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 | |
|---|---|---|---|---|---|---|
2101
Sonic Automotive
SAH
$2.68B
| $65.9M | ﹤0.01% |
3,231,716
-256,460
| -7% | -$4.68M |
|
|
SNR
2102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $65.5M | ﹤0.01% |
7,159,364
+149,018
| +2% | +$1.43M |
|
|
ECHO
2103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $65.5M | ﹤0.01% |
3,474,071
+53,469
| +2% | +$875K |
|
2104
Argan
AGX
$8.28B
| $65.4M | ﹤0.01% |
972,185
+72,284
| +8% | +$4.54M |
|
2105
Morningstar
MORN
$7.37B
| $65.4M | ﹤0.01% |
769,151
-44,919
| -6% | -$3.66M |
|
|
IBTX
2106
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.3M | ﹤0.01% |
1,083,545
+54,949
| +5% | +$3.2M |
|
2107
OneMain Financial
OMF
$7.48B
| $65M | ﹤0.01% |
2,307,461
-156,221
| -6% | -$4.19M |
|
|
NGHC
2108
DELISTED
National General Holdings Corp
NGHC
| $64.9M | ﹤0.01% |
3,394,727
+25,509
| +0.8% | +$487K |
|
2109
Brown-Forman Class A
BF.A
$13.1B
| $64.7M | ﹤0.01% |
1,453,233
+12,415
| +0.9% | +$524K |
|
2110
Regis Corp
RGS
$71.9M
| $64.7M | ﹤0.01% |
226,745
-7,076
| -3% | -$1.63M |
|
|
BFX
2111
DELISTED
BowFlex Inc.
BFX
| $64.7M | ﹤0.01% |
3,828,197
+80,171
| +2% | +$1.38M |
|
2112
Genesco
GCO
$428M
| $64.7M | ﹤0.01% |
2,431,862
+60,497
| +3% | +$1.71M |
|
|
EPZM
2113
DELISTED
Epizyme, Inc
EPZM
| $64.5M | ﹤0.01% |
3,385,729
+98,632
| +3% | +$1.5M |
|
|
LION
2114
DELISTED
Fidelity Southern Corporation
LION
| $64.4M | ﹤0.01% |
2,723,481
+80,428
| +3% | +$1.78M |
|
2115
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $64.3M | ﹤0.01% |
1,262,710
+830,139
| +192% | +$42.2M |
|
2116
McGrath RentCorp
MGRC
$2.97B
| $64.3M | ﹤0.01% |
1,470,006
+13,008
| +0.9% | +$498K |
|
|
CSR
2117
Centerspace
CSR
$940M
| $64.3M | ﹤0.01% |
1,051,650
+12,705
| +1% | +$779K |
|
2118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $64.1M | ﹤0.01% |
1,395,083
| – | – |
|
2119
Galicia Financial Group
GGAL
$7.51B
| $64M | ﹤0.01% |
1,241,890
+251,738
| +25% | +$10.8M |
|
|
WAIR
2120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64M | ﹤0.01% |
6,809,066
+1,120,926
| +20% | +$10.5M |
|
|
CBPX
2121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $64M | ﹤0.01% |
2,460,893
+37,853
| +2% | +$874K |
|
2122
Malibu Boats
MBUU
$562M
| $63.9M | ﹤0.01% |
2,020,926
+721,112
| +55% | +$19.9M |
|
2123
Titan International
TWI
$465M
| $63.9M | ﹤0.01% |
6,291,362
+238,015
| +4% | +$2.48M |
|
|
ADAM
2124
Adamas Trust
ADAM
$856M
| $63.8M | ﹤0.01% |
2,595,091
-108,648
| -4% | -$2.72M |
|
2125
World Acceptance Corp
WRLD
$886M
| $63.8M | ﹤0.01% |
770,007
+3,094
| +0.4% | +$239K |
|
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.