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 | |
|---|---|---|---|---|---|---|
|
IMBI
3801
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.13M | ﹤0.01% |
108,901
-732
| -0.7% | -$7.51K |
|
3802
CryoPort
CYRX
$761M
| $1.13M | ﹤0.01% |
114,225
+556
| +0.5% | +$4.09K |
|
|
MNI
3803
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | ﹤0.01% |
152,093
-1,966
| -1% | -$15.1K |
|
3804
Invesco Senior Income Trust
VVR
$457M
| $1.12M | ﹤0.01% |
248,476
+248,462
| +1,774,729% | +$1.11M |
|
|
MJCO
3805
DELISTED
Majesco
MJCO
| $1.12M | ﹤0.01% |
223,693
+5,765
| +3% | +$27.9K |
|
|
BRW
3806
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.11M | ﹤0.01% |
+106,381
| New | +$1.12M |
|
|
PFBX
3807
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.1M | ﹤0.01% |
74,923
-506
| -0.7% | -$6.95K |
|
3808
Enphase Energy
ENPH
$4.96B
| $1.09M | ﹤0.01% |
718,229
+105,629
| +17% | +$108K |
|
|
WSTL
3809
DELISTED
Westell Technologies Inc
WSTL
| $1.09M | ﹤0.01% |
367,481
-594
| -0.2% | -$1.83K |
|
|
CBK
3810
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | ﹤0.01% |
797,861
-2,496
| -0.3% | -$3.45K |
|
|
STRR
3811
Star Equity Holdings
STRR
$39.9M
| $1.08M | ﹤0.01% |
73,716
-259
| -0.4% | -$3.66K |
|
3812
Mitsubishi UFJ Financial
MUFG
$253B
| $1.07M | ﹤0.01% |
165,986
-110,152
| -40% | -$696K |
|
3813
Vaalco Energy
EGY
$570M
| $1.06M | ﹤0.01% |
1,298,548
+9,740
| +0.8% | +$7.89K |
|
|
MRNS
3814
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
45,340
+3,718
| +9% | +$41.7K |
|
|
ODP
3815
PUT
DELISTED
ODP
ODP
| $1.06M | ﹤0.01% |
+23,250
| New | +$1.15M |
|
3816
Constellium
CSTM
$3.76B
| $1.05M | ﹤0.01% |
102,070
+12,946
| +15% | +$123K |
|
|
NAVB
3817
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.03M | ﹤0.01% |
124,338
+299
| +0.2% | +$2.53K |
|
3818
Inuvo
INUV
$15.1M
| $1.03M | ﹤0.01% |
103,168
-278
| -0.3% | -$2.81K |
|
|
TNH
3819
DELISTED
Terra Nitrogen
TNH
| $1.02M | ﹤0.01% |
12,514
+1,352
| +12% | +$111K |
|
|
MTEM
3820
DELISTED
Molecular Templates, Inc.
MTEM
| $1.01M | ﹤0.01% |
9,701
+24
| +0.2% | +$2.07K |
|
|
RGLS
3821
DELISTED
Regulus Therapeutics
RGLS
| $1.01M | ﹤0.01% |
6,744
+2,328
| +53% | +$293K |
|
|
CHK
3822
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $999K | ﹤0.01% |
1,163
+725
| +166% | +$622K |
|
|
CMCT
3823
Creative Media & Community Trust
CMCT
$10.3M
| $998K | ﹤0.01% |
1
| – | – |
|
|
INTX
3824
DELISTED
Intersections, Inc.
INTX
| $993K | ﹤0.01% |
294,516
-723
| -0.2% | -$2.77K |
|
|
ASXC
3825
DELISTED
Asensus Surgical, Inc.
ASXC
| $979K | ﹤0.01% |
52,626
+11,500
| +28% | +$134K |
|
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.