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 | |
|---|---|---|---|---|---|---|
2151
DXP Enterprises
DXPE
$3.07B
| $62.4M | ﹤0.01% |
1,980,543
+132,940
| +7% | +$3.96M |
|
|
MB
2152
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62.3M | ﹤0.01% |
2,411,535
+331,317
| +16% | +$8.21M |
|
2153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $62.1M | ﹤0.01% |
500,588
+122,512
| +32% | +$14.4M |
|
2154
PUT
General Mills
GIS
$19.3B
| $62.1M | ﹤0.01% |
+1,200,000
| New | +$65.8M |
|
2155
MYR Group
MYRG
$5.16B
| $61.7M | ﹤0.01% |
2,117,814
+52,017
| +3% | +$1.44M |
|
2156
PUT
Invesco QQQ Trust
QQQ
$479B
| $61.6M | ﹤0.01% |
423,500
-30,400
| -7% | -$4.36M |
|
|
FPO
2157
DELISTED
First Potomac Realty Trust
FPO
| $61.6M | ﹤0.01% |
5,529,161
+176,298
| +3% | +$1.96M |
|
|
ALDR
2158
DELISTED
Alder Biopharmaceuticals
ALDR
| $61.4M | ﹤0.01% |
5,010,455
+1,173,419
| +31% | +$12.2M |
|
|
XOXO
2159
DELISTED
Xo Group Inc
XOXO
| $61.3M | ﹤0.01% |
3,117,756
+64,879
| +2% | +$1.19M |
|
|
CSII
2160
DELISTED
Cardiovascular Systems, Inc.
CSII
| $61.3M | ﹤0.01% |
2,176,707
+36,877
| +2% | +$1.12M |
|
2161
Evertec
EVTC
$1.85B
| $61.2M | ﹤0.01% |
3,862,017
+78,200
| +2% | +$1.4M |
|
2162
Vanguard Total International Bond ETF
BNDX
$82.1B
| $61.2M | ﹤0.01% |
1,120,802
-299,543
| -21% | -$16.3M |
|
|
FINL
2163
DELISTED
Finish Line
FINL
| $61.1M | ﹤0.01% |
5,077,066
+23,648
| +0.5% | +$282K |
|
2164
Korea Electric Power
KEP
$16B
| $60.9M | ﹤0.01% |
3,635,653
+156,497
| +4% | +$2.95M |
|
|
ENIA
2165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.8M | ﹤0.01% |
5,947,671
+435,466
| +8% | +$4.44M |
|
2166
Evolent Health
EVH
$404M
| $60.7M | ﹤0.01% |
3,409,679
+995,057
| +41% | +$20.5M |
|
2167
Glaukos
GKOS
$10.1B
| $60.6M | ﹤0.01% |
1,837,303
+337,614
| +23% | +$12.8M |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $60.5M | ﹤0.01% |
1,941,181
-3,732
| -0.2% | -$110K |
|
2169
Alarm.com
ALRM
$2.78B
| $60.3M | ﹤0.01% |
1,334,381
+222,335
| +20% | +$9.2M |
|
|
GTT
2170
DELISTED
GTT Communications, Inc.
GTT
| $60.3M | ﹤0.01% |
1,903,698
+133,831
| +8% | +$4.09M |
|
2171
Washington Trust Bancorp
WASH
$745M
| $60.1M | ﹤0.01% |
1,050,481
+5,029
| +0.5% | +$262K |
|
|
MYOK
2172
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $60M | ﹤0.01% |
1,399,620
+545,911
| +64% | +$17.4M |
|
2173
Heritage Financial
HFWA
$1.21B
| $59.9M | ﹤0.01% |
2,031,091
+28,761
| +1% | +$773K |
|
|
MSFG
2174
DELISTED
MainSource Financial Group Inc
MSFG
| $59.9M | ﹤0.01% |
1,669,853
+16,028
| +1% | +$543K |
|
|
LBAI
2175
DELISTED
Lakeland Bancorp Inc
LBAI
| $59.8M | ﹤0.01% |
2,932,459
+31,130
| +1% | +$588K |
|
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.