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 | |
|---|---|---|---|---|---|---|
|
STML
2726
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.9M | ﹤0.01% |
1,406,181
+83,044
| +6% | +$1.11M |
|
|
MFGP
2727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.9M | ﹤0.01% |
539,439
-241,855
| -31% | -$9.79M |
|
2728
Johnson Outdoors
JOUT
$494M
| $21.9M | ﹤0.01% |
352,068
-4,461
| -1% | -$312K |
|
2729
Mesa Laboratories
MLAB
$569M
| $21.8M | ﹤0.01% |
175,718
+3,025
| +2% | +$423K |
|
2730
Bar Harbor Bankshares
BHB
$665M
| $21.7M | ﹤0.01% |
804,674
+12,528
| +2% | +$370K |
|
|
CRCM
2731
DELISTED
CARE.COM, INC.
CRCM
| $21.7M | ﹤0.01% |
1,204,105
+389,426
| +48% | +$6.82M |
|
2732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $21.7M | ﹤0.01% |
320,055
-325,011
| -50% | -$21.8M |
|
|
ONIT
2733
Onity Group
ONIT
$324M
| $21.7M | ﹤0.01% |
462,228
+8,720
| +2% | +$438K |
|
|
HZN
2734
DELISTED
Horizon Global Corporation
HZN
| $21.7M | ﹤0.01% |
1,546,801
+25,400
| +2% | +$385K |
|
2735
Geospace Technologies
GEOS
$75M
| $21.6M | ﹤0.01% |
1,667,772
-1,260
| -0.1% | -$19.5K |
|
2736
Canadian Natural Resources
CNQ
$93.9B
| $21.6M | ﹤0.01% |
1,235,925
-21,965
| -2% | -$369K |
|
|
KLDX
2737
DELISTED
KLONDEX MINES LTD
KLDX
| $21.6M | ﹤0.01% |
8,279,389
+22,258
| +0.3% | +$63.7K |
|
2738
Geron
GERN
$988M
| $21.6M | ﹤0.01% |
12,002,475
-203,644
| -2% | -$411K |
|
|
RC
2739
Ready Capital
RC
$323M
| $21.6M | ﹤0.01% |
1,425,650
-28,028
| -2% | -$440K |
|
2740
W&T Offshore
WTI
$503M
| $21.6M | ﹤0.01% |
6,511,169
+576,654
| +10% | +$1.79M |
|
2741
McEwen Inc
MUX
$1.18B
| $21.5M | ﹤0.01% |
944,927
-8,432
| -0.9% | -$170K |
|
2742
Pacific Biosciences
PACB
$376M
| $21.5M | ﹤0.01% |
8,155,624
-1,219,392
| -13% | -$4.27M |
|
|
ANCX
2743
DELISTED
Access National Corp
ANCX
| $21.5M | ﹤0.01% |
773,201
+4,056
| +0.5% | +$116K |
|
2744
Sierra Bancorp
BSRR
$525M
| $21.5M | ﹤0.01% |
807,836
+9,322
| +1% | +$250K |
|
|
PBPB
2745
DELISTED
Potbelly
PBPB
| $21.4M | ﹤0.01% |
1,738,361
+22,050
| +1% | +$271K |
|
2746
BRC Group Holdings
RILY
$286M
| $21.4M | ﹤0.01% |
1,181,045
+11,584
| +1% | +$203K |
|
2747
Citizens & Northern Corp
CZNC
$449M
| $21.4M | ﹤0.01% |
889,617
+6,199
| +0.7% | +$155K |
|
|
LOMA
2748
Loma Negra
LOMA
$1.23B
| $21.3M | ﹤0.01% |
+924,292
| New | +$20.4M |
|
|
RCM
2749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.3M | ﹤0.01% |
4,827,180
+46,046
| +1% | +$180K |
|
|
FFKT
2750
DELISTED
Farmers Capital Bank Corp
FFKT
| $21.2M | ﹤0.01% |
550,275
+3,460
| +0.6% | +$143K |
|
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.