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 | |
|---|---|---|---|---|---|---|
|
HSNI
2551
DELISTED
HSN, Inc.
HSNI
| $30.7M | ﹤0.01% |
759,951
-2,481,098
| -77% | -$98.1M |
|
|
BAS
2552
DELISTED
Basis Energy Services, Inc.
BAS
| $30.6M | ﹤0.01% |
1,305,573
+18,550
| +1% | +$386K |
|
|
EGIO
2553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30.6M | ﹤0.01% |
173,355
+2,213
| +1% | +$437K |
|
|
AKAO
2554
DELISTED
Achaogen Inc
AKAO
| $30.5M | ﹤0.01% |
2,837,846
+630,547
| +29% | +$7.91M |
|
|
BV
2555
DELISTED
Bazaarvoice, Inc.
BV
| $30.5M | ﹤0.01% |
5,590,433
+239,154
| +4% | +$1.21M |
|
|
UCFC
2556
DELISTED
United Community Financial Corp
UCFC
| $30.5M | ﹤0.01% |
3,336,439
+54,841
| +2% | +$521K |
|
2557
Tucows
TCX
$175M
| $30.4M | ﹤0.01% |
434,658
+6,312
| +1% | +$383K |
|
|
STFC
2558
DELISTED
State Auto Financial Corp
STFC
| $30.4M | ﹤0.01% |
1,045,379
+13,037
| +1% | +$352K |
|
2559
National CineMedia
NCMI
$378M
| $30.2M | ﹤0.01% |
440,156
+3,326
| +0.8% | +$221K |
|
2560
Caesarstone
CSTE
$79.5M
| $30.1M | ﹤0.01% |
1,369,287
+33,718
| +3% | +$865K |
|
|
RRTS
2561
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.1M | ﹤0.01% |
156,151
+943
| +0.6% | +$201K |
|
2562
Weis Markets
WMK
$1.86B
| $30.1M | ﹤0.01% |
726,241
+24,800
| +4% | +$1,000K |
|
2563
e.l.f. Beauty
ELF
$5.8B
| $30M | ﹤0.01% |
1,346,419
-50,634
| -4% | -$1.08M |
|
|
LTM
2564
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $30M | ﹤0.01% |
2,160,238
-84,485
| -4% | -$1.13M |
|
2565
Culp Inc
CULP
$44.1M
| $30M | ﹤0.01% |
895,900
-72,277
| -7% | -$2.27M |
|
|
RSX
2566
DELISTED
VanEck Russia ETF
RSX
| $30M | ﹤0.01% |
1,414,366
+30,205
| +2% | +$662K |
|
2567
iShares China Large-Cap ETF
FXI
$4.31B
| $30M | ﹤0.01% |
648,894
-162,509
| -20% | -$7.5M |
|
|
TSC
2568
DELISTED
TriState Capital Holdings, Inc.
TSC
| $30M | ﹤0.01% |
1,302,316
-22,419
| -2% | -$521K |
|
2569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $29.9M | ﹤0.01% |
+720,000
| New | +$30M |
|
|
FFWM
2570
DELISTED
First Foundation Inc
FFWM
| $29.9M | ﹤0.01% |
1,611,705
+43,457
| +3% | +$802K |
|
|
BNFT
2571
DELISTED
Benefitfocus, Inc.
BNFT
| $29.9M | ﹤0.01% |
1,106,424
+74,843
| +7% | +$2.07M |
|
2572
FB Financial Corp
FBK
$3.04B
| $29.8M | ﹤0.01% |
709,517
+82,755
| +13% | +$3.36M |
|
2573
Live Oak Bancshares
LOB
$1.97B
| $29.7M | ﹤0.01% |
1,247,002
+28,478
| +2% | +$688K |
|
|
ENZ
2574
DELISTED
Enzo Biochem, Inc.
ENZ
| $29.7M | ﹤0.01% |
3,646,915
-72,606
| -2% | -$693K |
|
2575
Abeona Therapeutics
ABEO
$413M
| $29.6M | ﹤0.01% |
74,735
+9,809
| +15% | +$4.06M |
|
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.