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 | |
|---|---|---|---|---|---|---|
|
ROCC
2576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.6M | ﹤0.01% |
756,484
+55,664
| +8% | +$2.12M |
|
2577
Precigen
PGEN
$2.58B
| $29.5M | ﹤0.01% |
2,563,111
+142,915
| +6% | +$2.13M |
|
2578
Telecom Argentina
TEO
$5.94B
| $29.5M | ﹤0.01% |
804,206
+259,385
| +48% | +$8.92M |
|
|
SOGO
2579
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $29.4M | ﹤0.01% |
+2,543,223
| New | +$31.2M |
|
|
VRS
2580
DELISTED
Verso Corporation
VRS
| $29.4M | ﹤0.01% |
1,673,126
+63,739
| +4% | +$610K |
|
2581
Republic Bancorp
RBCAA
$1.95B
| $29.4M | ﹤0.01% |
773,031
+7,363
| +1% | +$296K |
|
2582
GSK
GSK
$106B
| $29.1M | ﹤0.01% |
657,110
-294,999
| -31% | -$13.6M |
|
2583
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $29M | ﹤0.01% |
602,392
+47,752
| +9% | +$2.27M |
|
2584
Seneca Foods Class A
SENEA
$1.18B
| $29M | ﹤0.01% |
942,126
+6,119
| +0.7% | +$203K |
|
2585
Sterling Infrastructure
STRL
$16.7B
| $29M | ﹤0.01% |
1,779,241
-38,468
| -2% | -$634K |
|
|
PTR
2586
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.9M | ﹤0.01% |
412,756
+272,964
| +195% | +$18.3M |
|
2587
Freshpet
FRPT
$3.23B
| $28.8M | ﹤0.01% |
1,521,275
+71,368
| +5% | +$1.24M |
|
2588
Cerus
CERS
$486M
| $28.7M | ﹤0.01% |
8,485,711
+150,587
| +2% | +$510K |
|
2589
Ecovyst
ECVT
$1.15B
| $28.6M | ﹤0.01% |
+1,740,828
| New | +$28.5M |
|
|
EOCC
2590
DELISTED
Enel Generacion Chile S.A.
EOCC
| $28.6M | ﹤0.01% |
1,063,383
-103,099
| -9% | -$2.69M |
|
|
CRR
2591
DELISTED
Carbo Ceramics Inc.
CRR
| $28.6M | ﹤0.01% |
2,810,505
+33,462
| +1% | +$296K |
|
|
BHR
2592
Braemar Hotels & Resorts
BHR
$142M
| $28.6M | ﹤0.01% |
2,965,599
-395,242
| -12% | -$3.77M |
|
|
TAST
2593
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.5M | ﹤0.01% |
2,348,489
+84,223
| +4% | +$1M |
|
|
ZEUS
2594
DELISTED
Olympic Steel
ZEUS
| $28.5M | ﹤0.01% |
1,326,469
+33,337
| +3% | +$680K |
|
|
FBNK
2595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $28.5M | ﹤0.01% |
1,089,232
+66,431
| +6% | +$1.76M |
|
2596
Ichor Holdings
ICHR
$2.55B
| $28.5M | ﹤0.01% |
1,157,563
+41,100
| +4% | +$1.16M |
|
2597
iShares National Muni Bond ETF
MUB
$45.5B
| $28.4M | ﹤0.01% |
256,627
-996,024
| -80% | -$110M |
|
2598
El Pollo Loco
LOCO
$460M
| $28.4M | ﹤0.01% |
2,869,119
+69,526
| +2% | +$751K |
|
|
CAI
2599
DELISTED
CAI International, Inc.
CAI
| $28.4M | ﹤0.01% |
1,001,383
+102,684
| +11% | +$3.39M |
|
2600
Barrett Business Services
BBSI
$810M
| $28.4M | ﹤0.01% |
1,758,928
+30,456
| +2% | +$475K |
|
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.