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 | |
|---|---|---|---|---|---|---|
2676
Chefs' Warehouse
CHEF
$4.43B
| $24.5M | ﹤0.01% |
1,196,110
+1,419
| +0.1% | +$28.3K |
|
|
NCOM
2677
DELISTED
National Commerce Corporation
NCOM
| $24.4M | ﹤0.01% |
606,182
+70,891
| +13% | +$2.94M |
|
|
CALA
2678
DELISTED
Calithera Biosciences, Inc
CALA
| $24.1M | ﹤0.01% |
144,314
+39,241
| +37% | +$10M |
|
2679
Constellium
CSTM
$3.99B
| $24M | ﹤0.01% |
2,154,669
+2,052,599
| +2,011% | +$21.8M |
|
2680
Covenant Logistics
CVLG
$877M
| $24M | ﹤0.01% |
1,670,208
+23,246
| +1% | +$334K |
|
2681
TC Energy
TRP
$65.8B
| $23.9M | ﹤0.01% |
491,863
-4,259
| -0.9% | -$208K |
|
|
RDFN
2682
DELISTED
Redfin
RDFN
| $23.9M | ﹤0.01% |
763,611
+8,886
| +1% | +$216K |
|
|
GG
2683
DELISTED
Goldcorp Inc
GG
| $23.8M | ﹤0.01% |
1,867,499
-87,280
| -4% | -$1.13M |
|
|
INC
2684
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $23.8M | ﹤0.01% |
237,729
+12,915
| +6% | +$1.29M |
|
2685
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $23.8M | ﹤0.01% |
474,171
-7,696,777
| -94% | -$383M |
|
2686
DMC Global
BOOM
$158M
| $23.8M | ﹤0.01% |
948,804
+18,197
| +2% | +$373K |
|
2687
York Water
YORW
$511M
| $23.8M | ﹤0.01% |
700,758
+18,243
| +3% | +$643K |
|
2688
Lifecore Biomedical
LFCR
$184M
| $23.6M | ﹤0.01% |
1,872,983
+18,293
| +1% | +$231K |
|
2689
Teekay
TK
$972M
| $23.5M | ﹤0.01% |
2,525,669
+48,303
| +2% | +$418K |
|
|
GNRT
2690
DELISTED
Gener8 Maritime, Inc.
GNRT
| $23.5M | ﹤0.01% |
3,548,520
-5,306,396
| -60% | -$25.4M |
|
2691
Natural Gas Services Group
NGS
$466M
| $23.4M | ﹤0.01% |
891,975
+3,473
| +0.4% | +$92.6K |
|
2692
Citizens
CIA
$205M
| $23.3M | ﹤0.01% |
3,175,769
+40,765
| +1% | +$311K |
|
2693
Kura Oncology
KURA
$837M
| $23.3M | ﹤0.01% |
1,524,817
+502,296
| +49% | +$7.4M |
|
|
PSDO
2694
DELISTED
Presidio, Inc. Common Stock
PSDO
| $23.3M | ﹤0.01% |
1,216,504
+374,867
| +45% | +$5.89M |
|
|
VNTR
2695
DELISTED
Venator Materials PLC
VNTR
| $23.3M | ﹤0.01% |
1,051,759
+805,698
| +327% | +$18.5M |
|
|
GIFI
2696
DELISTED
Gulf Island Fabrication
GIFI
| $23.2M | ﹤0.01% |
1,728,273
-16,777
| -1% | -$212K |
|
|
PIR
2697
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.2M | ﹤0.01% |
280,003
+1,327
| +0.5% | +$118K |
|
2698
POSCO
PKX
$17.3B
| $23.2M | ﹤0.01% |
296,648
-172,217
| -37% | -$12.7M |
|
|
PHX
2699
DELISTED
PHX Minerals
PHX
| $23.1M | ﹤0.01% |
1,122,805
+8,962
| +0.8% | +$200K |
|
2700
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $23M | ﹤0.01% |
93,000
+5,500
| +6% | +$1.3M |
|
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.