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 | |
|---|---|---|---|---|---|---|
2301
Pacific Biosciences
PACB
$379M
| $49.2M | ﹤0.01% |
9,375,016
+1,715,524
| +22% | +$7.37M |
|
2302
Century Communities
CCS
$1.97B
| $49.1M | ﹤0.01% |
1,985,983
+28,361
| +1% | +$688K |
|
2303
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $49M | ﹤0.01% |
257,012
-22,214
| -8% | -$4.6M |
|
2304
Floor & Decor
FND
$6.47B
| $48.9M | ﹤0.01% |
1,255,905
+832,053
| +196% | +$30.9M |
|
2305
Team
TISI
$77.5M
| $48.9M | ﹤0.01% |
365,978
+3,999
| +1% | +$611K |
|
2306
Banco Macro
BMA
$5.62B
| $48.8M | ﹤0.01% |
416,160
-309,266
| -43% | -$30M |
|
|
FMSA
2307
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $48.8M | ﹤0.01% |
10,211,209
+227,678
| +2% | +$737K |
|
|
CTWS
2308
DELISTED
Connecticut Water Service Inc
CTWS
| $48.8M | ﹤0.01% |
822,472
+7,420
| +0.9% | +$417K |
|
2309
NMI Holdings
NMIH
$3.3B
| $48.8M | ﹤0.01% |
3,932,046
+188,405
| +5% | +$2.18M |
|
2310
eHealth
EHTH
$41.9M
| $48.7M | ﹤0.01% |
2,039,978
-6,099
| -0.3% | -$124K |
|
2311
Future Fuel
FF
$231M
| $48.7M | ﹤0.01% |
3,095,435
+273,647
| +10% | +$3.95M |
|
2312
Sony
SONY
$135B
| $48.6M | ﹤0.01% |
6,513,595
+678,565
| +12% | +$5.31M |
|
2313
Ring Energy
REI
$320M
| $48.6M | ﹤0.01% |
3,352,568
+316,525
| +10% | +$4.08M |
|
|
CACQ
2314
DELISTED
Caesars Acquisition Company
CACQ
| $48.5M | ﹤0.01% |
2,261,190
+61,242
| +3% | +$1.18M |
|
|
PRTK
2315
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $48.4M | ﹤0.01% |
1,929,713
+37,266
| +2% | +$867K |
|
|
PPLT
2316
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $48.4M | ﹤0.01% |
5,551,140
| – | – |
|
|
WSR
2317
DELISTED
Whitestone REIT
WSR
| $48.4M | ﹤0.01% |
3,707,785
+1,046,005
| +39% | +$13.4M |
|
2318
GSK
GSK
$104B
| $48.3M | ﹤0.01% |
952,109
+163,271
| +21% | +$8.28M |
|
2319
Schneider National
SNDR
$6.29B
| $48.2M | ﹤0.01% |
1,905,431
-577,133
| -23% | -$12.8M |
|
|
WPZ
2320
DELISTED
Williams Partners L.P.
WPZ
| $48.1M | ﹤0.01% |
1,237,037
+2,036
| +0.2% | +$80.4K |
|
2321
Hyster-Yale Materials Handling
HY
$701M
| $48.1M | ﹤0.01% |
629,062
+4,322
| +0.7% | +$303K |
|
|
DHIL
2322
DELISTED
Diamond Hill
DHIL
| $47.9M | ﹤0.01% |
225,635
+5,280
| +2% | +$1.04M |
|
|
PHH
2323
DELISTED
PHH Corporation
PHH
| $47.9M | ﹤0.01% |
3,438,050
+21,040
| +0.6% | +$292K |
|
|
SNCR
2324
DELISTED
Synchronoss Technologies
SNCR
| $47.8M | ﹤0.01% |
569,126
+4,567
| +0.8% | +$636K |
|
|
GRFS
2325
Grifois
GRFS
$5.32B
| $47.8M | ﹤0.01% |
2,181,716
+77,852
| +4% | +$1.62M |
|
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.