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 | |
|---|---|---|---|---|---|---|
|
SANW
4076
DELISTED
S&W Seed Co
SANW
| $210K | ﹤0.01% |
3,506
-92
| -3% | -$6.06K |
|
|
BYBK
4077
DELISTED
Bay Bancorp, Inc.
BYBK
| $210K | ﹤0.01% |
18,489
+4,223
| +30% | +$33.5K |
|
|
EVOK
4078
DELISTED
Evoke Pharma
EVOK
| $209K | ﹤0.01% |
433
+10
| +2% | +$3.86K |
|
|
CEMI
4079
DELISTED
Chembio diagnostics, Inc.
CEMI
| $207K | ﹤0.01% |
33,249
-1,284
| -4% | -$7.9K |
|
4080
Aehr Test Systems
AEHR
$2.61B
| $206K | ﹤0.01% |
50,408
-1,677
| -3% | -$6.01K |
|
4081
AudioCodes
AUDC
$244M
| $206K | ﹤0.01% |
28,817
+21,926
| +318% | +$147K |
|
4082
Vince Holding Corp
VNCE
$81.3M
| $204K | ﹤0.01% |
34,058
+80
| +0.2% | +$431 |
|
|
CDOR
4083
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $203K | ﹤0.01% |
19,368
+6,954
| +56% | +$73.3K |
|
4084
Affinity Bancshares
AFBI
$140M
| $200K | ﹤0.01% |
13,470
+3,606
| +37% | +$52.1K |
|
|
IPAS
4085
DELISTED
Ipass Inc Common Stock
IPAS
| $200K | ﹤0.01% |
30,362
-683
| -2% | -$5.7K |
|
4086
Esquire Financial Holdings
ESQ
$1.12B
| $199K | ﹤0.01% |
+12,327
| New | +$186K |
|
4087
Stellantis
STLA
$21.7B
| $199K | ﹤0.01% |
11,110
-44
| -0.4% | -$609 |
|
4088
Friedman Industries
FRD
$240M
| $198K | ﹤0.01% |
32,238
+396
| +1% | +$2.22K |
|
|
HLTH
4089
DELISTED
Nobilis Health Corp.
HLTH
| $198K | ﹤0.01% |
131,424
-12,926
| -9% | -$20.4K |
|
4090
Workhorse Group
WKHS
$33.2M
| $197K | ﹤0.01% |
24
-2
| -8% | -$17.9K |
|
|
DMTX
4091
DELISTED
Dimension Therapeutics, Inc
DMTX
| $196K | ﹤0.01% |
32,570
-25,508
| -44% | -$66.1K |
|
4092
RCM Technologies
RCMT
$201M
| $193K | ﹤0.01% |
33,678
-811
| -2% | -$4.34K |
|
4093
Gyrodyne
GYRO
| $191K | ﹤0.01% |
8,763
| – | – |
|
4094
Zedge
ZDGE
$38.6M
| $190K | ﹤0.01% |
99,033
-3,509
| -3% | -$6.83K |
|
|
TRQ
4095
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $190K | ﹤0.01% |
6,141
-1,011
| -14% | -$31.2K |
|
4096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $189K | ﹤0.01% |
1,794
-102
| -5% | -$10.6K |
|
4097
Crown Crafts
CRWS
$31.7M
| $188K | ﹤0.01% |
28,912
-5,116
| -15% | -$31.6K |
|
|
BSTG
4098
DELISTED
Biostage, Inc. Common Stock
BSTG
| $188K | ﹤0.01% |
609,129
+798
| +0.1% | +$320 |
|
4099
Natural Alternatives International
NAII
$14.4M
| $187K | ﹤0.01% |
17,301
-1,217
| -7% | -$12.6K |
|
|
PPIH
4100
Perma-Pipe International
PPIH
$196M
| $187K | ﹤0.01% |
22,001
-536
| -2% | -$4.37K |
|
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.