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 | |
|---|---|---|---|---|---|---|
2176
Buckle
BKE
$2.36B
| $59.7M | ﹤0.01% |
3,545,492
+78,724
| +2% | +$1.25M |
|
|
ESIO
2177
DELISTED
Electro Scientific Industries
ESIO
| $59.7M | ﹤0.01% |
4,289,819
+433,410
| +11% | +$4.69M |
|
|
RVNC
2178
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.7M | ﹤0.01% |
2,165,600
+12,477
| +0.6% | +$302K |
|
2179
KT
KT
$8.83B
| $59.4M | ﹤0.01% |
4,284,480
-605,817
| -12% | -$9.95M |
|
2180
TriCo Bancshares
TCBK
$1.84B
| $59.4M | ﹤0.01% |
1,457,573
+18,460
| +1% | +$666K |
|
2181
Lexicon Pharmaceuticals
LXRX
$1.05B
| $59.4M | ﹤0.01% |
4,831,653
+172,524
| +4% | +$2.55M |
|
2182
Globalstar
GSAT
$10.7B
| $59.3M | ﹤0.01% |
2,426,300
+12,543
| +0.5% | +$363K |
|
|
DEA
2183
Easterly Government Properties
DEA
$1.18B
| $59.2M | ﹤0.01% |
1,145,790
+155,578
| +16% | +$7.82M |
|
|
GMS
2184
DELISTED
GMS Inc
GMS
| $59.2M | ﹤0.01% |
1,671,318
-186,225
| -10% | -$5.76M |
|
|
GHL
2185
DELISTED
Greenhill & Co., Inc.
GHL
| $59.1M | ﹤0.01% |
3,561,483
+89,323
| +3% | +$1.51M |
|
2186
abrdn Physical Palladium Shares ETF
PALL
$662M
| $59M | ﹤0.01% |
3,292,375
| – | – |
|
|
STBZ
2187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $59M | ﹤0.01% |
2,057,917
+28,890
| +1% | +$781K |
|
2188
TherapeuticsMD
TXMD
$24.2M
| $58.9M | ﹤0.01% |
222,488
-3,367
| -1% | -$973K |
|
2189
Enterprise Financial Services Corp
EFSC
$2.4B
| $58.7M | ﹤0.01% |
1,387,209
+35,549
| +3% | +$1.41M |
|
|
SGYP
2190
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58.7M | ﹤0.01% |
20,236,400
+400,112
| +2% | +$1.36M |
|
2191
Myers Industries
MYE
$1.32B
| $58.7M | ﹤0.01% |
2,800,894
+62,272
| +2% | +$1.14M |
|
2192
Forestar Group
FOR
$1.49B
| $58.7M | ﹤0.01% |
3,724,627
-2,894
| -0.1% | -$49.7K |
|
2193
Columbus McKinnon
CMCO
$599M
| $58.6M | ﹤0.01% |
1,546,586
+265,210
| +21% | +$8.1M |
|
2194
Sociedad Química y Minera de Chile
SQM
$20.7B
| $58.5M | ﹤0.01% |
1,051,812
+113,861
| +12% | +$5.11M |
|
2195
Monarch Casino & Resort
MCRI
$2.19B
| $58.5M | ﹤0.01% |
1,480,831
+38,168
| +3% | +$1.29M |
|
2196
Atlassian
TEAM
$28B
| $58.5M | ﹤0.01% |
1,662,928
+105,984
| +7% | +$3.77M |
|
|
FFIC
2197
DELISTED
Flushing Financial
FFIC
| $58.4M | ﹤0.01% |
1,965,487
+8,207
| +0.4% | +$229K |
|
|
HEES
2198
DELISTED
H&E Equipment Services
HEES
| $58.3M | ﹤0.01% |
1,997,592
+88,847
| +5% | +$2.06M |
|
2199
Federal Agricultural Mortgage
AGM
$2.57B
| $58.3M | ﹤0.01% |
801,251
+16,280
| +2% | +$1.1M |
|
|
POT
2200
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.1M | ﹤0.01% |
3,020,689
+838,958
| +38% | +$15M |
|
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.