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 | |
|---|---|---|---|---|---|---|
2226
First Bancorp
FBNC
$2.66B
| $55.5M | ﹤0.01% |
1,611,464
+15,991
| +1% | +$502K |
|
2227
Plains All American Pipeline
PAA
$16.6B
| $55.3M | ﹤0.01% |
2,611,382
-316,990
| -11% | -$7.34M |
|
2228
German American Bancorp
GABC
$1.9B
| $55.3M | ﹤0.01% |
1,454,933
+6,109
| +0.4% | +$207K |
|
|
AVX
2229
DELISTED
AVX Corporation
AVX
| $55.3M | ﹤0.01% |
3,034,574
+122,812
| +4% | +$2.13M |
|
|
BKS
2230
DELISTED
Barnes & Noble
BKS
| $55.3M | ﹤0.01% |
7,276,520
+244,723
| +3% | +$1.83M |
|
|
LMOS
2231
DELISTED
Lumos Networks Corp
LMOS
| $55.2M | ﹤0.01% |
3,082,174
+46,426
| +2% | +$831K |
|
2232
Movado Group
MOV
$847M
| $55M | ﹤0.01% |
1,963,187
+58,609
| +3% | +$1.49M |
|
2233
Spok Holdings
SPOK
$233M
| $55M | ﹤0.01% |
3,579,785
-127,185
| -3% | -$2.08M |
|
|
FLXN
2234
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $54.6M | ﹤0.01% |
2,258,931
+60,846
| +3% | +$1.43M |
|
|
AD
2235
Array Digital Infrastructure
AD
$3.06B
| $54.5M | ﹤0.01% |
1,540,932
-40,761
| -3% | -$1.53M |
|
|
EBSB
2236
DELISTED
Meridian Bancorp, Inc.
EBSB
| $54.4M | ﹤0.01% |
2,918,392
+17,169
| +0.6% | +$300K |
|
|
ASRT
2237
DELISTED
Assertio
ASRT
| $54.4M | ﹤0.01% |
156,462
+9,990
| +7% | +$4.71M |
|
2238
Axcelis
ACLS
$4.21B
| $54.3M | ﹤0.01% |
1,986,071
+45,968
| +2% | +$1.02M |
|
2239
iShares MSCI Spain ETF
EWP
$2.16B
| $54.2M | ﹤0.01% |
1,606,864
-136,694
| -8% | -$4.6M |
|
|
ANH
2240
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54.1M | ﹤0.01% |
9,006,153
-139,081
| -2% | -$843K |
|
|
ACIA
2241
DELISTED
Acacia Communications Inc
ACIA
| $54.1M | ﹤0.01% |
1,148,964
+95,916
| +9% | +$4.28M |
|
2242
United Parks & Resorts
PRKS
$2.09B
| $54M | ﹤0.01% |
4,154,663
+35,248
| +0.9% | +$482K |
|
2243
CBIZ
CBZ
$2.95B
| $54M | ﹤0.01% |
3,320,794
+30,966
| +0.9% | +$467K |
|
2244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $53.7M | ﹤0.01% |
1,123,397
+510,088
| +83% | +$24.3M |
|
2245
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $53.7M | ﹤0.01% |
2,125,950
+41,412
| +2% | +$1.02M |
|
2246
Casella Waste Systems
CWST
$5.75B
| $53.6M | ﹤0.01% |
2,849,194
-373,385
| -12% | -$6.36M |
|
|
SRDX
2247
DELISTED
Surmodics
SRDX
| $53.5M | ﹤0.01% |
1,727,453
+16,035
| +0.9% | +$436K |
|
2248
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $53.5M | ﹤0.01% |
1,232,260
-15,311
| -1% | -$650K |
|
|
BRSS
2249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.5M | ﹤0.01% |
1,582,122
+80,646
| +5% | +$2.47M |
|
|
NRE
2250
DELISTED
NorthStar Realty Europe Corp.
NRE
| $53.4M | ﹤0.01% |
4,171,533
+69,797
| +2% | +$883K |
|
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.