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 | |
|---|---|---|---|---|---|---|
|
OMN
2526
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.9M | ﹤0.01% |
3,186,020
-201,008
| -6% | -$2.14M |
|
|
TAHO
2527
DELISTED
Tahoe Resources Inc
TAHO
| $31.8M | ﹤0.01% |
6,646,196
+71,070
| +1% | +$334K |
|
|
EQM
2528
DELISTED
EQM Midstream Partners, LP
EQM
| $31.8M | ﹤0.01% |
435,373
+28,272
| +7% | +$2.02M |
|
2529
Workiva
WK
$3.54B
| $31.8M | ﹤0.01% |
1,484,847
+43,388
| +3% | +$954K |
|
2530
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $31.7M | ﹤0.01% |
574,356
-5,286
| -0.9% | -$290K |
|
|
AKCA
2531
DELISTED
Akcea Therapeutics Inc
AKCA
| $31.7M | ﹤0.01% |
1,826,152
+988,200
| +118% | +$19.4M |
|
2532
Accuray
ARAY
$34M
| $31.6M | ﹤0.01% |
7,353,564
+1,138,095
| +18% | +$5.23M |
|
|
KE
2533
Kimball Electronics
KE
$628M
| $31.6M | ﹤0.01% |
1,732,112
+27,813
| +2% | +$574K |
|
2534
Intrepid Potash
IPI
$469M
| $31.5M | ﹤0.01% |
661,987
-7,061
| -1% | -$275K |
|
|
SWCH
2535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31.5M | ﹤0.01% |
+1,730,619
| New | +$31.6M |
|
|
CORR
2536
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $31.5M | ﹤0.01% |
823,706
+7,485
| +0.9% | +$272K |
|
|
EIGI
2537
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $31.4M | ﹤0.01% |
3,737,112
+17,124
| +0.5% | +$145K |
|
2538
International Seaways
INSW
$4.57B
| $31.4M | ﹤0.01% |
1,698,572
+39,363
| +2% | +$738K |
|
|
BHVN
2539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | ﹤0.01% |
1,154,207
+12,505
| +1% | +$344K |
|
2540
InflaRx
IFRX
$271M
| $31.1M | ﹤0.01% |
+1,485,896
| New | +$26.8M |
|
2541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $31M | ﹤0.01% |
522,594
-427,206
| -45% | -$24.6M |
|
2542
CALL
Qualcomm
QCOM
$176B
| $31M | ﹤0.01% |
483,600
-229,900
| -32% | -$13.9M |
|
|
PGEM
2543
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $30.8M | ﹤0.01% |
1,667,319
-195,182
| -10% | -$3.39M |
|
2544
Novavax
NVAX
$1.31B
| $30.8M | ﹤0.01% |
1,243,164
+33,470
| +3% | +$817K |
|
2545
Open Text
OTEX
$6.04B
| $30.7M | ﹤0.01% |
861,838
+64,938
| +8% | +$2.17M |
|
2546
Lennar Class B
LEN.B
$20.8B
| $30.7M | ﹤0.01% |
625,023
+191,880
| +44% | +$8.87M |
|
|
TACO
2547
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30.7M | ﹤0.01% |
2,532,000
+207,696
| +9% | +$2.68M |
|
2548
Carriage Services
CSV
$569M
| $30.7M | ﹤0.01% |
1,193,211
+144,656
| +14% | +$3.69M |
|
2549
Hooker Furnishings Corp
HOFT
$166M
| $30.7M | ﹤0.01% |
722,712
+10,979
| +2% | +$512K |
|
2550
Expro Ltd
XPRO
$1.91B
| $30.7M | ﹤0.01% |
768,650
+71,063
| +10% | +$2.83M |
|
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.