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 | |
|---|---|---|---|---|---|---|
|
ACTA
2501
DELISTED
Actua Corp
ACTA
| $33.6M | ﹤0.01% |
2,153,116
-10,627
| -0.5% | -$165K |
|
2502
iShares International Treasury Bond ETF
IGOV
$1.54B
| $33.6M | ﹤0.01% |
672,722
+57,318
| +9% | +$2.82M |
|
|
ZAGG
2503
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $33.4M | ﹤0.01% |
1,812,298
-563,234
| -24% | -$10.5M |
|
|
WPXP
2504
DELISTED
WPX Energy, Inc.
WPXP
| $33.4M | ﹤0.01% |
539,645
+16,139
| +3% | +$883K |
|
|
ACHN
2505
DELISTED
Achillion Pharmaceuticals
ACHN
| $33.3M | ﹤0.01% |
11,572,015
+1,736,124
| +18% | +$6.31M |
|
|
PARA
2506
CALL
DELISTED
Paramount Global Class B
PARA
| $33.2M | ﹤0.01% |
+563,000
| New | +$32.4M |
|
|
BELFB
2507
Bel Fuse Inc Class B
BELFB
$4.21B
| $33.2M | ﹤0.01% |
1,318,836
+46,242
| +4% | +$1.32M |
|
2508
Arrow Financial
AROW
$652M
| $33.1M | ﹤0.01% |
1,165,470
-2,905
| -0.2% | -$85.8K |
|
2509
Triumph Financial Inc
TFIN
$1.82B
| $33.1M | ﹤0.01% |
1,049,527
+132,407
| +14% | +$4.18M |
|
|
INWK
2510
DELISTED
InnerWorkings, Inc.
INWK
| $33M | ﹤0.01% |
3,289,719
-95,250
| -3% | -$1.02M |
|
2511
Intellia Therapeutics
NTLA
$1.67B
| $32.9M | ﹤0.01% |
1,710,947
+31,662
| +2% | +$731K |
|
2512
Wave Life Sciences
WVE
$1.2B
| $32.8M | ﹤0.01% |
934,733
+350,570
| +60% | +$10.2M |
|
2513
Vera Bradley
VRA
$98.7M
| $32.7M | ﹤0.01% |
2,685,522
-39,151
| -1% | -$353K |
|
2514
Digi International
DGII
$3.1B
| $32.6M | ﹤0.01% |
3,411,677
+19,148
| +0.6% | +$196K |
|
2515
Roku
ROKU
$22.7B
| $32.5M | ﹤0.01% |
628,069
+204,869
| +48% | +$7.06M |
|
|
LKFT
2516
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $32.5M | ﹤0.01% |
346,802
+196,202
| +130% | +$18.6M |
|
2517
Powell Industries
POWL
$7.71B
| $32.5M | ﹤0.01% |
3,404,571
+88,650
| +3% | +$848K |
|
2518
Ingles Markets
IMKTA
$1.67B
| $32.3M | ﹤0.01% |
934,901
+7,561
| +0.8% | +$206K |
|
2519
HCI Group
HCI
$2.41B
| $32.2M | ﹤0.01% |
1,077,636
+26,015
| +2% | +$866K |
|
|
WES
2520
DELISTED
Western Gas Partners Lp
WES
| $32.2M | ﹤0.01% |
669,782
+246,128
| +58% | +$11.7M |
|
2521
Unisys
UIS
$217M
| $32.2M | ﹤0.01% |
3,946,796
-16,061
| -0.4% | -$132K |
|
|
PES
2522
DELISTED
Pioneer Energy Services Corp.
PES
| $32.1M | ﹤0.01% |
10,537,299
+70,918
| +0.7% | +$155K |
|
2523
The Bancorp
TBBK
$2.9B
| $32.1M | ﹤0.01% |
3,249,097
+36,347
| +1% | +$333K |
|
2524
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $32.1M | ﹤0.01% |
843,620
+86,113
| +11% | +$3.3M |
|
2525
Heritage Insurance Holdings
HRTG
$991M
| $31.9M | ﹤0.01% |
1,770,864
-907,800
| -34% | -$15.1M |
|
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.