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 | |
|---|---|---|---|---|---|---|
2126
Gray Television
GTN
$440M
| $63.8M | ﹤0.01% |
4,064,571
+57,243
| +1% | +$818K |
|
|
VCRA
2127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63.6M | ﹤0.01% |
2,026,389
-86,999
| -4% | -$2.4M |
|
2128
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $63.5M | ﹤0.01% |
1,863,087
-36,954
| -2% | -$1.3M |
|
2129
Cemex
CX
$16.3B
| $63.5M | ﹤0.01% |
6,995,863
+98,555
| +1% | +$935K |
|
2130
Editas Medicine
EDIT
$445M
| $63.4M | ﹤0.01% |
2,638,892
+106,894
| +4% | +$2.03M |
|
|
HTO
2131
H2O America
HTO
$2.59B
| $63.3M | ﹤0.01% |
1,119,011
+9,900
| +0.9% | +$532K |
|
2132
Modine Manufacturing
MOD
$10.2B
| $63.2M | ﹤0.01% |
3,284,997
+34,039
| +1% | +$571K |
|
|
TTSH
2133
DELISTED
Tile Shop Holdings
TTSH
| $63.2M | ﹤0.01% |
4,978,760
+539,662
| +12% | +$8.44M |
|
2134
ICF International
ICFI
$1.54B
| $63.2M | ﹤0.01% |
1,171,742
+35,393
| +3% | +$1.67M |
|
|
KG
2135
Kestrel Group
KG
$69.7M
| $63.2M | ﹤0.01% |
397,498
-4,365
| -1% | -$773K |
|
|
ORBC
2136
DELISTED
ORBCOMM, Inc.
ORBC
| $63.1M | ﹤0.01% |
6,024,982
-56,744
| -0.9% | -$628K |
|
|
FRGI
2137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63.1M | ﹤0.01% |
3,319,442
+102,052
| +3% | +$1.83M |
|
2138
BancFirst
BANF
$3.81B
| $62.9M | ﹤0.01% |
1,108,899
+14,591
| +1% | +$750K |
|
2139
Ezcorp Inc
EZPW
$1.8B
| $62.9M | ﹤0.01% |
6,622,744
+380,186
| +6% | +$3.32M |
|
2140
PTC Therapeutics
PTCT
$5.91B
| $62.9M | ﹤0.01% |
3,142,776
+6,832
| +0.2% | +$134K |
|
|
ESND
2141
DELISTED
Essendant Inc.
ESND
| $62.9M | ﹤0.01% |
4,773,974
+109,998
| +2% | +$1.39M |
|
2142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $62.8M | ﹤0.01% |
2,104,021
-71,364
| -3% | -$2.07M |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $62.7M | ﹤0.01% |
2,387,982
-70,032
| -3% | -$1.76M |
|
2144
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $62.6M | ﹤0.01% |
2,204,372
-16
| -0% | -$441 |
|
2145
Comtech Telecommunications
CMTL
$51.5M
| $62.6M | ﹤0.01% |
3,048,478
+39,729
| +1% | +$762K |
|
|
CUTR
2146
DELISTED
Cutera, Inc.
CUTR
| $62.6M | ﹤0.01% |
1,512,707
-56,649
| -4% | -$1.87M |
|
|
KNL
2147
DELISTED
Knoll, Inc.
KNL
| $62.5M | ﹤0.01% |
3,122,893
+12,548
| +0.4% | +$235K |
|
|
HIFR
2148
DELISTED
InfraREIT, Inc.
HIFR
| $62.4M | ﹤0.01% |
2,790,870
+66,927
| +2% | +$1.44M |
|
|
CCRN
2149
DELISTED
Cross Country Healthcare
CCRN
| $62.4M | ﹤0.01% |
4,383,961
+362,778
| +9% | +$4.54M |
|
2150
WIX.com
WIX
$2.55B
| $62.4M | ﹤0.01% |
868,224
-881
| -0.1% | -$58.6K |
|
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.