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 | |
|---|---|---|---|---|---|---|
3776
Identive
INVE
$63.4M
| $1.27M | ﹤0.01% |
272,617
-1,075
| -0.4% | -$5.39K |
|
|
LAND
3777
Gladstone Land Corp
LAND
$350M
| $1.26M | ﹤0.01% |
92,755
+47,927
| +107% | +$609K |
|
|
EHIC
3778
DELISTED
eHi Car Services Limited
EHIC
| $1.26M | ﹤0.01% |
128,832
+220
| +0.2% | +$2.11K |
|
3779
Atlanticus Holdings
ATLC
$1.59B
| $1.25M | ﹤0.01% |
532,160
+399
| +0.1% | +$980 |
|
3780
Theriva Biologics
TOVX
$9.64M
| $1.25M | ﹤0.01% |
153
+20
| +15% | +$116K |
|
|
GPIC
3781
DELISTED
Gaming Partners International Corporation
GPIC
| $1.24M | ﹤0.01% |
115,259
| – | – |
|
3782
NetSol Technologies
NTWK
$51.2M
| $1.24M | ﹤0.01% |
353,771
-1,240
| -0.3% | -$5.23K |
|
3783
Royal Bank of Canada
RY
$291B
| $1.24M | ﹤0.01% |
15,976
-422
| -3% | -$31.5K |
|
|
CNSF
3784
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
3785
FuelCell Energy
FCEL
$1.73B
| $1.23M | ﹤0.01% |
1,952
+294
| +18% | +$159K |
|
3786
CPI Card Group
PMTS
$242M
| $1.22M | ﹤0.01% |
207,238
+11,982
| +6% | +$104K |
|
|
ZN
3787
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.22M | ﹤0.01% |
357,505
+1,397
| +0.4% | +$5.13K |
|
|
SPRT
3788
DELISTED
support.com, Inc.
SPRT
| $1.21M | ﹤0.01% |
513,778
| – | – |
|
3789
iShares MSCI Australia ETF
EWA
$1.39B
| $1.21M | ﹤0.01% |
53,704
-108,745
| -67% | -$2.45M |
|
3790
Jakks Pacific
JAKK
$301M
| $1.2M | ﹤0.01% |
40,108
-521
| -1% | -$17.7K |
|
3791
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
PATI
3792
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.2M | ﹤0.01% |
60,186
-495
| -0.8% | -$9.44K |
|
3793
American Superconductor
AMSC
$1.42B
| $1.2M | ﹤0.01% |
263,760
+31,535
| +14% | +$122K |
|
|
EMMS
3794
DELISTED
Emmis Communications Corp
EMMS
| $1.18M | ﹤0.01% |
376,234
+69
| +0% | +$184 |
|
|
DZSI
3795
DELISTED
DZS Inc. Common Stock
DZSI
| $1.17M | ﹤0.01% |
171,984
-335
| -0.2% | -$2.25K |
|
3796
Mannatech
MTEX
$9.24M
| $1.15M | ﹤0.01% |
79,114
-341
| -0.4% | -$5.25K |
|
|
PQ
3797
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.14M | ﹤0.01% |
498,785
+12,857
| +3% | +$25.4K |
|
3798
MIND Technology
MIND
$45.3M
| $1.14M | ﹤0.01% |
32,558
-118
| -0.4% | -$4.2K |
|
3799
Great Elm Group
GEG
$67.4M
| $1.13M | ﹤0.01% |
319,519
-2,354
| -0.7% | -$8.07K |
|
|
SRNE
3800
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.13M | ﹤0.01% |
667,766
+165,083
| +33% | +$303K |
|
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.