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 | |
|---|---|---|---|---|---|---|
|
BHBK
2626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27M | ﹤0.01% |
1,342,868
+54,825
| +4% | +$1.13M |
|
2627
Sabesp
SBS
$18.7B
| $26.9M | ﹤0.01% |
13,278,350
-5,302,318
| -29% | -$10.2M |
|
|
AXAS
2628
DELISTED
Abraxas Petroleum Corp
AXAS
| $26.9M | ﹤0.01% |
546,254
+5,275
| +1% | +$219K |
|
2629
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $26.9M | ﹤0.01% |
961,567
-35,091
| -4% | -$968K |
|
|
GLUU
2630
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | ﹤0.01% |
7,338,290
-293,920
| -4% | -$1.18M |
|
|
SHLX
2631
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.7M | ﹤0.01% |
895,228
| – | – |
|
2632
Equinor
EQNR
$92.8B
| $26.6M | ﹤0.01% |
1,243,237
-1,126,347
| -48% | -$23M |
|
|
TGH
2633
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | ﹤0.01% |
1,232,324
+19,738
| +2% | +$407K |
|
2634
Old Second Bancorp
OSBC
$1.3B
| $26.5M | ﹤0.01% |
1,940,774
+28,031
| +1% | +$372K |
|
|
RSO
2635
DELISTED
Resource Capital Corp.
RSO
| $26.5M | ﹤0.01% |
2,824,540
-104,212
| -4% | -$1.04M |
|
2636
Stagwell
STGW
$2.25B
| $26.4M | ﹤0.01% |
2,708,782
+33,472
| +1% | +$368K |
|
|
MGI
2637
DELISTED
MoneyGram International, Inc. New
MGI
| $26.4M | ﹤0.01% |
2,003,584
+15,551
| +0.8% | +$227K |
|
2638
Global Indemnity Group
GBLI
$409M
| $26.4M | ﹤0.01% |
628,153
+5,046
| +0.8% | +$215K |
|
2639
Sonida Senior Living
SNDA
$1.9B
| $26.3M | ﹤0.01% |
130,048
-612
| -0.5% | -$131K |
|
2640
Waterstone Financial
WSBF
$377M
| $26.3M | ﹤0.01% |
1,542,871
+19,029
| +1% | +$357K |
|
2641
PC Connection
CNXN
$2.14B
| $26.3M | ﹤0.01% |
1,003,222
-64,374
| -6% | -$1.74M |
|
|
BETR
2642
DELISTED
Amplify Snack Brands, Inc.
BETR
| $26.3M | ﹤0.01% |
2,188,843
-28,692
| -1% | -$206K |
|
2643
Kopin
KOPN
$801M
| $26.2M | ﹤0.01% |
8,180,901
+368,261
| +5% | +$1.27M |
|
2644
Tejon Ranch
TRC
$451M
| $26.2M | ﹤0.01% |
1,260,026
+217,870
| +21% | +$4.49M |
|
|
AFI
2645
DELISTED
Armstrong Flooring, Inc.
AFI
| $26.1M | ﹤0.01% |
1,545,199
-37,854
| -2% | -$613K |
|
|
PHH
2646
DELISTED
PHH Corporation
PHH
| $26.1M | ﹤0.01% |
2,532,761
-905,289
| -26% | -$11M |
|
|
JOBS
2647
DELISTED
51job Inc
JOBS
| $26M | ﹤0.01% |
427,947
+37,327
| +10% | +$2.28M |
|
2648
Energous
WATT
$102M
| $26M | ﹤0.01% |
2,231
+15
| +0.7% | +$94.4K |
|
|
FSB
2649
DELISTED
Franklin Financial Network, Inc.
FSB
| $25.9M | ﹤0.01% |
759,745
+12,861
| +2% | +$440K |
|
2650
Titan Machinery
TITN
$454M
| $25.9M | ﹤0.01% |
1,223,609
-3,431
| -0.3% | -$59K |
|
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.