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 | |
|---|---|---|---|---|---|---|
2801
CNB Financial Corp
CCNE
$1.04B
| $19.2M | ﹤0.01% |
730,791
+7,241
| +1% | +$202K |
|
|
2802
CALL
Oracle
ORCL
$413B
| $19.2M | ﹤0.01% |
+405,500
| New | +$19.9M |
|
2803
PUT
Western Digital
WDC
$156B
| $19.2M | ﹤0.01% |
318,843
-132,962
| -29% | -$8.56M |
|
2804
Option Care Health
OPCH
$3.54B
| $19.2M | ﹤0.01% |
1,646,026
+152,825
| +10% | +$1.54M |
|
|
BT
2805
DELISTED
BT Group plc (ADR)
BT
| $19.1M | ﹤0.01% |
1,049,371
-805,195
| -43% | -$14.2M |
|
2806
First Bancorp
FNLC
$398M
| $19M | ﹤0.01% |
697,787
+8,508
| +1% | +$254K |
|
|
ACGN
2807
DELISTED
Aceragen Inc
ACGN
| $19M | ﹤0.01% |
66,281
+18,298
| +38% | +$5.23M |
|
|
NEOS
2808
DELISTED
Neos Therapeutics, Inc
NEOS
| $19M | ﹤0.01% |
1,861,347
+436,667
| +31% | +$4.19M |
|
|
ACBI
2809
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19M | ﹤0.01% |
1,078,640
+18,692
| +2% | +$322K |
|
|
SEI
2810
Solaris Energy Infrastructure
SEI
$3.49B
| $19M | ﹤0.01% |
886,359
+242,103
| +38% | +$4.1M |
|
2811
First Mid Bancshares
FMBH
$1.38B
| $18.9M | ﹤0.01% |
491,632
+14,045
| +3% | +$551K |
|
|
VWTR
2812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.9M | ﹤0.01% |
1,479,209
-15,990
| -1% | -$255K |
|
|
GCAP
2813
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.8M | ﹤0.01% |
1,882,993
-221,287
| -11% | -$1.59M |
|
2814
Seres Therapeutics
MCRB
$47.9M
| $18.8M | ﹤0.01% |
92,785
-2,814
| -3% | -$578K |
|
|
EMCI
2815
DELISTED
EMC INS Group Inc
EMCI
| $18.8M | ﹤0.01% |
654,685
+4,504
| +0.7% | +$133K |
|
|
LUMO
2816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.8M | ﹤0.01% |
256,870
+45,091
| +21% | +$3.73M |
|
|
CBD
2817
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.7M | ﹤0.01% |
795,403
-41,689
| -5% | -$965K |
|
|
CSBK
2818
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.7M | ﹤0.01% |
1,093,270
+2,882
| +0.3% | +$49K |
|
|
AM
2819
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.7M | ﹤0.01% |
643,647
+56,981
| +10% | +$1.64M |
|
|
FARM
2820
DELISTED
Farmer Brothers
FARM
| $18.6M | ﹤0.01% |
579,290
+12,046
| +2% | +$398K |
|
|
ATRS
2821
DELISTED
Antares Pharma, Inc.
ATRS
| $18.6M | ﹤0.01% |
9,340,209
+83,916
| +0.9% | +$183K |
|
2822
1-800-Flowers.com
FLWS
$258M
| $18.5M | ﹤0.01% |
1,730,840
-358,319
| -17% | -$3.58M |
|
2823
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $18.5M | ﹤0.01% |
504,223
+8,551
| +2% | +$309K |
|
|
SNBC
2824
DELISTED
Sun Bancorp Inc
SNBC
| $18.4M | ﹤0.01% |
758,945
+11,945
| +2% | +$299K |
|
|
ANDX
2825
DELISTED
Andeavor Logistics LP
ANDX
| $18.4M | ﹤0.01% |
398,156
-8,849
| -2% | -$409K |
|
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.