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 | |
|---|---|---|---|---|---|---|
|
KEYW
2826
DELISTED
The KEYW Holding Corporation
KEYW
| $18.4M | ﹤0.01% |
3,130,911
+53,075
| +2% | +$332K |
|
2827
Riverview Bancorp
RVSB
$110M
| $18.3M | ﹤0.01% |
2,114,674
+388,207
| +22% | +$3.44M |
|
|
BFIN
2828
DELISTED
BankFinancial
BFIN
| $18.3M | ﹤0.01% |
1,192,688
+5,059
| +0.4% | +$80.8K |
|
|
ZIXI
2829
DELISTED
Zix Corporation
ZIXI
| $18.2M | ﹤0.01% |
4,158,359
-371,540
| -8% | -$1.75M |
|
|
MODN
2830
DELISTED
MODEL N, INC.
MODN
| $18.2M | ﹤0.01% |
1,153,586
+18,754
| +2% | +$282K |
|
2831
Carvana
CVNA
$75.1B
| $18.1M | ﹤0.01% |
4,726,095
-10,800
| -0.2% | -$35.8K |
|
|
DSKE
2832
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.1M | ﹤0.01% |
1,263,249
+359,494
| +40% | +$4.81M |
|
2833
iShares North American Natural Resources ETF
IGE
$753M
| $18M | ﹤0.01% |
507,376
+123,910
| +32% | +$4.17M |
|
2834
Alamos Gold
AGI
$13B
| $17.9M | ﹤0.01% |
2,756,316
-482,961
| -15% | -$3.15M |
|
|
PCSB
2835
DELISTED
PCSB Financial Corporation
PCSB
| $17.9M | ﹤0.01% |
938,995
+8,771
| +0.9% | +$169K |
|
2836
Mitek Systems
MITK
$759M
| $17.8M | ﹤0.01% |
1,993,467
+6,199
| +0.3% | +$56.5K |
|
|
GDEN
2837
DELISTED
Golden Entertainment
GDEN
| $17.8M | ﹤0.01% |
544,913
+38,732
| +8% | +$1.15M |
|
|
MOFG
2838
DELISTED
MidWestOne Financial Group
MOFG
| $17.8M | ﹤0.01% |
530,560
+9,907
| +2% | +$350K |
|
2839
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.8M | ﹤0.01% |
341,780
-43,664
| -11% | -$2.22M |
|
2840
NRC Health Common Stock
NRC
$431M
| $17.8M | ﹤0.01% |
476,279
+2,620
| +0.6% | +$93K |
|
2841
Greif Class B
GEF.B
$4.21B
| $17.7M | ﹤0.01% |
255,930
+2,633
| +1% | +$168K |
|
2842
Rockwell Medical
RMTI
$28.3M
| $17.7M | ﹤0.01% |
27,718
+217
| +0.8% | +$153K |
|
|
FPI
2843
Farmland Partners
FPI
$434M
| $17.7M | ﹤0.01% |
2,043,650
+43,263
| +2% | +$388K |
|
|
SFE
2844
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.6M | ﹤0.01% |
1,575,085
-31,417
| -2% | -$402K |
|
2845
Equity Bancshares
EQBK
$1.05B
| $17.6M | ﹤0.01% |
497,074
+6,672
| +1% | +$232K |
|
2846
Cadiz
CDZI
$275M
| $17.5M | ﹤0.01% |
1,230,015
+20,045
| +2% | +$264K |
|
|
RFP
2847
DELISTED
Resolute Forest Products Inc.
RFP
| $17.4M | ﹤0.01% |
1,576,067
+86,360
| +6% | +$699K |
|
|
PRMW
2848
DELISTED
Primo Water Corporation
PRMW
| $17.4M | ﹤0.01% |
1,384,942
-239,906
| -15% | -$2.87M |
|
|
MGP
2849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | ﹤0.01% |
596,733
+9,773
| +2% | +$287K |
|
2850
Northrim BanCorp
NRIM
$591M
| $17.3M | ﹤0.01% |
2,049,076
+3,268
| +0.2% | +$28.6K |
|
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.