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 | |
|---|---|---|---|---|---|---|
2351
Gogo Inc
GOGO
$472M
| $45.1M | ﹤0.01% |
3,822,821
+273,328
| +8% | +$3.49M |
|
2352
Park Aerospace
PKE
$828M
| $45M | ﹤0.01% |
2,432,652
+15,078
| +0.6% | +$274K |
|
|
JAG
2353
DELISTED
Jagged Peak Energy Inc.
JAG
| $45M | ﹤0.01% |
3,291,232
+1,384,240
| +73% | +$18.1M |
|
2354
OneSpan
OSPN
$587M
| $44.9M | ﹤0.01% |
3,727,144
+105,430
| +3% | +$1.35M |
|
2355
Par Pacific Holdings
PARR
$3.48B
| $44.7M | ﹤0.01% |
2,149,724
+44,032
| +2% | +$799K |
|
|
SSNI
2356
DELISTED
Silver Spring Networks, Inc.
SSNI
| $44.6M | ﹤0.01% |
2,756,059
+158,525
| +6% | +$1.99M |
|
2357
Seaboard Corp
SEB
$4.12B
| $44.3M | ﹤0.01% |
9,836
+230
| +2% | +$982K |
|
|
ACHN
2358
DELISTED
Achillion Pharmaceuticals
ACHN
| $44.2M | ﹤0.01% |
9,835,891
+305,749
| +3% | +$1.36M |
|
2359
QCR Holdings
QCRH
$1.73B
| $44.2M | ﹤0.01% |
970,374
+22,908
| +2% | +$1.03M |
|
2360
Aclaris Therapeutics
ACRS
$887M
| $44.1M | ﹤0.01% |
1,709,882
+510,356
| +43% | +$13.7M |
|
2361
Biglari Holdings Class B
BH
$1.25B
| $44.1M | ﹤0.01% |
198,494
+5,988
| +3% | +$1.36M |
|
|
CHUY
2362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44M | ﹤0.01% |
2,090,451
+14,583
| +0.7% | +$310K |
|
2363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $44M | ﹤0.01% |
980,838
+24,614
| +3% | +$1.09M |
|
|
FTRPR
2364
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $43.9M | ﹤0.01% |
2,279,209
+152,064
| +7% | +$3.59M |
|
|
ERUS
2365
DELISTED
iShares MSCI Russia ETF
ERUS
| $43.8M | ﹤0.01% |
1,302,044
+50,011
| +4% | +$1.55M |
|
2366
Coherus Oncology
CHRS
$222M
| $43.8M | ﹤0.01% |
3,278,049
+326,468
| +11% | +$4.32M |
|
2367
NeoGenomics
NEO
$2.01B
| $43.4M | ﹤0.01% |
3,897,798
+476,681
| +14% | +$4.64M |
|
2368
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $43.3M | ﹤0.01% |
865,000
-980,000
| -53% | -$49.1M |
|
2369
American Public Education
APEI
$943M
| $43.2M | ﹤0.01% |
2,054,426
+56,658
| +3% | +$1.15M |
|
|
ACET
2370
DELISTED
Aceto Corp
ACET
| $43.2M | ﹤0.01% |
3,850,732
+166,914
| +5% | +$2.3M |
|
2371
Stride
LRN
$3.45B
| $43.2M | ﹤0.01% |
2,421,593
-1,496
| -0.1% | -$26.5K |
|
2372
iShares MSCI ACWI ETF
ACWI
$33.3B
| $43M | ﹤0.01% |
625,252
+553,876
| +776% | +$37.3M |
|
2373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $42.7M | ﹤0.01% |
645,066
-155,014
| -19% | -$10M |
|
|
TBRG
2374
DELISTED
TruBridge
TBRG
| $42.7M | ﹤0.01% |
1,445,487
+44,696
| +3% | +$1.34M |
|
|
BHVN
2375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.7M | ﹤0.01% |
1,141,702
+120,770
| +12% | +$3.66M |
|
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.