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 | |
|---|---|---|---|---|---|---|
2976
Transportadora de Gas del Sur
TGS
$4.38B
| $13.6M | ﹤0.01% |
637,255
-372,259
| -37% | -$7.73M |
|
2977
iShares CMBS ETF
CMBS
$474M
| $13.6M | ﹤0.01% |
265,478
-23,297
| -8% | -$1.2M |
|
2978
Graham Corp
GHM
$1.23B
| $13.6M | ﹤0.01% |
649,698
+4,388
| +0.7% | +$88.8K |
|
2979
TechTarget
TTGT
$312M
| $13.5M | ﹤0.01% |
972,377
+15,502
| +2% | +$202K |
|
2980
Reading International Class A
RDI
$35.2M
| $13.5M | ﹤0.01% |
808,913
+12,293
| +2% | +$193K |
|
|
HONE
2981
DELISTED
HarborOne Bancorp
HONE
| $13.5M | ﹤0.01% |
1,263,723
+57,271
| +5% | +$617K |
|
2982
Teekay Tankers
TNK
$2.67B
| $13.5M | ﹤0.01% |
1,203,661
+491,878
| +69% | +$6.04M |
|
2983
Tilly's
TLYS
$126M
| $13.5M | ﹤0.01% |
912,964
+10,072
| +1% | +$135K |
|
|
HABT
2984
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.5M | ﹤0.01% |
1,410,623
+33,991
| +2% | +$362K |
|
|
PENG
2985
Penguin Solutions Inc
PENG
$2.88B
| $13.5M | ﹤0.01% |
799,448
-1,290,198
| -62% | -$20.5M |
|
2986
Main Street Capital
MAIN
$5.28B
| $13.5M | ﹤0.01% |
338,702
+24,620
| +8% | +$992K |
|
|
SMMF
2987
DELISTED
Summit Financial Group, Inc.
SMMF
| $13.4M | ﹤0.01% |
510,827
+8,712
| +2% | +$233K |
|
|
CSLT
2988
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.4M | ﹤0.01% |
3,575,033
+44,923
| +1% | +$180K |
|
2989
Boot Barn
BOOT
$4.97B
| $13.4M | ﹤0.01% |
806,291
-1,881
| -0.2% | -$22.5K |
|
2990
Schwab International Equity ETF
SCHF
$68B
| $13.4M | ﹤0.01% |
784,016
-18,148
| -2% | -$309K |
|
2991
Rush Enterprises Class B
RUSHB
$6.05B
| $13.4M | ﹤0.01% |
623,219
+7,995
| +1% | +$165K |
|
|
TRK
2992
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.3M | ﹤0.01% |
705,923
+6,636
| +0.9% | +$135K |
|
|
NPTN
2993
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.3M | ﹤0.01% |
2,022,815
-20,678
| -1% | -$126K |
|
2994
Immersion
IMMR
$246M
| $13.3M | ﹤0.01% |
1,884,157
-24,402
| -1% | -$177K |
|
|
TBNK
2995
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.3M | ﹤0.01% |
430,503
+3,239
| +0.8% | +$102K |
|
2996
Orrstown Financial Services
ORRF
$845M
| $13.3M | ﹤0.01% |
524,850
+3,602
| +0.7% | +$91K |
|
|
MCBC
2997
DELISTED
Macatawa Bank Corp
MCBC
| $13.3M | ﹤0.01% |
1,325,196
+29,016
| +2% | +$293K |
|
2998
BHP
BHP
$223B
| $13.2M | ﹤0.01% |
322,804
+68,711
| +27% | +$2.59M |
|
|
RYZ
2999
Ryerson Holding Corp
RYZ
$1.4B
| $13.2M | ﹤0.01% |
1,269,191
+69,241
| +6% | +$646K |
|
3000
PUT
Conagra Brands
CAG
$7.11B
| $13.2M | ﹤0.01% |
350,000
| – | – |
|
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.