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 | |
|---|---|---|---|---|---|---|
3676
Northern Oil and Gas
NOG
$2.3B
| $1.88M | ﹤0.01% |
209,331
-251,556
| -55% | -$2.57M |
|
3677
Destination XL Group
DXLG
$31.2M
| $1.85M | ﹤0.01% |
976,415
-7,699
| -0.8% | -$14.7K |
|
3678
Lifeway Foods
LWAY
$455M
| $1.85M | ﹤0.01% |
208,136
+4,525
| +2% | +$41.2K |
|
|
AWF
3679
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.84M | ﹤0.01% |
141,379
| – | – |
|
|
ICAD
3680
DELISTED
iCAD Inc
ICAD
| $1.84M | ﹤0.01% |
415,642
-1,504
| -0.4% | -$5.76K |
|
3681
Transcontinental Realty Investors
TCI
$352M
| $1.83M | ﹤0.01% |
67,497
-721
| -1% | -$17.8K |
|
3682
Gladstone Investment Corp
GAIN
$643M
| $1.82M | ﹤0.01% |
191,580
-14,347
| -7% | -$135K |
|
|
BBRG
3683
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.81M | ﹤0.01% |
797,963
-2,860
| -0.4% | -$8.97K |
|
|
SEAC
3684
DELISTED
Seachange International Inc
SEAC
| $1.81M | ﹤0.01% |
33,053
-152
| -0.5% | -$8.2K |
|
3685
Northeast Bank
NBN
$1.06B
| $1.81M | ﹤0.01% |
+69,187
| New | +$1.51M |
|
|
IDXG
3686
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.79M | ﹤0.01% |
115,752
+107,760
| +1,348% | +$1.27M |
|
3687
Frequency Electronics
FEIM
$635M
| $1.78M | ﹤0.01% |
186,809
-2,008
| -1% | -$17.1K |
|
|
FCRD
3688
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | ﹤0.01% |
191,298
-32,954
| -15% | -$317K |
|
3689
CALL
Bausch Health
BHC
$2.58B
| $1.78M | ﹤0.01% |
+124,500
| New | +$1.88M |
|
3690
Urban One Class D
UONEK
$22.8M
| $1.77M | ﹤0.01% |
107,492
-202
| -0.2% | -$3.67K |
|
|
EVOL
3691
DELISTED
Evolving Systems, Inc.
EVOL
| $1.76M | ﹤0.01% |
363,929
-3,871
| -1% | -$18.7K |
|
|
CTG
3692
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
326,001
-1,457
| -0.4% | -$7.82K |
|
3693
PUT
Hewlett Packard
HPE
$63.4B
| $1.73M | ﹤0.01% |
117,500
-207,328
| -64% | -$2.83M |
|
|
AUTO
3694
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.72M | ﹤0.01% |
249,937
+26,969
| +12% | +$250K |
|
3695
iShares MSCI Turkey ETF
TUR
$200M
| $1.72M | ﹤0.01% |
41,131
+3,838
| +10% | +$169K |
|
3696
Comp X International
CIX
$349M
| $1.72M | ﹤0.01% |
112,611
+2,042
| +2% | +$31K |
|
3697
iShares MSCI Philippines ETF
EPHE
$132M
| $1.72M | ﹤0.01% |
46,379
-5,000
| -10% | -$181K |
|
3698
Ascent Industries
ACNT
$140M
| $1.71M | ﹤0.01% |
136,940
-910
| -0.7% | -$10.2K |
|
|
MRCC
3699
DELISTED
Monroe Capital Corp
MRCC
| $1.71M | ﹤0.01% |
119,150
+5,951
| +5% | +$85.1K |
|
3700
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.69M | ﹤0.01% |
100,588
-13,752
| -12% | -$221K |
|
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.