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 | |
|---|---|---|---|---|---|---|
|
LTS
2701
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $22.9M | ﹤0.01% |
7,261,475
+84,169
| +1% | +$261K |
|
2702
America's Car Mart
CRMT
$28.1M
| $22.9M | ﹤0.01% |
512,864
+10,680
| +2% | +$469K |
|
2703
Park-Ohio Holdings
PKOH
$702M
| $22.9M | ﹤0.01% |
497,594
+2,053
| +0.4% | +$91.9K |
|
2704
Rapid7
RPD
$727M
| $22.8M | ﹤0.01% |
1,223,915
+38,238
| +3% | +$708K |
|
2705
LSB Industries
LXU
$685M
| $22.8M | ﹤0.01% |
3,388,125
+62,830
| +2% | +$395K |
|
2706
V2X
VVX
$2.61B
| $22.8M | ﹤0.01% |
739,646
-95,448
| -11% | -$3.05M |
|
2707
Grupo Aeroportuario Centro Norte
OMAB
$5.42B
| $22.8M | ﹤0.01% |
549,698
+59,457
| +12% | +$2.44M |
|
|
TPCO
2708
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22.8M | ﹤0.01% |
1,294,945
-12,729
| -1% | -$206K |
|
|
CTLP
2709
DELISTED
Cantaloupe
CTLP
| $22.7M | ﹤0.01% |
2,333,019
+175,481
| +8% | +$1.35M |
|
|
AMNB
2710
DELISTED
American National Bankshares Inc
AMNB
| $22.7M | ﹤0.01% |
592,606
+4,910
| +0.8% | +$196K |
|
|
FRBK
2711
DELISTED
Republic First Bancorp Inc
FRBK
| $22.6M | ﹤0.01% |
2,678,058
+105,888
| +4% | +$970K |
|
2712
Altisource Portfolio Solutions
ASPS
$64M
| $22.6M | ﹤0.01% |
100,881
-107
| -0.1% | -$22.9K |
|
2713
Lloyds Banking Group
LYG
$91B
| $22.6M | ﹤0.01% |
6,019,117
-567,381
| -9% | -$2.05M |
|
2714
Flexsteel Industries
FLXS
$309M
| $22.5M | ﹤0.01% |
480,847
+6,999
| +1% | +$343K |
|
|
SODA
2715
DELISTED
SodaStream International Ltd
SODA
| $22.3M | ﹤0.01% |
317,707
+31,853
| +11% | +$2.11M |
|
2716
Codexis
CDXS
$158M
| $22.3M | ﹤0.01% |
2,672,981
+18,193
| +0.7% | +$126K |
|
|
CNH
2717
CNH Industrial
CNH
$17.8B
| $22.3M | ﹤0.01% |
1,912,281
+1,049,613
| +122% | +$11.6M |
|
2718
Select Water Solutions
WTTR
$2.84B
| $22.2M | ﹤0.01% |
1,216,777
+740,120
| +155% | +$11.9M |
|
|
PTVCB
2719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.1M | ﹤0.01% |
922,614
+13,099
| +1% | +$305K |
|
2720
Vishay Precision Group
VPG
$911M
| $22M | ﹤0.01% |
876,345
+19,135
| +2% | +$484K |
|
2721
Digimarc Corp
DMRC
$177M
| $22M | ﹤0.01% |
609,488
+7,896
| +1% | +$287K |
|
|
ABTX
2722
DELISTED
Allegiance Bancshares
ABTX
| $22M | ﹤0.01% |
583,941
+6,893
| +1% | +$266K |
|
2723
AXT Inc
AXTI
$5.62B
| $22M | ﹤0.01% |
2,526,134
-26,487
| -1% | -$242K |
|
|
DFRG
2724
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22M | ﹤0.01% |
1,440,985
-1,008
| -0.1% | -$14.3K |
|
2725
RadNet
RDNT
$5.44B
| $21.9M | ﹤0.01% |
2,172,969
+111,267
| +5% | +$1.16M |
|
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.