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 | |
|---|---|---|---|---|---|---|
3726
Value Line
VALU
$321M
| $1.54M | ﹤0.01% |
87,451
+881
| +1% | +$14.9K |
|
3727
Simply Good Foods
SMPL
$901M
| $1.53M | ﹤0.01% |
+131,073
| New | +$1.55M |
|
|
SGMA
3728
DELISTED
Sigmatron International
SGMA
| $1.53M | ﹤0.01% |
182,341
+399
| +0.2% | +$3.08K |
|
3729
Vuzix
VUZI
$194M
| $1.52M | ﹤0.01% |
279,759
+20,361
| +8% | +$125K |
|
3730
Inseego
INSG
$114M
| $1.52M | ﹤0.01% |
100,759
-1,101
| -1% | -$14.1K |
|
3731
Lincoln Educational Services
LINC
$1.33B
| $1.51M | ﹤0.01% |
602,831
-35,554
| -6% | -$105K |
|
|
LUB
3732
DELISTED
Luby's Inc.
LUB
| $1.49M | ﹤0.01% |
562,109
-2,095
| -0.4% | -$5.77K |
|
3733
KB Financial Group
KB
$41.4B
| $1.47M | ﹤0.01% |
30,011
-1,312
| -4% | -$65.4K |
|
3734
Appian
APPN
$1.98B
| $1.46M | ﹤0.01% |
51,204
+48,142
| +1,572% | +$1.05M |
|
3735
Broadwind
BWEN
$93.6M
| $1.45M | ﹤0.01% |
446,921
+3,146
| +0.7% | +$11.8K |
|
|
ADVM
3736
DELISTED
Adverum Biotechnologies
ADVM
| $1.44M | ﹤0.01% |
39,521
+5,724
| +17% | +$159K |
|
|
ONCT
3737
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.44M | ﹤0.01% |
1,219
+22
| +2% | +$19.8K |
|
|
TST
3738
DELISTED
TheStreet, Inc.
TST
| $1.44M | ﹤0.01% |
133,295
+160
| +0.1% | +$1.39K |
|
3739
Gran Tierra Energy
GTE
$265M
| $1.44M | ﹤0.01% |
63,105
-1,620
| -3% | -$35.6K |
|
|
IMDX
3740
Insight Molecular Diagnostics
IMDX
$150M
| $1.44M | ﹤0.01% |
9,498
-387
| -4% | -$40.5K |
|
3741
iShares Global Utilities ETF
JXI
$314M
| $1.43M | ﹤0.01% |
28,243
-7,646
| -21% | -$389K |
|
|
DMK
3742
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.41M | ﹤0.01% |
3,861
-45
| -1% | -$16K |
|
|
CNDF
3743
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
3744
FerroAtlántica
GSM
$594M
| $1.41M | ﹤0.01% |
106,786
+8,490
| +9% | +$110K |
|
|
DEZU
3745
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $1.41M | ﹤0.01% |
48,989
-10,000
| -17% | -$278K |
|
|
OSB
3746
DELISTED
Norbord Inc.
OSB
| $1.39M | ﹤0.01% |
36,508
+1,323
| +4% | +$45.9K |
|
3747
Cedar Fair
FUN
$1.77B
| $1.39M | ﹤0.01% |
21,642
| – | – |
|
3748
Deutsche Bank
DB
$69B
| $1.39M | ﹤0.01% |
80,231
-13,611
| -15% | -$236K |
|
|
EUHY
3749
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.38M | ﹤0.01% |
25,849
-754
| -3% | -$39.8K |
|
3750
Perma-Fix Environmental Services
PESI
$352M
| $1.38M | ﹤0.01% |
361,722
-1,119
| -0.3% | -$4.1K |
|
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.