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 |
Meta Platforms (Facebook)
META
|
+$903M |
| 2 |
Apple
AAPL
|
+$854M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$771M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$696M |
| 5 |
Oracle
ORCL
|
+$621M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$928M |
| 4 |
AET
Aetna Inc
AET
|
+$832M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hovnanian Enterprises
HOV
$807M
| $35.2M | ﹤0.01% |
420,868
+639
| +0.2% | +$39.5K |
|
2477
First Community Bankshares
FCBC
$911M
| $35.2M | ﹤0.01% |
1,225,478
+17,167
| +1% | +$505K |
|
2478
Alaunos Therapeutics
TCRT
$4.86M
| $35.2M | ﹤0.01% |
56,661
+1,866
| +3% | +$1.34M |
|
2479
NeoGenomics
NEO
$2.13B
| $35M | ﹤0.01% |
3,952,796
+54,998
| +1% | +$507K |
|
|
ONC
2480
BeOne Medicines Ltd
ONC
$38.7B
| $34.9M | ﹤0.01% |
357,577
+13,232
| +4% | +$1.21M |
|
2481
Financial Institutions
FISI
$821M
| $34.7M | ﹤0.01% |
1,115,102
+10,142
| +0.9% | +$319K |
|
2482
PUT
Invesco QQQ Trust
QQQ
$484B
| $34.6M | ﹤0.01% |
222,000
-201,500
| -48% | -$30.8M |
|
|
FRAN
2483
DELISTED
Francesca's Holdings Corporation
FRAN
| $34.6M | ﹤0.01% |
394,029
+13,360
| +4% | +$1.12M |
|
|
EVBG
2484
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.4M | ﹤0.01% |
1,158,361
+260,224
| +29% | +$7.09M |
|
|
OSG
2485
Octave Specialty Group
OSG
$222M
| $34.4M | ﹤0.01% |
2,153,975
+49,143
| +2% | +$756K |
|
|
LORL
2486
DELISTED
Loral Space and Communications, Inc.
LORL
| $34.4M | ﹤0.01% |
780,124
+2,032
| +0.3% | +$95.1K |
|
2487
Mercantile Bank Corp
MBWM
$1.05B
| $34.2M | ﹤0.01% |
967,524
+35,130
| +4% | +$1.26M |
|
|
ACRE
2488
Ares Commercial Real Estate
ACRE
$270M
| $34.2M | ﹤0.01% |
2,647,709
-51,939
| -2% | -$690K |
|
2489
CALL
Freeport-McMoran
FCX
$97.5B
| $34.1M | ﹤0.01% |
+1,800,000
| New | +$27.2M |
|
|
STNLU
2490
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $34.1M | ﹤0.01% |
+3,421,092
| New | +$34.4M |
|
|
RETA
2491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $34.1M | ﹤0.01% |
1,203,993
+307,636
| +34% | +$8.58M |
|
|
PRTK
2492
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $34.1M | ﹤0.01% |
1,903,651
-26,062
| -1% | -$544K |
|
2493
Alpha and Omega Semiconductor
AOSL
$1.08B
| $34M | ﹤0.01% |
2,079,824
+8,060
| +0.4% | +$141K |
|
2494
Scorpio Tankers
STNG
$3.81B
| $34M | ﹤0.01% |
1,113,838
+130,253
| +13% | +$4.38M |
|
2495
Plug Power
PLUG
$3.04B
| $33.9M | ﹤0.01% |
14,357,035
+239,317
| +2% | +$614K |
|
2496
Plains GP Holdings
PAGP
$4.9B
| $33.9M | ﹤0.01% |
1,542,212
+111,155
| +8% | +$2.34M |
|
|
OLP
2497
One Liberty Properties
OLP
$527M
| $33.8M | ﹤0.01% |
1,304,160
+3,801
| +0.3% | +$97.4K |
|
2498
Flotek Industries
FTK
$1.28B
| $33.7M | ﹤0.01% |
1,206,961
+50,792
| +4% | +$1.45M |
|
|
YELL
2499
DELISTED
Yellow Corporation Common Stock
YELL
| $33.7M | ﹤0.01% |
2,344,941
-152,826
| -6% | -$2.01M |
|
|
AYX
2500
DELISTED
Alteryx Inc
AYX
| $33.6M | ﹤0.01% |
1,329,504
+636,948
| +92% | +$15.4M |
|
Similar funds
BlackRock's Q4 2017 Portfolio in Review
As of Q4 2017, BlackRock held 5,151 positions worth $2.1T, up 6.1% from $1.98T the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock's Q4 2017 filing shows 147 new, 3,054 increased, 1,214 reduced and 177 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M. The largest sale was CR Bard Inc., an estimated $1.55B.
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 Q4 2017 buy was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M.
- BlackRock added most to Meta Platforms (Facebook) in Q4 2017, an estimated $903M increase.
- BlackRock's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $928M.
- BlackRock fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.55B.
- BlackRock's ten largest holdings make up 13% of its $2.1T portfolio in Q4 2017.
- BlackRock opened 147 new positions and closed 177 in Q4 2017.
- BlackRock's portfolio value rose 6.1% quarter-over-quarter to $2.1T.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.