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 | |
|---|---|---|---|---|---|---|
|
HIL
3026
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.6M | ﹤0.01% |
2,306,233
+11,008
| +0.5% | +$58K |
|
3027
Superior Group of Companies
SGC
$225M
| $12.5M | ﹤0.01% |
468,004
+6,757
| +1% | +$166K |
|
|
VRTSP
3028
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.5M | ﹤0.01% |
122,833
+241
| +0.2% | +$25K |
|
3029
iShares MSCI Chile ETF
ECH
$1.06B
| $12.5M | ﹤0.01% |
238,851
+12
| +0% | +$589 |
|
3030
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.4M | ﹤0.01% |
237,111
-116
| -0% | -$6.11K |
|
3031
Ceco Environmental
CECO
$4.01B
| $12.4M | ﹤0.01% |
2,409,772
+116,601
| +5% | +$785K |
|
|
REIS
3032
DELISTED
Reis, Inc.
REIS
| $12.4M | ﹤0.01% |
598,167
+4,530
| +0.8% | +$87.5K |
|
|
BZUN
3033
Baozun
BZUN
$169M
| $12.3M | ﹤0.01% |
389,946
+49,594
| +15% | +$1.6M |
|
|
MFSF
3034
DELISTED
MutualFirst Financial Inc
MFSF
| $12.3M | ﹤0.01% |
318,583
+3,509
| +1% | +$136K |
|
3035
NWPX Infrastructure Inc
NWPX
$1.14B
| $12.3M | ﹤0.01% |
640,986
+7,221
| +1% | +$134K |
|
3036
Simulations Plus
SLP
$371M
| $12.2M | ﹤0.01% |
760,779
+6,194
| +0.8% | +$102K |
|
|
CZZ
3037
DELISTED
Cosan Limited
CZZ
| $12.2M | ﹤0.01% |
1,261,113
-147,767
| -10% | -$1.34M |
|
3038
Minerva Neurosciences
NERV
$207M
| $12.2M | ﹤0.01% |
252,347
-9,117
| -3% | -$452K |
|
|
SPA
3039
DELISTED
Sparton
SPA
| $12.2M | ﹤0.01% |
528,451
+8,069
| +2% | +$187K |
|
3040
Lifetime Brands
LCUT
$199M
| $12.2M | ﹤0.01% |
738,439
+5,130
| +0.7% | +$91K |
|
3041
ImmunityBio
IBRX
$7.76B
| $12.2M | ﹤0.01% |
2,711,649
-88,837
| -3% | -$421K |
|
3042
KKR & Co
KKR
$92.8B
| $12.1M | ﹤0.01% |
576,003
+153,967
| +36% | +$3.09M |
|
|
ITI
3043
DELISTED
Iteris, Inc.
ITI
| $12.1M | ﹤0.01% |
1,733,531
+7,529
| +0.4% | +$51.1K |
|
|
PVLA
3044
Palvella Therapeutics
PVLA
$2.23B
| $12.1M | ﹤0.01% |
19,955
+849
| +4% | +$395K |
|
3045
Veracyte
VCYT
$3.71B
| $12M | ﹤0.01% |
1,842,981
+583,582
| +46% | +$4.34M |
|
3046
RCI Hospitality Holdings
RICK
$201M
| $12M | ﹤0.01% |
430,014
+13,082
| +3% | +$376K |
|
3047
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $12M | ﹤0.01% |
143,388
+3,511
| +3% | +$287K |
|
3048
Home Bancorp
HBCP
$567M
| $12M | ﹤0.01% |
277,331
+6,782
| +3% | +$286K |
|
|
OLBK
3049
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | ﹤0.01% |
406,852
+6,563
| +2% | +$194K |
|
3050
DHI Group
DHX
$178M
| $12M | ﹤0.01% |
6,303,034
+144,743
| +2% | +$300K |
|
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.