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 | |
|---|---|---|---|---|---|---|
|
IIN
3951
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
36,093
-3,086
| -8% | -$28.1K |
|
|
NAGE
3952
Niagen Bioscience
NAGE
$271M
| $436K | ﹤0.01% |
101,290
+4,333
| +4% | +$15.8K |
|
3953
Galectin Therapeutics
GALT
$196M
| $429K | ﹤0.01% |
200,378
-2,939
| -1% | -$5.82K |
|
|
NBEV
3954
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $428K | ﹤0.01% |
125,237
+53,820
| +75% | +$228K |
|
3955
United-Guardian
UG
$32.4M
| $427K | ﹤0.01% |
21,857
+127
| +0.6% | +$2.1K |
|
|
BEBE
3956
DELISTED
Bebe Stores Inc
BEBE
| $425K | ﹤0.01% |
82,793
-462
| -0.6% | -$2.58K |
|
|
CHMA
3957
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $424K | ﹤0.01% |
166,184
-2,109
| -1% | -$3.89K |
|
3958
Data I/O
DAIO
$29.2M
| $423K | ﹤0.01% |
42,514
+831
| +2% | +$7.1K |
|
|
IRD
3959
Opus Genetics
IRD
$306M
| $417K | ﹤0.01% |
3,588
+121
| +3% | +$13K |
|
3960
Canadian Imperial Bank of Commerce
CM
$108B
| $416K | ﹤0.01% |
9,504
-48,812
| -84% | -$2.09M |
|
|
SBB
3961
DELISTED
SUSSEX BANCORP
SBB
| $416K | ﹤0.01% |
17,528
+2,721
| +18% | +$64.6K |
|
3962
XWELL
XWEL
$8.28M
| $415K | ﹤0.01% |
249
-1
| -0.4% | -$1.56K |
|
|
MMAT
3963
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $414K | ﹤0.01% |
1,657
+20
| +1% | +$5.22K |
|
|
RBCN
3964
DELISTED
Rubicon Technology, Inc.
RBCN
| $414K | ﹤0.01% |
50,132
| – | – |
|
3965
iRadimed
IRMD
$1.16B
| $409K | ﹤0.01% |
42,540
-209
| -0.5% | -$1.98K |
|
3966
uniQure
QURE
$3.03B
| $409K | ﹤0.01% |
42,599
-7,195
| -14% | -$57.9K |
|
|
MNTX
3967
DELISTED
Manitex International, Inc.
MNTX
| $408K | ﹤0.01% |
45,555
-1,237
| -3% | -$10.1K |
|
|
XCO
3968
DELISTED
Exco Resources
XCO
| $406K | ﹤0.01% |
302,949
+103,222
| +52% | +$174K |
|
|
REXX
3969
DELISTED
Rex Energy Corporation
REXX
| $399K | ﹤0.01% |
147,419
+1,197
| +0.8% | +$3.08K |
|
3970
American Realty Investors
ARL
$246M
| $396K | ﹤0.01% |
45,825
-374
| -0.8% | -$3.16K |
|
3971
Mind CTI
MNDO
$19.4M
| $394K | ﹤0.01% |
152,382
-3,168
| -2% | -$7.84K |
|
|
GOLD
3972
Gold.com Inc
GOLD
$1.2B
| $393K | ﹤0.01% |
47,542
-2,314
| -5% | -$19K |
|
|
HFBC
3973
DELISTED
HopFed Bancorp Inc
HFBC
| $385K | ﹤0.01% |
26,617
-910
| -3% | -$13K |
|
3974
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $378K | ﹤0.01% |
3,405
+426
| +14% | +$47.3K |
|
3975
Vivani Medical
VANI
$110M
| $376K | ﹤0.01% |
13,056
-472
| -3% | -$13.2K |
|
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.