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 | |
|---|---|---|---|---|---|---|
3176
Franco-Nevada
FNV
$44.6B
| $9.26M | ﹤0.01% |
115,792
+3,723
| +3% | +$299K |
|
3177
First Business Financial Services
FBIZ
$603M
| $9.24M | ﹤0.01% |
417,491
+3,455
| +0.8% | +$78.1K |
|
3178
Investar Holding Corp
ISTR
$415M
| $9.23M | ﹤0.01% |
383,124
+6,969
| +2% | +$165K |
|
3179
Union Bankshares
UNB
$109M
| $9.23M | ﹤0.01% |
174,381
+878
| +0.5% | +$44.1K |
|
3180
uniQure
QURE
$3.15B
| $9.18M | ﹤0.01% |
468,422
+425,823
| +1,000% | +$6.48M |
|
|
HOME
3181
DELISTED
At Home Group Inc.
HOME
| $9.17M | ﹤0.01% |
301,814
+875
| +0.3% | +$21.3K |
|
|
SNNA
3182
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $9.15M | ﹤0.01% |
504,370
+280,056
| +125% | +$5.92M |
|
3183
Amplify Energy
AMPY
$168M
| $9.13M | ﹤0.01% |
550,539
+20,156
| +4% | +$323K |
|
3184
Schwab US Broad Market ETF
SCHB
$44.5B
| $9.12M | ﹤0.01% |
848,232
-30,642
| -3% | -$321K |
|
|
XBKS
3185
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.08M | ﹤0.01% |
268,322
+8,561
| +3% | +$284K |
|
|
PFBI
3186
DELISTED
Premier Financial Bancorp
PFBI
| $9.04M | ﹤0.01% |
562,764
+7,314
| +1% | +$118K |
|
|
DRRX
3187
DELISTED
DURECT Corp
DRRX
| $8.98M | ﹤0.01% |
974,713
+53,210
| +6% | +$632K |
|
|
ATHX
3188
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.98M | ﹤0.01% |
198,528
+685
| +0.3% | +$33.1K |
|
|
PSXP
3189
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.98M | ﹤0.01% |
171,591
-34,941
| -17% | -$1.74M |
|
3190
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.98M | ﹤0.01% |
540,791
+8,438
| +2% | +$135K |
|
|
TNAV
3191
DELISTED
Telenav Inc.
TNAV
| $8.95M | ﹤0.01% |
1,626,681
+10,831
| +0.7% | +$60.5K |
|
3192
C&F Financial
CFFI
$288M
| $8.93M | ﹤0.01% |
153,985
+3,464
| +2% | +$205K |
|
|
HBMD
3193
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.87M | ﹤0.01% |
403,346
+3,901
| +1% | +$83.3K |
|
3194
PDS Biotechnology
PDSB
$41.8M
| $8.86M | ﹤0.01% |
47,292
+592
| +1% | +$119K |
|
3195
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.85M | ﹤0.01% |
232,500
| – | – |
|
|
PZN
3196
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.83M | ﹤0.01% |
827,796
-16,791
| -2% | -$188K |
|
3197
Shopify
SHOP
$191B
| $8.83M | ﹤0.01% |
874,160
-60,120
| -6% | -$616K |
|
3198
Mammoth Energy Services
TUSK
$142M
| $8.8M | ﹤0.01% |
448,394
-16,440
| -4% | -$299K |
|
3199
ACNB Corp
ACNB
$661M
| $8.78M | ﹤0.01% |
297,268
+14,595
| +5% | +$417K |
|
3200
Valhi
VHI
$453M
| $8.77M | ﹤0.01% |
118,458
-2,754
| -2% | -$158K |
|
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.