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 | |
|---|---|---|---|---|---|---|
3276
Kodak
KODK
$828M
| $8.12M | ﹤0.01% |
1,104,385
+22,687
| +2% | +$189K |
|
3277
Alico
ALCO
$283M
| $8.1M | ﹤0.01% |
237,207
+611
| +0.3% | +$19.4K |
|
3278
Core Molding Technologies
CMT
$206M
| $8.09M | ﹤0.01% |
368,666
+2,964
| +0.8% | +$62.2K |
|
3279
MidCap Financial Investment
MFIC
$801M
| $8.06M | ﹤0.01% |
440,010
-67,057
| -13% | -$1.25M |
|
|
CYBE
3280
DELISTED
Cyberoptics Corp
CYBE
| $8.06M | ﹤0.01% |
496,246
+2,817
| +0.6% | +$49.9K |
|
|
IHC
3281
DELISTED
Independence Holding Company
IHC
| $8.05M | ﹤0.01% |
318,772
-5,990
| -2% | -$132K |
|
3282
Pembina Pipeline
PBA
$28B
| $8.04M | ﹤0.01% |
229,206
+2,146
| +0.9% | +$71.6K |
|
3283
Clarus
CLAR
$127M
| $8.02M | ﹤0.01% |
1,074,223
+39,222
| +4% | +$269K |
|
|
MSL
3284
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.01M | ﹤0.01% |
664,510
+237,895
| +56% | +$2.78M |
|
3285
SmartFinancial
SMBK
$909M
| $7.99M | ﹤0.01% |
331,895
+6,708
| +2% | +$160K |
|
3286
Build-A-Bear
BBW
$424M
| $7.96M | ﹤0.01% |
869,796
+1,325
| +0.2% | +$12.5K |
|
|
SBCP
3287
DELISTED
Sunshine Bancorp, Inc
SBCP
| $7.95M | ﹤0.01% |
342,140
+4,632
| +1% | +$102K |
|
|
I
3288
DELISTED
INTELSAT S. A.
I
| $7.95M | ﹤0.01% |
1,690,942
-541,472
| -24% | -$2.05M |
|
3289
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $7.92M | ﹤0.01% |
271,689
-64,099
| -19% | -$1.87M |
|
3290
Protagonist Therapeutics
PTGX
$8.51B
| $7.91M | ﹤0.01% |
447,525
+16,059
| +4% | +$222K |
|
|
VIA
3291
DELISTED
Viacom Inc. Class A
VIA
| $7.89M | ﹤0.01% |
215,117
+16,329
| +8% | +$633K |
|
|
FFNW
3292
DELISTED
First Financial Northwest, Inc
FFNW
| $7.89M | ﹤0.01% |
464,174
+22,165
| +5% | +$363K |
|
|
EGLE
3293
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.86M | ﹤0.01% |
247,945
+6,336
| +3% | +$202K |
|
3294
Mammoth Energy Services
TUSK
$130M
| $7.84M | ﹤0.01% |
464,834
-47,265
| -9% | -$690K |
|
3295
ACNB Corp
ACNB
$656M
| $7.83M | ﹤0.01% |
282,673
+4,210
| +2% | +$117K |
|
|
XONE
3296
DELISTED
The ExOne Company
XONE
| $7.83M | ﹤0.01% |
689,028
-13,453
| -2% | -$132K |
|
3297
Fortress Biotech
FBIO
$91.7M
| $7.82M | ﹤0.01% |
117,951
+5,858
| +5% | +$395K |
|
|
ELVT
3298
DELISTED
Elevate Credit, Inc.
ELVT
| $7.81M | ﹤0.01% |
1,278,176
-236,541
| -16% | -$1.69M |
|
|
VSA
3299
VisionSys AI
VSA
$8.41M
| $7.79M | ﹤0.01% |
214
+15
| +8% | +$631K |
|
|
FG
3300
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.79M | ﹤0.01% |
695,542
| – | – |
|
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.