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 | |
|---|---|---|---|---|---|---|
3126
Quantum Corp
QMCO
$460M
| $10.3M | ﹤0.01% |
91,183
-6,550
| -7% | -$705K |
|
|
WNS
3127
DELISTED
WNS Holdings
WNS
| $10.3M | ﹤0.01% |
255,493
-15,325
| -6% | -$603K |
|
3128
Civista Bancshares
CIVB
$596M
| $10.2M | ﹤0.01% |
464,408
+4,612
| +1% | +$103K |
|
|
HTT
3129
High Templar Tech Ltd
HTT
$385M
| $10.2M | ﹤0.01% |
+811,753
| New | +$15.6M |
|
3130
Lindblad Expeditions
LIND
$2.23B
| $10.2M | ﹤0.01% |
1,039,339
+14,592
| +1% | +$152K |
|
3131
Angi Inc
ANGI
$201M
| $10.2M | ﹤0.01% |
97,234
+97,033
| +48,275% | +$11.2M |
|
3132
Pembina Pipeline
PBA
$27.9B
| $10.1M | ﹤0.01% |
280,178
+50,972
| +22% | +$1.76M |
|
|
VNET
3133
VNET Group
VNET
$2B
| $10.1M | ﹤0.01% |
1,269,602
-72,608
| -5% | -$529K |
|
3134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $10.1M | ﹤0.01% |
+280,000
| New | +$9.64M |
|
3135
Arrowhead Research
ARWR
$12.1B
| $10.1M | ﹤0.01% |
2,748,828
-110,341
| -4% | -$410K |
|
3136
Ooma
OOMA
$588M
| $10.1M | ﹤0.01% |
846,323
-1,197
| -0.1% | -$12.7K |
|
|
CASC
3137
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $10.1M | ﹤0.01% |
2,729,571
+720,462
| +36% | +$2.95M |
|
3138
PUT
Netflix
NFLX
$307B
| $10.1M | ﹤0.01% |
525,000
-475,000
| -48% | -$9.15M |
|
3139
Preformed Line Products
PLPC
$2.25B
| $10.1M | ﹤0.01% |
141,813
+2,512
| +2% | +$186K |
|
3140
Syndax Pharmaceuticals
SNDX
$1.76B
| $10.1M | ﹤0.01% |
1,149,730
-802,160
| -41% | -$7.94M |
|
3141
MongoDB
MDB
$29.8B
| $10M | ﹤0.01% |
+338,333
| New | +$9.9M |
|
|
GBL
3142
DELISTED
GAMCO Investors, Inc.
GBL
| $10M | ﹤0.01% |
338,505
-1,138
| -0.3% | -$33.3K |
|
|
JT
3143
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $10M | ﹤0.01% |
+193,261
| New | +$9.7M |
|
|
PBNC
3144
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $10M | ﹤0.01% |
188,058
+1,821
| +1% | +$104K |
|
|
ZVO
3145
DELISTED
Zovio Inc. Common Stock
ZVO
| $10M | ﹤0.01% |
1,204,942
-83,067
| -6% | -$769K |
|
|
AGFS
3146
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.99M | ﹤0.01% |
1,350,042
+55,923
| +4% | +$354K |
|
|
DLA
3147
DELISTED
Delta Apparel Inc.
DLA
| $9.98M | ﹤0.01% |
494,270
+1,693
| +0.3% | +$35.3K |
|
|
AREX
3148
DELISTED
Approach Resources Inc.
AREX
| $9.97M | ﹤0.01% |
3,370,162
+67,260
| +2% | +$166K |
|
|
SBOW
3149
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.96M | ﹤0.01% |
335,211
+1,155
| +0.3% | +$27K |
|
|
IVAC
3150
DELISTED
Intevac Inc
IVAC
| $9.92M | ﹤0.01% |
1,447,893
+11,556
| +0.8% | +$88.7K |
|
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.