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 | |
|---|---|---|---|---|---|---|
3226
Schwab US Broad Market ETF
SCHB
$43.9B
| $8.92M | ﹤0.01% |
878,874
-60,258
| -6% | -$598K |
|
|
LLEX
3227
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.91M | ﹤0.01% |
1,993,783
+103,692
| +5% | +$432K |
|
|
VRAY
3228
DELISTED
ViewRay, Inc.
VRAY
| $8.91M | ﹤0.01% |
1,546,873
+88,022
| +6% | +$496K |
|
|
ARA
3229
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.89M | ﹤0.01% |
593,791
+7,438
| +1% | +$117K |
|
|
SHLO
3230
DELISTED
Shiloh Industries Inc
SHLO
| $8.87M | ﹤0.01% |
853,012
+304,209
| +55% | +$2.72M |
|
|
AMBR
3231
DELISTED
Amber Road Inc
AMBR
| $8.82M | ﹤0.01% |
1,148,120
+17,036
| +2% | +$140K |
|
|
PVLA
3232
Palvella Therapeutics
PVLA
$2.02B
| $8.8M | ﹤0.01% |
19,106
+524
| +3% | +$224K |
|
3233
First Northwest Bancorp
FNWB
$107M
| $8.78M | ﹤0.01% |
513,559
+5,896
| +1% | +$93.5K |
|
|
ENLK
3234
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.76M | ﹤0.01% |
522,687
| – | – |
|
|
HMTV
3235
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.73M | ﹤0.01% |
730,670
-11,813
| -2% | -$148K |
|
3236
Ocular Therapeutix
OCUL
$1.84B
| $8.7M | ﹤0.01% |
1,407,284
+27,184
| +2% | +$175K |
|
3237
LCNB Corp
LCNB
$282M
| $8.7M | ﹤0.01% |
415,049
+8,355
| +2% | +$164K |
|
|
GTHX
3238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.69M | ﹤0.01% |
349,230
+338,519
| +3,160% | +$6.25M |
|
3239
Franco-Nevada
FNV
$41.4B
| $8.68M | ﹤0.01% |
112,069
+1,619
| +1% | +$124K |
|
|
SAFE
3240
DELISTED
Safehold Inc.
SAFE
| $8.67M | ﹤0.01% |
+465,056
| New | +$8.94M |
|
3241
UFP Technologies
UFPT
$2.07B
| $8.65M | ﹤0.01% |
307,986
+2,812
| +0.9% | +$77.8K |
|
3242
PUT
Bausch Health
BHC
$2.62B
| $8.64M | ﹤0.01% |
603,500
-66,000
| -10% | -$998K |
|
|
EVBN
3243
DELISTED
Evans Bancorp Inc
EVBN
| $8.63M | ﹤0.01% |
199,805
+4,310
| +2% | +$178K |
|
3244
KKR & Co
KKR
$95.7B
| $8.58M | ﹤0.01% |
422,036
+35,402
| +9% | +$672K |
|
|
RST
3245
DELISTED
ROSETTA STONE INC
RST
| $8.57M | ﹤0.01% |
839,867
+25,061
| +3% | +$247K |
|
|
SHLD
3246
DELISTED
Sears Holding Corporation
SHLD
| $8.56M | ﹤0.01% |
1,173,082
-216,360
| -16% | -$1.78M |
|
3247
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.56M | ﹤0.01% |
60,581
-487
| -0.8% | -$66.4K |
|
|
MLNX
3248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.51M | ﹤0.01% |
180,488
+82,532
| +84% | +$3.74M |
|
3249
NI Holdings
NODK
$318M
| $8.5M | ﹤0.01% |
474,965
+11,577
| +2% | +$200K |
|
3250
Consolidated Water Co
CWCO
$473M
| $8.49M | ﹤0.01% |
663,313
+6,739
| +1% | +$84.2K |
|
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.