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 | |
|---|---|---|---|---|---|---|
3626
Champion Homes
SKY
$4.37B
| $2.43M | ﹤0.01% |
200,964
-591
| -0.3% | -$5.41K |
|
|
ATCO
3627
DELISTED
Atlas Corp.
ATCO
| $2.4M | ﹤0.01% |
337,939
-345,065
| -51% | -$2.37M |
|
|
CDMO
3628
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | ﹤0.01% |
761,302
-44,704
| -6% | -$168K |
|
3629
UBS Group
UBS
$173B
| $2.39M | ﹤0.01% |
139,230
+43,242
| +45% | +$740K |
|
|
FTR
3630
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | ﹤0.01% |
+200,000
| New | +$2.81M |
|
|
HOS
3631
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.36M | ﹤0.01% |
583,404
+44,784
| +8% | +$129K |
|
|
ARQL
3632
DELISTED
Arqule Inc
ARQL
| $2.33M | ﹤0.01% |
2,097,718
-5,911
| -0.3% | -$6.8K |
|
|
SA
3633
Seabridge Gold
SA
$2.78B
| $2.32M | ﹤0.01% |
190,292
+6,256
| +3% | +$72.5K |
|
3634
Celestica
CLS
$38.1B
| $2.32M | ﹤0.01% |
187,309
-1,320
| -0.7% | -$16.3K |
|
3635
WisdomTree International Equity Fund
DWM
$679M
| $2.3M | ﹤0.01% |
42,260
| – | – |
|
3636
Comstock Resources
CRK
$3.89B
| $2.29M | ﹤0.01% |
376,432
-2,266
| -0.6% | -$14.7K |
|
|
ALR
3637
DELISTED
AlerisLife Inc
ALR
| $2.29M | ﹤0.01% |
147,479
-10,346
| -7% | -$166K |
|
3638
Fidus Investment
FDUS
$749M
| $2.28M | ﹤0.01% |
141,983
-8,472
| -6% | -$139K |
|
|
JMBA
3639
DELISTED
Jamba, Inc.
JMBA
| $2.28M | ﹤0.01% |
264,128
-1,083
| -0.4% | -$9.6K |
|
|
ARLZ
3640
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.28M | ﹤0.01% |
996,056
+8,838
| +0.9% | +$11.8K |
|
|
VVUS
3641
DELISTED
Vivus Inc
VVUS
| $2.27M | ﹤0.01% |
229,794
+13,733
| +6% | +$145K |
|
3642
Harte-Hanks
HHS
$16.2M
| $2.26M | ﹤0.01% |
210,884
-5,636
| -3% | -$51.9K |
|
3643
LG Display
LPL
$3B
| $2.25M | ﹤0.01% |
168,051
-71,348
| -30% | -$1.02M |
|
3644
ArcelorMittal
MT
$52.9B
| $2.25M | ﹤0.01% |
87,327
-129,339
| -60% | -$3.35M |
|
|
STCN
3645
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.24M | ﹤0.01% |
127,508
-343
| -0.3% | -$5.22K |
|
|
UNIT
3646
PUT
Uniti Group
UNIT
$2.36B
| $2.22M | ﹤0.01% |
+151,500
| New | +$3.2M |
|
3647
Travelzoo
TZOO
$74.3M
| $2.2M | ﹤0.01% |
256,395
-945
| -0.4% | -$8.82K |
|
3648
PUT
Lumen
LUMN
$6.57B
| $2.18M | ﹤0.01% |
+115,500
| New | +$2.43M |
|
3649
Aware
AWRE
$26M
| $2.18M | ﹤0.01% |
468,181
-1,149
| -0.2% | -$5.57K |
|
3650
Inspired Entertainment
INSE
$184M
| $2.17M | ﹤0.01% |
164,176
-1,513
| -0.9% | -$17.8K |
|
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.