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 | |
|---|---|---|---|---|---|---|
4001
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $317K | ﹤0.01% |
7,655
+513
| +7% | +$24.4K |
|
|
AUMN
4002
DELISTED
Golden Minerals Company
AUMN
| $314K | ﹤0.01% |
26,242
-320
| -1% | -$4.27K |
|
|
TRVG
4003
trivago
TRVG
$373M
| $312K | ﹤0.01% |
5,746
-119
| -2% | -$10K |
|
|
DCP
4004
DELISTED
DCP Midstream, LP
DCP
| $311K | ﹤0.01% |
8,992
-259,307
| -97% | -$8.54M |
|
|
TA
4005
DELISTED
TravelCenters of America LLC
TA
| $311K | ﹤0.01% |
14,658
-983
| -6% | -$18.6K |
|
4006
Lantronix
LTRX
$240M
| $310K | ﹤0.01% |
128,091
-943
| -0.7% | -$2.05K |
|
|
EIGR
4007
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $310K | ﹤0.01% |
936
-22
| -2% | -$5.99K |
|
4008
Tandem Diabetes Care
TNDM
$1.34B
| $307K | ﹤0.01% |
41,940
+24,359
| +139% | +$154K |
|
|
JASN
4009
DELISTED
Jason Industries, Inc.
JASN
| $306K | ﹤0.01% |
192,321
-2,073
| -1% | -$2.56K |
|
|
ARTX
4010
DELISTED
Arotech Corporation
ARTX
| $303K | ﹤0.01% |
72,070
-2,524
| -3% | -$9.13K |
|
4011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $302K | ﹤0.01% |
4,178
-394
| -9% | -$28K |
|
|
NBSE
4012
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $301K | ﹤0.01% |
1,045
+3
| +0.3% | +$819 |
|
|
HEP
4013
DELISTED
Holly Energy Partners, L.P.
HEP
| $299K | ﹤0.01% |
8,942
+34
| +0.4% | +$1.13K |
|
|
OIG
4014
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $297K | ﹤0.01% |
2,017
-49
| -2% | -$7.02K |
|
|
TBCH
4015
Turtle Beach Corp
TBCH
$243M
| $296K | ﹤0.01% |
89,341
+200
| +0.2% | +$585 |
|
4016
Cardiff Oncology
CRDF
$66.5M
| $295K | ﹤0.01% |
5,597
+16
| +0.3% | +$998 |
|
4017
CorMedix
CRMD
$591M
| $293K | ﹤0.01% |
112,566
+319
| +0.3% | +$661 |
|
4018
FTAI Aviation
FTAI
$21.1B
| $291K | ﹤0.01% |
+18,884
| New | +$276K |
|
4019
ING
ING
$99.8B
| $291K | ﹤0.01% |
15,840
-2,790
| -15% | -$50.5K |
|
4020
VanEck Intermediate Muni ETF
ITM
$2.14B
| $291K | ﹤0.01% |
6,042
+47
| +0.8% | +$2.27K |
|
|
TCP
4021
DELISTED
TC Pipelines LP
TCP
| $289K | ﹤0.01% |
5,524
+545
| +11% | +$29.4K |
|
4022
Sunoco
SUN
$14.4B
| $287K | ﹤0.01% |
9,221
+363
| +4% | +$11.3K |
|
4023
Digital Turbine
APPS
$975M
| $285K | ﹤0.01% |
188,554
-6,098
| -3% | -$7.21K |
|
4024
Zevra Therapeutics
ZVRA
$562M
| $280K | ﹤0.01% |
4,708
-85
| -2% | -$4.53K |
|
|
KDMN
4025
DELISTED
Kadmon Holdings, Inc.
KDMN
| $278K | ﹤0.01% |
82,882
-2,448
| -3% | -$6.99K |
|
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.