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 | |
|---|---|---|---|---|---|---|
|
OPB
2201
DELISTED
Opus Bank Common Stock
OPB
| $58.1M | ﹤0.01% |
2,419,374
-363,993
| -13% | -$8.43M |
|
|
FMI
2202
DELISTED
Foundation Medicine, Inc.
FMI
| $58M | ﹤0.01% |
1,442,697
+50,775
| +4% | +$1.96M |
|
|
BKMU
2203
DELISTED
Bank Mutual Corp
BKMU
| $58M | ﹤0.01% |
5,712,695
+145,577
| +3% | +$1.38M |
|
2204
Stock Yards Bancorp
SYBT
$2.6B
| $57.9M | ﹤0.01% |
1,522,843
+19,418
| +1% | +$698K |
|
2205
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $57.8M | ﹤0.01% |
1,659,731
-260,877
| -14% | -$8.86M |
|
|
COUP
2206
DELISTED
Coupa Software Incorporated
COUP
| $57.8M | ﹤0.01% |
1,855,569
+68,264
| +4% | +$2.08M |
|
2207
Insteel Industries
IIIN
$630M
| $57.5M | ﹤0.01% |
2,202,380
+87,142
| +4% | +$2.35M |
|
2208
Beazer Homes USA
BZH
$920M
| $57.4M | ﹤0.01% |
3,065,615
+204,681
| +7% | +$3.11M |
|
2209
Central Garden & Pet Co
CENT
$2.84B
| $57.4M | ﹤0.01% |
1,847,843
+51,200
| +3% | +$1.41M |
|
2210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $57.3M | ﹤0.01% |
2,161,048
-110
| -0% | -$2.95K |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $57.2M | ﹤0.01% |
2,696,522
+96,933
| +4% | +$2.25M |
|
2212
Tredegar Corp
TG
$268M
| $57.1M | ﹤0.01% |
3,174,801
+49,691
| +2% | +$807K |
|
2213
IMAX
IMAX
$2.75B
| $56.9M | ﹤0.01% |
2,512,636
-40,478
| -2% | -$834K |
|
2214
Univest Financial
UVSP
$1.21B
| $56.9M | ﹤0.01% |
1,776,725
+22,997
| +1% | +$686K |
|
|
FBC
2215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56.7M | ﹤0.01% |
1,598,547
-1,495
| -0.1% | -$48.1K |
|
2216
OceanFirst Financial
OCFC
$1.93B
| $56.5M | ﹤0.01% |
2,054,588
+15,225
| +0.7% | +$397K |
|
2217
Camping World
CWH
$646M
| $56.4M | ﹤0.01% |
1,383,397
+447,892
| +48% | +$15.5M |
|
|
HAYN
2218
DELISTED
Haynes International, Inc.
HAYN
| $56.3M | ﹤0.01% |
1,569,106
-68,328
| -4% | -$2.2M |
|
2219
1st Source
SRCE
$2.15B
| $56.2M | ﹤0.01% |
1,105,685
+9,391
| +0.9% | +$450K |
|
2220
Douglas Dynamics
PLOW
$1.02B
| $56M | ﹤0.01% |
1,422,472
+56,065
| +4% | +$1.91M |
|
|
TARO
2221
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $56M | ﹤0.01% |
497,192
-5,882
| -1% | -$640K |
|
|
MCRN
2222
DELISTED
Milacron Holdings Corp.
MCRN
| $55.8M | ﹤0.01% |
3,307,704
+560,638
| +20% | +$9.52M |
|
|
DENN
2223
DELISTED
Denny's
DENN
| $55.7M | ﹤0.01% |
4,470,268
-114,662
| -3% | -$1.36M |
|
2224
Cohen & Steers
CNS
$4.34B
| $55.6M | ﹤0.01% |
1,408,177
+50,528
| +4% | +$2.01M |
|
|
LTRPA
2225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $55.5M | ﹤0.01% |
4,491,430
-78,187
| -2% | -$972K |
|
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.