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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2326
DELISTED
Clearway Energy Class A
CWEN.A
| $47.7M | ﹤0.01% |
2,515,957
-76,215
| -3% | -$1.38M |
|
2327
Impinj
PI
$5.12B
| $47.7M | ﹤0.01% |
1,145,238
+135,782
| +13% | +$5.72M |
|
2328
Equinor
EQNR
$92.8B
| $47.6M | ﹤0.01% |
2,369,584
+832,623
| +54% | +$15.4M |
|
|
PERY
2329
DELISTED
Perry Ellis International Inc
PERY
| $47.5M | ﹤0.01% |
2,006,730
+123,298
| +7% | +$2.5M |
|
|
PDLI
2330
DELISTED
PDL BioPharma, Inc.
PDLI
| $47.5M | ﹤0.01% |
13,998,813
-785,697
| -5% | -$2.18M |
|
2331
Camden National
CAC
$997M
| $47.4M | ﹤0.01% |
1,085,813
+2,368
| +0.2% | +$96.9K |
|
|
GOOD
2332
Gladstone Commercial Corp
GOOD
$626M
| $47.3M | ﹤0.01% |
2,125,524
+123,843
| +6% | +$2.64M |
|
2333
Advanced Drainage Systems
WMS
$11.4B
| $47M | ﹤0.01% |
2,321,203
+135,536
| +6% | +$2.73M |
|
|
SRCLP
2334
DELISTED
Stericycle, Inc
SRCLP
| $46.8M | ﹤0.01% |
795,448
-418,609
| -34% | -$25.6M |
|
2335
Quad
QUAD
$526M
| $46.8M | ﹤0.01% |
2,069,678
+98,460
| +5% | +$2.04M |
|
2336
Heron Therapeutics
HRTX
$96.6M
| $46.6M | ﹤0.01% |
2,886,424
+89,873
| +3% | +$1.41M |
|
2337
Middlesex Water
MSEX
$1.09B
| $46.6M | ﹤0.01% |
1,186,440
+15,169
| +1% | +$589K |
|
|
VRTV
2338
DELISTED
VERITIV CORPORATION
VRTV
| $46.6M | ﹤0.01% |
1,433,043
+17,917
| +1% | +$598K |
|
|
SCMP
2339
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $46.5M | ﹤0.01% |
3,939,938
+144,487
| +4% | +$1.62M |
|
|
BKI
2340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.3M | ﹤0.01% |
1,076,152
-33,249
| -3% | -$1.41M |
|
2341
PJT Partners
PJT
$4.42B
| $46.2M | ﹤0.01% |
1,206,196
-2,904
| -0.2% | -$115K |
|
|
APTS
2342
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $46.1M | ﹤0.01% |
2,443,047
+190,658
| +8% | +$3.35M |
|
2343
Precigen
PGEN
$2.48B
| $46M | ﹤0.01% |
2,420,196
+61,140
| +3% | +$1.26M |
|
2344
National Healthcare
NHC
$3.45B
| $46M | ﹤0.01% |
735,168
+13,661
| +2% | +$880K |
|
2345
Preferred Bank
PFBC
$1.26B
| $45.8M | ﹤0.01% |
759,658
+7,916
| +1% | +$436K |
|
2346
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $45.8M | ﹤0.01% |
+560,000
| New | +$45M |
|
2347
Arq
ARQ
$89.7M
| $45.7M | ﹤0.01% |
4,167,342
+357,907
| +9% | +$3.6M |
|
|
BBG
2348
DELISTED
Bill Barrett Corp
BBG
| $45.5M | ﹤0.01% |
10,598,197
+109,698
| +1% | +$364K |
|
2349
Ingersoll Rand
IR
$34.9B
| $45.4M | ﹤0.01% |
1,649,923
+172,005
| +12% | +$4.05M |
|
|
TELL
2350
DELISTED
Tellurian Inc.
TELL
| $45.3M | ﹤0.01% |
4,239,962
-182,279
| -4% | -$1.75M |
|
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.