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 | |
|---|---|---|---|---|---|---|
2276
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $51.4M | ﹤0.01% |
424,000
+249,500
| +143% | +$30.2M |
|
|
COBZ
2277
DELISTED
CoBiz Financial,Inc
COBZ
| $51.2M | ﹤0.01% |
2,607,668
+8,585
| +0.3% | +$149K |
|
2278
Resources Connection
RGP
$148M
| $51M | ﹤0.01% |
3,667,831
-86,367
| -2% | -$1.13M |
|
2279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $50.9M | ﹤0.01% |
855,965
-5,295
| -0.6% | -$309K |
|
2280
Hackett Group
HCKT
$274M
| $50.8M | ﹤0.01% |
3,346,861
+208,158
| +7% | +$3.1M |
|
2281
Vicor
VICR
$10.3B
| $50.8M | ﹤0.01% |
2,150,830
+68,739
| +3% | +$1.3M |
|
2282
CNA Financial
CNA
$14.2B
| $50.7M | ﹤0.01% |
1,009,012
-56,243
| -5% | -$2.81M |
|
2283
MGP Ingredients
MGPI
$383M
| $50.6M | ﹤0.01% |
833,970
+12,248
| +1% | +$702K |
|
2284
AMC Entertainment Holdings
AMC
$2.3B
| $50.5M | ﹤0.01% |
343,548
-2,638
| -0.8% | -$440K |
|
2285
Liberty Latin America Class C
LILAK
$1.7B
| $50.5M | ﹤0.01% |
2,531,732
-245,744
| -9% | -$5.26M |
|
2286
Alaunos Therapeutics
TCRT
$4.88M
| $50.5M | ﹤0.01% |
54,795
+3,048
| +6% | +$2.71M |
|
|
FLIC
2287
DELISTED
First of Long Island Corp
FLIC
| $50.4M | ﹤0.01% |
1,654,841
+13,798
| +0.8% | +$385K |
|
|
HSII
2288
DELISTED
Heidrick & Struggles
HSII
| $50.3M | ﹤0.01% |
2,379,399
+66,692
| +3% | +$1.3M |
|
2289
Stratasys
SSYS
$763M
| $50.3M | ﹤0.01% |
2,175,633
+34,584
| +2% | +$800K |
|
|
SUP
2290
DELISTED
Superior Industries International
SUP
| $50.1M | ﹤0.01% |
3,007,379
+77,331
| +3% | +$1.32M |
|
2291
Hawkins
HWKN
$2.76B
| $50.1M | ﹤0.01% |
2,454,328
+22,106
| +0.9% | +$455K |
|
2292
AtriCure
ATRC
$2.06B
| $50M | ﹤0.01% |
2,237,252
+54,160
| +2% | +$1.22M |
|
2293
Daktronics
DAKT
$1.05B
| $50M | ﹤0.01% |
4,734,153
+8,752
| +0.2% | +$85K |
|
2294
iShares US Industrials ETF
IYJ
$2.02B
| $49.9M | ﹤0.01% |
720,284
-17,080
| -2% | -$1.14M |
|
2295
MacroGenics
MGNX
$248M
| $49.8M | ﹤0.01% |
2,694,891
+91,904
| +4% | +$1.59M |
|
|
RPXC
2296
DELISTED
RPX Corporation
RPXC
| $49.8M | ﹤0.01% |
3,747,294
-54,863
| -1% | -$720K |
|
2297
SK Telecom
SKM
$13.6B
| $49.4M | ﹤0.01% |
1,220,124
-337,942
| -22% | -$14.3M |
|
|
FFG
2298
DELISTED
FBL Financial Group
FFG
| $49.4M | ﹤0.01% |
663,332
+17,989
| +3% | +$1.23M |
|
2299
PUT
Costco
COST
$419B
| $49.3M | ﹤0.01% |
+300,000
| New | +$47.1M |
|
|
SOHU
2300
Sohu.com
SOHU
$366M
| $49.2M | ﹤0.01% |
904,273
+305,883
| +51% | +$16M |
|
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.