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 | |
|---|---|---|---|---|---|---|
|
RBNC
3351
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.92M | ﹤0.01% |
298,348
+5,946
| +2% | +$144K |
|
|
JONE
3352
DELISTED
Jones Energy, Inc.
JONE
| $6.9M | ﹤0.01% |
179,756
+6,316
| +4% | +$169K |
|
3353
Chemung Financial Corp
CHMG
$393M
| $6.88M | ﹤0.01% |
145,985
+1,096
| +0.8% | +$44.7K |
|
|
HOME
3354
DELISTED
At Home Group Inc.
HOME
| $6.88M | ﹤0.01% |
300,939
-95,582
| -24% | -$2.2M |
|
3355
Gencor Industries
GENC
$217M
| $6.87M | ﹤0.01% |
389,447
+1,756
| +0.5% | +$28.3K |
|
|
AVEO
3356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.86M | ﹤0.01% |
188,011
+1,189
| +0.6% | +$36.8K |
|
|
NDRM
3357
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.84M | ﹤0.01% |
175,858
+2,920
| +2% | +$107K |
|
3358
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.84M | ﹤0.01% |
195,238
+39,511
| +25% | +$1.36M |
|
3359
Ameresco
AMRC
$1.2B
| $6.78M | ﹤0.01% |
868,482
+13,894
| +2% | +$98.4K |
|
3360
Ohio Valley Banc Corp
OVBC
$201M
| $6.73M | ﹤0.01% |
184,974
+3,261
| +2% | +$110K |
|
3361
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.73M | ﹤0.01% |
132,116
-2,346
| -2% | -$121K |
|
|
NM
3362
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.68M | ﹤0.01% |
400,284
+10,817
| +3% | +$153K |
|
|
AAC
3363
DELISTED
AAC Holdings
AAC
| $6.67M | ﹤0.01% |
672,086
+12,343
| +2% | +$105K |
|
3364
GDS Holdings
GDS
$6.55B
| $6.67M | ﹤0.01% |
592,260
+407,699
| +221% | +$3.97M |
|
|
TRCB
3365
DELISTED
Two River Bancorp
TRCB
| $6.66M | ﹤0.01% |
336,046
+7,645
| +2% | +$139K |
|
3366
Golub Capital BDC
GBDC
$3.44B
| $6.59M | ﹤0.01% |
357,556
-26,945
| -7% | -$502K |
|
3367
Fate Therapeutics
FATE
$291M
| $6.58M | ﹤0.01% |
1,661,794
+3,067
| +0.2% | +$10.4K |
|
3368
Escalade
ESCA
$294M
| $6.57M | ﹤0.01% |
483,425
+8,417
| +2% | +$105K |
|
|
ESSA
3369
DELISTED
ESSA Bancorp
ESSA
| $6.56M | ﹤0.01% |
417,946
+7,294
| +2% | +$109K |
|
3370
Peoples Bancorp of North Carolina
PEBK
$231M
| $6.56M | ﹤0.01% |
202,521
+3,575
| +2% | +$103K |
|
3371
iShares Agency Bond ETF
AGZ
$563M
| $6.51M | ﹤0.01% |
57,311
+8,522
| +17% | +$971K |
|
|
ARAV
3372
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.48M | ﹤0.01% |
440,966
+43,970
| +11% | +$4.44M |
|
3373
Agnico Eagle Mines
AEM
$74.6B
| $6.47M | ﹤0.01% |
143,102
+38
| +0% | +$1.78K |
|
|
FRTA
3374
DELISTED
Forterra, Inc
FRTA
| $6.47M | ﹤0.01% |
1,436,970
+39,530
| +3% | +$240K |
|
3375
XBiotech
XBIT
$68M
| $6.43M | ﹤0.01% |
1,471,773
+29,832
| +2% | +$141K |
|
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.