9.62M | ﹤0.01% |
219,995
-27,547
| -11% | -$1.21M |
|
|
PHIIK
3183
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.61M | ﹤0.01% |
817,443
+13,103
| +2% | +$142K |
|
3184
KALA BIO
KALA
$14.6M
| $9.57M | ﹤0.01% |
+168
| New | +$9.22M |
|
|
BWP
3185
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.53M | ﹤0.01% |
648,020
| – | – |
|
|
COOP
3186
DELISTED
Mr. Cooper
COOP
| $9.52M | ﹤0.01% |
835,133
+25,985
| +3% | +$365K |
|
3187
iShares Core Conservative Allocation ETF
AOK
$792M
| $9.5M | ﹤0.01% |
275,583
+1,909
| +0.7% | +$65.3K |
|
3188
PUT
Ally Financial
ALLY
$13.4B
| $9.49M | ﹤0.01% |
391,000
+116,500
| +42% | +$2.6M |
|
3189
Nomad Foods
NOMD
$1.68B
| $9.44M | ﹤0.01% |
647,592
-258,163
| -29% | -$3.77M |
|
3190
First Business Financial Services
FBIZ
$604M
| $9.42M | ﹤0.01% |
414,036
+6,168
| +2% | +$135K |
|
|
RARX
3191
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.4M | ﹤0.01% |
644,128
+22,799
| +4% | +$345K |
|
|
MBTF
3192
DELISTED
MBT Financial Corporation
MBTF
| $9.4M | ﹤0.01% |
858,359
+6,712
| +0.8% | +$66.8K |
|
|
CPRX
3193
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.38M | ﹤0.01% |
3,721,537
+134,251
| +4% | +$368K |
|
3194
Preformed Line Products
PLPC
$1.75B
| $9.37M | ﹤0.01% |
139,301
+3,815
| +3% | +$200K |
|
|
FONR
3195
DELISTED
Fonar
FONR
| $9.34M | ﹤0.01% |
306,305
+10,269
| +3% | +$290K |
|
3196
Ovid Therapeutics
OVID
$435M
| $9.34M | ﹤0.01% |
1,090,127
-30,958
| -3% | -$258K |
|
|
HCOM
3197
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.34M | ﹤0.01% |
313,204
-233
| -0.1% | -$6.87K |
|
3198
Standard BioTools
LAB
$339M
| $9.31M | ﹤0.01% |
1,847,243
+11,428
| +0.6% | +$48K |
|
3199
Pulse Biosciences
PLSE
$2.61B
| $9.25M | ﹤0.01% |
497,060
+41,601
| +9% | +$945K |
|
|
ESXB
3200
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.24M | ﹤0.01% |
1,003,883
+20,716
| +2% | +$178K |
|
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.