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 | |
|---|---|---|---|---|---|---|
3426
BGSF Inc
BGSF
$59.5M
| $5.56M | ﹤0.01% |
336,020
+4,509
| +1% | +$73.9K |
|
|
VNTR
3427
DELISTED
Venator Materials PLC
VNTR
| $5.56M | ﹤0.01% |
+246,061
| New | +$5.11M |
|
|
DOVA
3428
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $5.55M | ﹤0.01% |
+228,509
| New | +$5.42M |
|
3429
CALL
General Motors
GM
$80.7B
| $5.54M | ﹤0.01% |
+137,200
| New | +$5.01M |
|
3430
Radware
RDWR
$1.12B
| $5.54M | ﹤0.01% |
328,636
+5,220
| +2% | +$90.6K |
|
3431
Pure Cycle
PCYO
$257M
| $5.53M | ﹤0.01% |
737,948
+13,261
| +2% | +$96.4K |
|
3432
PUT
Micron Technology
MU
$888B
| $5.47M | ﹤0.01% |
139,000
| – | – |
|
3433
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.45M | ﹤0.01% |
40,000
-36,675
| -48% | -$4.6M |
|
3434
Magna International
MGA
$18.7B
| $5.43M | ﹤0.01% |
101,820
+101,812
| +1,272,650% | +$4.94M |
|
|
ATNX
3435
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.39M | ﹤0.01% |
+15,395
| New | +$5.21M |
|
3436
Goldman Sachs BDC
GSBD
$983M
| $5.38M | ﹤0.01% |
235,904
-9,527
| -4% | -$212K |
|
3437
Methanex
MEOH
$4.2B
| $5.36M | ﹤0.01% |
106,586
+59,521
| +126% | +$2.8M |
|
3438
iShares MSCI China A ETF
CNYA
$198M
| $5.34M | ﹤0.01% |
175,000
-85,000
| -33% | -$2.52M |
|
|
BCRH
3439
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.32M | ﹤0.01% |
323,615
+1,371
| +0.4% | +$25.1K |
|
3440
Unilever
UL
$138B
| $5.32M | ﹤0.01% |
81,581
+46,829
| +135% | +$3.01M |
|
|
SPNE
3441
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.3M | ﹤0.01% |
472,535
+34,196
| +8% | +$396K |
|
|
ROX
3442
DELISTED
Castle Brands, Inc.
ROX
| $5.25M | ﹤0.01% |
3,919,549
+118,992
| +3% | +$190K |
|
|
BBOX
3443
DELISTED
Black Box Corp
BBOX
| $5.24M | ﹤0.01% |
1,611,133
+21,471
| +1% | +$115K |
|
|
MBCN
3444
DELISTED
Middlefield Banc Corp
MBCN
| $5.23M | ﹤0.01% |
227,008
+3,260
| +1% | +$74.8K |
|
3445
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.21M | ﹤0.01% |
100,000
| – | – |
|
3446
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $5.1M | ﹤0.01% |
+100,000
| New | +$5.11M |
|
|
ENLC
3447
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.1M | ﹤0.01% |
295,538
+68,439
| +30% | +$1.18M |
|
|
ISRL
3448
DELISTED
Isramco Inc
ISRL
| $5.1M | ﹤0.01% |
43,930
+737
| +2% | +$83.7K |
|
|
OPOF
3449
DELISTED
Old Point Financial
OPOF
| $5.03M | ﹤0.01% |
155,400
+1,817
| +1% | +$57.6K |
|
3450
Viridian Therapeutics
VRDN
$2.07B
| $5.03M | ﹤0.01% |
36,614
+2,225
| +6% | +$374K |
|
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.