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 | |
|---|---|---|---|---|---|---|
|
ASNA
2251
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53M | ﹤0.01% |
1,082,083
+42,238
| +4% | +$1.83M |
|
|
SP
2252
DELISTED
SP Plus Corporation
SP
| $52.8M | ﹤0.01% |
1,337,373
+113,370
| +9% | +$3.98M |
|
|
BMTC
2253
DELISTED
Bryn Mawr Bank Corp
BMTC
| $52.8M | ﹤0.01% |
1,204,864
+11,225
| +0.9% | +$468K |
|
2254
Matrix Service
MTRX
$331M
| $52.8M | ﹤0.01% |
3,471,256
+178,168
| +5% | +$2.03M |
|
|
KBAL
2255
DELISTED
Kimball International
KBAL
| $52.7M | ﹤0.01% |
2,667,450
+167,859
| +7% | +$2.86M |
|
2256
Dr. Reddy's Laboratories
RDY
$10B
| $52.7M | ﹤0.01% |
7,384,290
+941,510
| +15% | +$6.77M |
|
2257
CALL
JD.com
JD
$43.8B
| $52.6M | ﹤0.01% |
+1,376,100
| New | +$58.9M |
|
2258
Forrester Research
FORR
$229M
| $52.6M | ﹤0.01% |
1,255,907
+18,540
| +1% | +$747K |
|
2259
Unitil
UTL
$976M
| $52.6M | ﹤0.01% |
1,062,603
+4,823
| +0.5% | +$240K |
|
2260
QuinStreet
QNST
$874M
| $52.6M | ﹤0.01% |
7,149,949
-94,317
| -1% | -$457K |
|
2261
Huron Consulting
HURN
$2.39B
| $52.5M | ﹤0.01% |
1,531,017
+51,741
| +3% | +$1.83M |
|
|
NWLI
2262
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $52.3M | ﹤0.01% |
149,843
+3,439
| +2% | +$1.15M |
|
|
CCF
2263
DELISTED
Chase Corporation
CCF
| $52.2M | ﹤0.01% |
468,624
+7,317
| +2% | +$742K |
|
|
SNP
2264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52.1M | ﹤0.01% |
687,371
-239,583
| -26% | -$18.3M |
|
2265
Community Trust Bancorp
CTBI
$1.43B
| $52.1M | ﹤0.01% |
1,119,404
+10,150
| +0.9% | +$437K |
|
2266
iShares Mortgage Real Estate ETF
REM
$534M
| $52M | ﹤0.01% |
1,111,055
-569,738
| -34% | -$26.6M |
|
2267
MarineMax
HZO
$775M
| $52M | ﹤0.01% |
3,142,880
+31,596
| +1% | +$515K |
|
2268
NN Inc
NNBR
$289M
| $52M | ﹤0.01% |
1,792,326
+55,617
| +3% | +$1.51M |
|
|
ITCI
2269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52M | ﹤0.01% |
3,293,872
-541,879
| -14% | -$7.95M |
|
2270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $52M | ﹤0.01% |
949,800
+485,620
| +105% | +$25.5M |
|
|
AHT
2271
Ashford Hospitality Trust
AHT
$20.7M
| $52M | ﹤0.01% |
7,882
+245
| +3% | +$1.51M |
|
2272
OFG Bancorp
OFG
$2.24B
| $51.9M | ﹤0.01% |
5,670,327
+148,269
| +3% | +$1.41M |
|
|
HDP
2273
DELISTED
Hortonworks, Inc.
HDP
| $51.7M | ﹤0.01% |
3,049,411
+162,313
| +6% | +$2.45M |
|
2274
Fossil Group
FOSL
$347M
| $51.7M | ﹤0.01% |
5,537,525
+268,121
| +5% | +$2.51M |
|
|
MITT
2275
TPG Mortgage Investment Trust
MITT
$224M
| $51.6M | ﹤0.01% |
894,400
+14,139
| +2% | +$803K |
|
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.