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 | |
|---|---|---|---|---|---|---|
2901
Forestar Group
FOR
$1.49B
| $15.8M | ﹤0.01% |
718,782
-3,005,845
| -81% | -$58.4M |
|
2902
Surgery Partners
SGRY
$1.95B
| $15.8M | ﹤0.01% |
1,306,021
+7,029
| +0.5% | +$67.2K |
|
2903
iShares Global Tech ETF
IXN
$8.74B
| $15.7M | ﹤0.01% |
614,838
-684
| -0.1% | -$17.3K |
|
2904
Natera
NTRA
$38B
| $15.7M | ﹤0.01% |
1,750,931
-1,545
| -0.1% | -$16.7K |
|
|
BRG
2905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.7M | ﹤0.01% |
1,555,701
+5,651
| +0.4% | +$62.8K |
|
|
CPRX
2906
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.7M | ﹤0.01% |
4,019,581
+298,044
| +8% | +$985K |
|
2907
Sibanye-Stillwater
SBSW
$7B
| $15.6M | ﹤0.01% |
3,219,240
-214,390
| -6% | -$1.04M |
|
2908
Oppenheimer Holdings
OPY
$1.22B
| $15.6M | ﹤0.01% |
580,303
+1,900
| +0.3% | +$44.7K |
|
|
CIVI
2909
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.5M | ﹤0.01% |
907,853
+8,209
| +0.9% | +$153K |
|
|
BPMP
2910
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.4M | ﹤0.01% |
+750,000
| New | +$13.7M |
|
|
SIOX
2911
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $15.3M | ﹤0.01% |
364,027
+181,806
| +100% | +$8.16M |
|
|
FBMS
2912
DELISTED
The First Bancshares, Inc.
FBMS
| $15.3M | ﹤0.01% |
448,434
+81,244
| +22% | +$2.59M |
|
2913
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.3M | ﹤0.01% |
132,000
-49,000
| -27% | -$5.67M |
|
2914
Evolution Petroleum
EPM
$127M
| $15.3M | ﹤0.01% |
2,234,568
-38,100
| -2% | -$268K |
|
2915
Artesian Resources
ARTNA
$355M
| $15.3M | ﹤0.01% |
396,514
+4,259
| +1% | +$170K |
|
|
AAIC
2916
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.3M | ﹤0.01% |
1,297,059
+77,531
| +6% | +$933K |
|
2917
Addus HomeCare
ADUS
$2.22B
| $15.2M | ﹤0.01% |
437,855
+4,670
| +1% | +$159K |
|
|
EBTC
2918
DELISTED
Enterprise Bancorp
EBTC
| $15.2M | ﹤0.01% |
446,706
+3,903
| +0.9% | +$140K |
|
|
OXFD
2919
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15.2M | ﹤0.01% |
1,087,945
+65,718
| +6% | +$963K |
|
|
HCCI
2920
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.1M | ﹤0.01% |
695,529
+14,489
| +2% | +$292K |
|
2921
Yext
YEXT
$558M
| $15.1M | ﹤0.01% |
1,257,040
+532,722
| +74% | +$6.68M |
|
|
LAYN
2922
DELISTED
Layne Christensen Co
LAYN
| $15.1M | ﹤0.01% |
1,203,505
+11,127
| +0.9% | +$143K |
|
|
BBL
2923
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | ﹤0.01% |
373,948
+52,445
| +16% | +$1.95M |
|
2924
Limoneira
LMNR
$249M
| $15M | ﹤0.01% |
671,412
-7,908
| -1% | -$183K |
|
2925
First Internet Bancorp
INBK
$256M
| $15M | ﹤0.01% |
394,138
+78,431
| +25% | +$2.93M |
|
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.