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 | |
|---|---|---|---|---|---|---|
2451
Match Group
MTCH
$8.9B
| $38M | ﹤0.01% |
1,637,449
+123,441
| +8% | +$2.49M |
|
|
BRS
2452
DELISTED
Bristow Group, Inc.
BRS
| $37.8M | ﹤0.01% |
4,041,995
+29,769
| +0.7% | +$242K |
|
|
ANAT
2453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.7M | ﹤0.01% |
319,493
+2,545
| +0.8% | +$299K |
|
2454
Sabesp
SBS
$19.1B
| $37.7M | ﹤0.01% |
18,580,668
-17,459,573
| -48% | -$35.3M |
|
|
CSW
2455
CSW Industrials
CSW
$5.64B
| $37.6M | ﹤0.01% |
847,897
-102,231
| -11% | -$4.15M |
|
2456
CytomX Therapeutics
CTMX
$723M
| $37.4M | ﹤0.01% |
2,059,901
+247,389
| +14% | +$3.86M |
|
|
ZAGG
2457
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $37.4M | ﹤0.01% |
2,375,532
+77,131
| +3% | +$846K |
|
|
AXDX
2458
DELISTED
Accelerate Diagnostics
AXDX
| $37.4M | ﹤0.01% |
166,518
+12,235
| +8% | +$3.01M |
|
|
BBBY
2459
Bed Bath & Beyond
BBBY
$440M
| $37.2M | ﹤0.01% |
1,666,256
+12,856
| +0.8% | +$194K |
|
2460
First Financial Corp
THFF
$979M
| $37.2M | ﹤0.01% |
780,807
+7,467
| +1% | +$339K |
|
|
OMN
2461
DELISTED
OMNOVA Solutions Inc.
OMN
| $37.1M | ﹤0.01% |
3,387,028
+30,452
| +0.9% | +$283K |
|
2462
Liberty Media Series A
FWONA
$22.1B
| $37.1M | ﹤0.01% |
1,061,461
+47,096
| +5% | +$1.58M |
|
|
OKSB
2463
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $37M | ﹤0.01% |
1,343,976
-7,718
| -0.6% | -$198K |
|
2464
CALL
Qualcomm
QCOM
$165B
| $37M | ﹤0.01% |
713,500
| – | – |
|
|
RRTS
2465
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37M | ﹤0.01% |
155,208
+5,305
| +4% | +$975K |
|
|
KE
2466
Kimball Electronics
KE
$644M
| $36.9M | ﹤0.01% |
1,704,299
-94,271
| -5% | -$1.82M |
|
2467
Plug Power
PLUG
$2.93B
| $36.8M | ﹤0.01% |
14,117,718
-183,331
| -1% | -$408K |
|
2468
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $36.8M | ﹤0.01% |
384,848
+32,506
| +9% | +$3.01M |
|
2469
Atkore
ATKR
$3.16B
| $36.7M | ﹤0.01% |
1,882,853
+38,927
| +2% | +$747K |
|
|
NEX
2470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.6M | ﹤0.01% |
2,192,649
+248,463
| +13% | +$3.65M |
|
|
UMH
2471
UMH Properties
UMH
$1.29B
| $36.5M | ﹤0.01% |
2,349,631
+58,128
| +3% | +$931K |
|
|
OSG
2472
Octave Specialty Group
OSG
$256M
| $36.3M | ﹤0.01% |
2,104,832
-5,918
| -0.3% | -$109K |
|
2473
iShares Global Industrials ETF
EXI
$1.48B
| $36M | ﹤0.01% |
404,598
+30,938
| +8% | +$2.66M |
|
2474
Digi International
DGII
$2.74B
| $36M | ﹤0.01% |
3,392,529
+110,375
| +3% | +$1.06M |
|
|
ACRE
2475
Ares Commercial Real Estate
ACRE
$261M
| $35.9M | ﹤0.01% |
2,699,648
-190,370
| -7% | -$2.5M |
|
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.