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 | |
|---|---|---|---|---|---|---|
3976
Ferrari
RACE
$69.2B
| $372K | ﹤0.01% |
3,371
-34,709
| -91% | -$3.7M |
|
|
WAC
3977
DELISTED
Walter Investment Mgt Corp
WAC
| $371K | ﹤0.01% |
626,353
-893
| -0.1% | -$518 |
|
|
SITO
3978
DELISTED
SITO MOBILE, LTD
SITO
| $370K | ﹤0.01% |
51,905
+2,393
| +5% | +$11.4K |
|
|
IOTS
3979
DELISTED
Adesto Technologies Corp
IOTS
| $369K | ﹤0.01% |
47,075
+16,847
| +56% | +$102K |
|
3980
Kewaunee Scientific
KEQU
$102M
| $367K | ﹤0.01% |
12,423
| – | – |
|
|
PARAA
3981
DELISTED
Paramount Global Class A
PARAA
| $363K | ﹤0.01% |
6,212
+346
| +6% | +$22.1K |
|
3982
VEON
VEON
$3.62B
| $362K | ﹤0.01% |
3,467
-1,012
| -23% | -$103K |
|
|
PCOM
3983
DELISTED
Points.com Inc. Common Shares
PCOM
| $362K | ﹤0.01% |
+31,759
| New | +$288K |
|
|
AMRB
3984
DELISTED
American River Bankshares
AMRB
| $360K | ﹤0.01% |
25,990
-468
| -2% | -$6.41K |
|
3985
Actinium Pharmaceuticals
ATNM
$26.3M
| $358K | ﹤0.01% |
20,780
+642
| +3% | +$14.1K |
|
|
WSCI
3986
DELISTED
WSI Industries Inc
WSCI
| $356K | ﹤0.01% |
107,788
+399
| +0.4% | +$1.26K |
|
3987
Alphatec Holdings
ATEC
$1.46B
| $351K | ﹤0.01% |
155,427
+399
| +0.3% | +$768 |
|
3988
Smith Micro Software
SMSI
$14.5M
| $350K | ﹤0.01% |
7,832
+10
| +0.1% | +$461 |
|
|
GVP
3989
DELISTED
GSE Systems, Inc.
GVP
| $347K | ﹤0.01% |
9,782
-199
| -2% | -$5.8K |
|
|
IVTY
3990
DELISTED
Invuity, Inc
IVTY
| $346K | ﹤0.01% |
38,832
-2,156
| -5% | -$16.4K |
|
|
STLY
3991
DELISTED
Stanley Furniture Co Inc
STLY
| $337K | ﹤0.01% |
285,679
+798
| +0.3% | +$947 |
|
3992
Security National Financial
SNFCA
$244M
| $334K | ﹤0.01% |
104,197
-1,429
| -1% | -$5.41K |
|
|
VXRT
3993
DELISTED
Vaxart
VXRT
| $333K | ﹤0.01% |
44,176
+182
| +0.4% | +$1.24K |
|
3994
ClearSign Technologies
CLIR
$24.3M
| $331K | ﹤0.01% |
9,340
| – | – |
|
3995
Apyx Medical
APYX
$173M
| $328K | ﹤0.01% |
97,041
-2,961
| -3% | -$7.64K |
|
3996
LifeVantage
LFVN
$81.1M
| $327K | ﹤0.01% |
77,517
-4,500
| -5% | -$17.6K |
|
|
BCLI
3997
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $326K | ﹤0.01% |
5,275
-109
| -2% | -$7.05K |
|
3998
Solitario Resources
XPL
$68.3M
| $323K | ﹤0.01% |
466,892
-81,309
| -15% | -$59.6K |
|
3999
ICL Group
ICL
$6.53B
| $322K | ﹤0.01% |
72,579
+3,729
| +5% | +$17K |
|
|
WBB
4000
DELISTED
Westbury Bancorp, Inc.
WBB
| $321K | ﹤0.01% |
16,071
-902
| -5% | -$18.1K |
|
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.