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 | |
|---|---|---|---|---|---|---|
|
HIVE
3051
DELISTED
Aerohive Networks
HIVE
| $11.9M | ﹤0.01% |
2,048,985
+489,227
| +31% | +$2.36M |
|
3052
Neurogene
NGNE
$710M
| $11.9M | ﹤0.01% |
50,715
-17,880
| -26% | -$4.19M |
|
|
TRHC
3053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
425,027
+12,121
| +3% | +$355K |
|
|
NSTG
3054
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | ﹤0.01% |
1,586,937
-238,571
| -13% | -$2.26M |
|
|
EMWP
3055
DELISTED
Eros Media World PLC
EMWP
| $11.8M | ﹤0.01% |
61,170
+5,740
| +10% | +$1.41M |
|
|
VIA
3056
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.8M | ﹤0.01% |
190,263
+4,609
| +2% | +$303K |
|
|
JAX
3057
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.8M | ﹤0.01% |
1,212,663
-31,244
| -3% | -$324K |
|
|
BLMT
3058
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.7M | ﹤0.01% |
401,197
+5,573
| +1% | +$169K |
|
3059
KVH Industries
KVHI
$162M
| $11.7M | ﹤0.01% |
1,133,537
+2,054
| +0.2% | +$22.9K |
|
3060
LSI Industries
LYTS
$913M
| $11.7M | ﹤0.01% |
1,702,365
+55,034
| +3% | +$372K |
|
3061
Smart Sand
SND
$190M
| $11.7M | ﹤0.01% |
1,348,156
+13,749
| +1% | +$107K |
|
3062
Distribution Solutions Group
DSGR
$1.61B
| $11.7M | ﹤0.01% |
942,352
+27,964
| +3% | +$352K |
|
3063
Provident Financial
PROV
$113M
| $11.7M | ﹤0.01% |
633,387
-1,627
| -0.3% | -$31.2K |
|
3064
Pulse Biosciences
PLSE
$2.65B
| $11.6M | ﹤0.01% |
493,546
-3,514
| -0.7% | -$82.9K |
|
|
CNBKA
3065
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | ﹤0.01% |
148,544
+750
| +0.5% | +$63.2K |
|
3066
INNOVATE Corp
VATE
$101M
| $11.6M | ﹤0.01% |
194,825
+2,360
| +1% | +$127K |
|
|
MEET
3067
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.5M | ﹤0.01% |
4,092,641
+27,956
| +0.7% | +$83.2K |
|
3068
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.5M | ﹤0.01% |
94,381
-4,796
| -5% | -$589K |
|
|
AC
3069
DELISTED
Associated Capital Group
AC
| $11.5M | ﹤0.01% |
337,929
-2,409
| -0.7% | -$85.2K |
|
3070
FS KKR Capital
FSK
$3.33B
| $11.5M | ﹤0.01% |
389,817
+28,514
| +8% | +$916K |
|
3071
Willdan Group
WLDN
$1.11B
| $11.5M | ﹤0.01% |
478,747
+3,054
| +0.6% | +$82.8K |
|
3072
Saga Communications
SGA
$60.6M
| $11.4M | ﹤0.01% |
283,006
+2,170
| +0.8% | +$95K |
|
|
BITA
3073
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | ﹤0.01% |
359,005
+27,175
| +8% | +$1.11M |
|
3074
Village Super Market
VLGEA
$640M
| $11.4M | ﹤0.01% |
496,942
+2,367
| +0.5% | +$57.1K |
|
|
OTIC
3075
DELISTED
Otonomy, Inc.
OTIC
| $11.4M | ﹤0.01% |
2,051,616
-462,967
| -18% | -$2.01M |
|
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.