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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $15M | ﹤0.01% |
148,228
+20
| +0% | +$1.96K |
|
|
FRTA
2927
DELISTED
Forterra, Inc
FRTA
| $14.9M | ﹤0.01% |
1,346,071
-90,899
| -6% | -$687K |
|
2928
AMES National
ATLO
$278M
| $14.9M | ﹤0.01% |
536,187
+5,809
| +1% | +$171K |
|
2929
iShares US Financials ETF
IYF
$4.61B
| $14.8M | ﹤0.01% |
248,454
-1,399,388
| -85% | -$81.2M |
|
|
JNCE
2930
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14.8M | ﹤0.01% |
1,161,840
+436,114
| +60% | +$6.41M |
|
2931
Allient
ALNT
$1.89B
| $14.8M | ﹤0.01% |
670,424
+4,805
| +0.7% | +$97.6K |
|
|
GTHX
2932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.8M | ﹤0.01% |
745,445
+396,215
| +113% | +$8.52M |
|
|
CLCT
2933
DELISTED
Collectors Universe
CLCT
| $14.8M | ﹤0.01% |
516,249
-46,040
| -8% | -$1.23M |
|
2934
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $14.8M | ﹤0.01% |
107,728
+2,278
| +2% | +$305K |
|
2935
Kinross Gold
KGC
$30.4B
| $14.8M | ﹤0.01% |
3,421,604
+185,323
| +6% | +$772K |
|
|
FNHC
2936
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.8M | ﹤0.01% |
891,028
-13,317
| -1% | -$197K |
|
2937
Green Brick Partners
GRBK
$3.07B
| $14.7M | ﹤0.01% |
1,304,510
+17,819
| +1% | +$196K |
|
|
FSCT
2938
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.7M | ﹤0.01% |
+461,195
| New | +$12.4M |
|
|
SFS
2939
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.7M | ﹤0.01% |
1,719,136
-298,968
| -15% | -$2.31M |
|
|
HDNG
2940
DELISTED
Hardinge Inc
HDNG
| $14.7M | ﹤0.01% |
842,897
-4,195
| -0.5% | -$69.4K |
|
|
AMRN
2941
Amarin Corp
AMRN
$301M
| $14.7M | ﹤0.01% |
182,869
-18,348
| -9% | -$1.26M |
|
2942
CALL
AMC Global Media
AMCX
$490M
| $14.7M | ﹤0.01% |
271,000
+93,500
| +53% | +$4.99M |
|
2943
Harmony Gold Mining
HMY
$11.3B
| $14.6M | ﹤0.01% |
7,786,097
-5,146,223
| -40% | -$9.21M |
|
2944
Winmark
WINA
$1.27B
| $14.5M | ﹤0.01% |
112,318
-3,943
| -3% | -$521K |
|
|
AY
2945
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.5M | ﹤0.01% |
685,303
+529,534
| +340% | +$11.6M |
|
2946
DHT Holdings
DHT
$2.96B
| $14.5M | ﹤0.01% |
4,045,157
+174,219
| +5% | +$674K |
|
|
HDSN
2947
Hudson Technologies
HDSN
$238M
| $14.5M | ﹤0.01% |
2,391,408
+2,489
| +0.1% | +$15.1K |
|
|
TRTX
2948
TPG RE Finance Trust
TRTX
$606M
| $14.5M | ﹤0.01% |
759,577
-4,813
| -0.6% | -$93.7K |
|
2949
BBVA Argentina
BBAR
$3.56B
| $14.5M | ﹤0.01% |
573,777
+69,249
| +14% | +$1.53M |
|
|
SREV
2950
DELISTED
ServiceSource International, Inc.
SREV
| $14.4M | ﹤0.01% |
4,676,802
+35,525
| +0.8% | +$114K |
|
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.