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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.54M | ﹤0.01% |
20,300
+19,209
| +1,761% | +$4.2M |
|
3477
Hallador Energy
HNRG
$670M
| $4.54M | ﹤0.01% |
792,965
+6,250
| +0.8% | +$40.6K |
|
|
TOUR
3478
Tuniu
TOUR
$53.9M
| $4.52M | ﹤0.01% |
57,805
+3,852
| +7% | +$299K |
|
|
PVBC
3479
DELISTED
Provident Bancorp
PVBC
| $4.49M | ﹤0.01% |
392,019
+10,204
| +3% | +$108K |
|
|
EDN
3480
Edenor
EDN
$1.17B
| $4.49M | ﹤0.01% |
112,850
-16,152
| -13% | -$541K |
|
|
HNP
3481
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.47M | ﹤0.01% |
182,951
-103,905
| -36% | -$2.75M |
|
3482
Willis Lease Finance
WLFC
$1.7B
| $4.45M | ﹤0.01% |
543,249
+9,540
| +2% | +$78.7K |
|
|
BRT
3483
BRT Apartments
BRT
$281M
| $4.44M | ﹤0.01% |
414,197
-1,462
| -0.4% | -$12.3K |
|
3484
Braskem
BAK
$928M
| $4.4M | ﹤0.01% |
164,453
-21,056
| -11% | -$517K |
|
|
AST
3485
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.38M | ﹤0.01% |
1,288,209
+51,882
| +4% | +$175K |
|
3486
First Guaranty Bancshares
FGBI
$159M
| $4.35M | ﹤0.01% |
215,070
+2,811
| +1% | +$57.3K |
|
3487
EVI Industries
EVI
$181M
| $4.32M | ﹤0.01% |
156,334
+2,818
| +2% | +$79.6K |
|
|
3488
PUT
iShares Core S&P 500 ETF
IVV
$872B
| $4.3M | ﹤0.01% |
+17,000
| New | +$4.22M |
|
3489
SLR Investment Corp
SLRC
$686M
| $4.27M | ﹤0.01% |
197,408
-34,010
| -15% | -$732K |
|
3490
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.25M | ﹤0.01% |
93,840
+2,795
| +3% | +$127K |
|
|
TCS
3491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.24M | ﹤0.01% |
67,194
+907
| +1% | +$64.2K |
|
|
HNH
3492
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.24M | ﹤0.01% |
130,328
+3,539
| +3% | +$115K |
|
3493
Townsquare Media
TSQ
$106M
| $4.24M | ﹤0.01% |
424,016
+7,195
| +2% | +$74.5K |
|
|
ISZE
3494
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.24M | ﹤0.01% |
155,000
-35,000
| -18% | -$942K |
|
3495
Global Water Resources
GWRS
$206M
| $4.22M | ﹤0.01% |
448,161
+8,870
| +2% | +$85.1K |
|
3496
inTEST
INTT
$155M
| $4.22M | ﹤0.01% |
508,021
+1,292
| +0.3% | +$9.8K |
|
3497
MakeMyTrip
MMYT
$5.36B
| $4.22M | ﹤0.01% |
146,624
-30,153
| -17% | -$964K |
|
|
OSPRU
3498
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $4.2M | ﹤0.01% |
+423,000
| New | +$4.23M |
|
3499
MannKind Corp
MNKD
$1.21B
| $4.2M | ﹤0.01% |
1,934,009
+947,884
| +96% | +$1.49M |
|
3500
Icon
ICLR
$12.6B
| $4.13M | ﹤0.01% |
36,240
-59,284
| -62% | -$6.3M |
|
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.