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 | |
|---|---|---|---|---|---|---|
|
ZOES
2776
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.2M | ﹤0.01% |
1,205,407
-21,139
| -2% | -$296K |
|
|
SRGA
2777
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.1M | ﹤0.01% |
163,812
-3,386
| -2% | -$465K |
|
2778
Ducommun
DCO
$3.04B
| $20.1M | ﹤0.01% |
707,759
+4,272
| +0.6% | +$128K |
|
2779
FRP Holdings
FRPH
$407M
| $20.1M | ﹤0.01% |
909,464
+5,188
| +0.6% | +$116K |
|
2780
Shinhan Financial Group
SHG
$34.9B
| $20.1M | ﹤0.01% |
433,581
+135,386
| +45% | +$6.07M |
|
2781
West Bancorporation
WTBA
$483M
| $20.1M | ﹤0.01% |
799,214
+16,936
| +2% | +$428K |
|
2782
Voyager Therapeutics
VYGR
$189M
| $20.1M | ﹤0.01% |
1,210,763
+514,345
| +74% | +$8.82M |
|
|
IRS
2783
IRSA Inversiones y Representaciones
IRS
$1.25B
| $20.1M | ﹤0.01% |
703,767
-143,355
| -17% | -$3.88M |
|
2784
Lands' End
LE
$397M
| $20M | ﹤0.01% |
1,024,794
+19,998
| +2% | +$276K |
|
|
NOAH
2785
Noah Holdings
NOAH
$594M
| $20M | ﹤0.01% |
431,266
+33,067
| +8% | +$1.36M |
|
2786
Aegon
AEG
$14B
| $19.9M | ﹤0.01% |
3,890,675
+3,204,508
| +467% | +$15.6M |
|
2787
Genesis Energy
GEL
$1.86B
| $19.9M | ﹤0.01% |
891,136
+81,723
| +10% | +$1.89M |
|
2788
CALL
Netflix
NFLX
$307B
| $19.8M | ﹤0.01% |
1,030,000
+30,000
| +3% | +$578K |
|
2789
Liberty Latin America Class A
LILA
$1.7B
| $19.8M | ﹤0.01% |
1,531,635
+8,066
| +0.5% | +$114K |
|
|
EEX
2790
DELISTED
Emerald Holding
EEX
| $19.7M | ﹤0.01% |
966,657
+74,319
| +8% | +$1.65M |
|
2791
iShares Global REIT ETF
REET
$5.08B
| $19.6M | ﹤0.01% |
751,904
+213,583
| +40% | +$5.51M |
|
2792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.6M | ﹤0.01% |
56,781
+35,073
| +162% | +$11.8M |
|
2793
Babcock & Wilcox
BW
$1.4B
| $19.5M | ﹤0.01% |
343,380
-20,693
| -6% | -$939K |
|
|
BLCM
2794
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $19.5M | ﹤0.01% |
231,417
-3,659
| -2% | -$359K |
|
|
CYBR
2795
DELISTED
CyberArk
CYBR
| $19.4M | ﹤0.01% |
469,286
+47,568
| +11% | +$2.08M |
|
2796
Farmers National Banc Corp
FMNB
$936M
| $19.4M | ﹤0.01% |
1,315,646
+13,027
| +1% | +$193K |
|
2797
Grupo Cibest SA
CIB
$21.4B
| $19.4M | ﹤0.01% |
488,703
-40,016
| -8% | -$1.62M |
|
2798
Energy Recovery
ERII
$446M
| $19.3M | ﹤0.01% |
2,204,184
+26,017
| +1% | +$237K |
|
|
LXFT
2799
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.2M | ﹤0.01% |
345,463
-533,018
| -61% | -$26.7M |
|
2800
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19.2M | ﹤0.01% |
209,428
+25,650
| +14% | +$1.47M |
|
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.