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 | |
|---|---|---|---|---|---|---|
|
SIFI
3151
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.89M | ﹤0.01% |
672,466
+7,231
| +1% | +$108K |
|
3152
Timberland Bancorp
TSBK
$355M
| $9.87M | ﹤0.01% |
371,886
+4,893
| +1% | +$142K |
|
|
VLP
3153
DELISTED
Valero Energy Partners LP
VLP
| $9.79M | ﹤0.01% |
219,995
| – | – |
|
3154
Dorian LPG
LPG
$1.9B
| $9.75M | ﹤0.01% |
1,186,405
+290,872
| +32% | +$2.24M |
|
3155
Oil-Dri
ODC
$1.4B
| $9.75M | ﹤0.01% |
469,918
-72
| -0% | -$1.58K |
|
3156
Clearfield
CLFD
$362M
| $9.73M | ﹤0.01% |
794,403
+3,533
| +0.4% | +$47.6K |
|
|
MBTF
3157
DELISTED
MBT Financial Corporation
MBTF
| $9.66M | ﹤0.01% |
911,517
+53,158
| +6% | +$567K |
|
3158
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $9.63M | ﹤0.01% |
321,008
+49,319
| +18% | +$1.46M |
|
3159
Gaia
GAIA
$48.1M
| $9.62M | ﹤0.01% |
776,008
+6,882
| +0.9% | +$85.3K |
|
|
MSL
3160
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.56M | ﹤0.01% |
721,876
+57,366
| +9% | +$754K |
|
|
MLNT
3161
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $9.55M | ﹤0.01% |
+120,891
| New | +$8.95M |
|
|
EPE
3162
DELISTED
EP Energy Corporation
EPE
| $9.55M | ﹤0.01% |
4,045,762
+203,147
| +5% | +$486K |
|
3163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.53M | ﹤0.01% |
341,300
-19,550,000
| -98% | -$526M |
|
3164
Bankwell Financial Group
BWFG
$533M
| $9.5M | ﹤0.01% |
276,566
+117
| +0% | +$4.13K |
|
|
MRSN
3165
DELISTED
Mersana Therapeutics
MRSN
| $9.48M | ﹤0.01% |
23,092
+12,541
| +119% | +$5.47M |
|
3166
argenx
ARGX
$54.8B
| $9.48M | ﹤0.01% |
+150,200
| New | +$4.92M |
|
|
LBY
3167
DELISTED
Libbey, Inc.
LBY
| $9.48M | ﹤0.01% |
1,260,279
-18,739
| -1% | -$146K |
|
|
PHIIK
3168
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.47M | ﹤0.01% |
818,550
+1,107
| +0.1% | +$13.2K |
|
3169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9.42M | ﹤0.01% |
63,716
+3,135
| +5% | +$453K |
|
|
ENFC
3170
DELISTED
Entegra Financial Corp.
ENFC
| $9.36M | ﹤0.01% |
320,110
+14,661
| +5% | +$408K |
|
|
SCTL
3171
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.36M | ﹤0.01% |
1,128,218
+15,386
| +1% | +$126K |
|
|
CWBC
3172
Community West Bancshares
CWBC
$689M
| $9.35M | ﹤0.01% |
463,314
+5,680
| +1% | +$116K |
|
|
HCOM
3173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.32M | ﹤0.01% |
302,073
-11,131
| -4% | -$340K |
|
|
MRTX
3174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.31M | ﹤0.01% |
510,362
+186,419
| +58% | +$2.89M |
|
|
OSG
3175
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.29M | ﹤0.01% |
3,390,079
-279,080
| -8% | -$726K |
|
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.