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 | |
|---|---|---|---|---|---|---|
|
EVRI
2401
DELISTED
Everi Holdings
EVRI
| $41M | ﹤0.01% |
5,401,044
-21,328
| -0.4% | -$160K |
|
2402
Kinsale Capital Group
KNSL
$8.45B
| $40.9M | ﹤0.01% |
947,391
+60,363
| +7% | +$2.35M |
|
|
PRO
2403
DELISTED
PROS Holdings
PRO
| $40.8M | ﹤0.01% |
1,692,586
+74,553
| +5% | +$1.98M |
|
2404
Peoples Bancorp
PEBO
$1.5B
| $40.8M | ﹤0.01% |
1,214,225
+32,998
| +3% | +$1.05M |
|
|
HTBK
2405
DELISTED
Heritage Commerce
HTBK
| $40.8M | ﹤0.01% |
2,866,135
-187,796
| -6% | -$2.57M |
|
|
DSPG
2406
DELISTED
DSP Group Inc
DSPG
| $40.7M | ﹤0.01% |
3,132,336
-31,388
| -1% | -$379K |
|
|
REN
2407
DELISTED
Resolute Energy Corporaton
REN
| $40.7M | ﹤0.01% |
1,369,356
+74,530
| +6% | +$2.21M |
|
2408
Center Bancorp
CNOB
$1.81B
| $40.6M | ﹤0.01% |
1,649,681
+8,616
| +0.5% | +$196K |
|
2409
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $40.6M | ﹤0.01% |
4,548,338
-223,714
| -5% | -$1.98M |
|
2410
PennyMac Financial
PFSI
$3.94B
| $40.4M | ﹤0.01% |
2,271,160
| – | – |
|
|
LJPC
2411
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $40.4M | ﹤0.01% |
1,161,641
+63,602
| +6% | +$2.05M |
|
|
IXYS
2412
DELISTED
IXYS Corp
IXYS
| $40.4M | ﹤0.01% |
1,703,671
-1,163,723
| -41% | -$22.1M |
|
|
GNC
2413
DELISTED
GNC Holdings, Inc.
GNC
| $40.3M | ﹤0.01% |
4,559,254
+62,875
| +1% | +$566K |
|
|
RESI
2414
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.3M | ﹤0.01% |
3,626,548
+55,422
| +2% | +$675K |
|
2415
HCI Group
HCI
$2.28B
| $40.2M | ﹤0.01% |
1,051,621
+13,073
| +1% | +$537K |
|
2416
Laureate Education
LAUR
$5.24B
| $40.2M | ﹤0.01% |
2,763,460
+324,399
| +13% | +$5.08M |
|
2417
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $40.2M | ﹤0.01% |
896,800
+467,800
| +109% | +$20.6M |
|
|
PCBK
2418
DELISTED
Pacific Continental Corp
PCBK
| $40M | ﹤0.01% |
1,485,772
-807
| -0.1% | -$20K |
|
2419
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $40M | ﹤0.01% |
1,796,156
-846,857
| -32% | -$17.5M |
|
|
GNRT
2420
DELISTED
Gener8 Maritime, Inc.
GNRT
| $39.9M | ﹤0.01% |
8,854,916
+56,440
| +0.6% | +$279K |
|
|
HIBB
2421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.9M | ﹤0.01% |
2,797,623
-38,585
| -1% | -$572K |
|
2422
Caesarstone
CSTE
$80.2M
| $39.8M | ﹤0.01% |
1,335,569
+34,620
| +3% | +$1.08M |
|
2423
Ultrapar
UGP
$6.69B
| $39.8M | ﹤0.01% |
3,340,282
+43,808
| +1% | +$516K |
|
|
BELFB
2424
Bel Fuse Inc Class B
BELFB
$4.25B
| $39.7M | ﹤0.01% |
1,272,594
+73,318
| +6% | +$1.93M |
|
2425
Photronics
PLAB
$1.89B
| $39.6M | ﹤0.01% |
4,473,972
+165,977
| +4% | +$1.47M |
|
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.