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 | |
|---|---|---|---|---|---|---|
3201
UFP Technologies
UFPT
$2.41B
| $8.75M | ﹤0.01% |
314,787
+6,801
| +2% | +$191K |
|
3202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $8.74M | ﹤0.01% |
168,236
-4,271
| -2% | -$223K |
|
3203
Hamilton Beach Brands
HBB
$366M
| $8.68M | ﹤0.01% |
+338,056
| New | +$10.8M |
|
|
HALL
3204
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.68M | ﹤0.01% |
83,223
+70
| +0.1% | +$7.78K |
|
3205
Maui Land & Pineapple Co
MLP
$336M
| $8.67M | ﹤0.01% |
501,200
+3,232
| +0.6% | +$50.6K |
|
|
SAIL
3206
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.66M | ﹤0.01% |
+597,491
| New | +$8.77M |
|
|
IHC
3207
DELISTED
Independence Holding Company
IHC
| $8.66M | ﹤0.01% |
315,581
-3,191
| -1% | -$88.7K |
|
3208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $8.64M | ﹤0.01% |
354,020
+27,020
| +8% | +$640K |
|
|
CMCM
3209
Cheetah Mobile
CMCM
$101M
| $8.61M | ﹤0.01% |
142,515
+44,971
| +46% | +$2.29M |
|
3210
Kingstone Companies
KINS
$301M
| $8.61M | ﹤0.01% |
457,793
+9,687
| +2% | +$171K |
|
3211
LCNB Corp
LCNB
$285M
| $8.6M | ﹤0.01% |
420,689
+5,640
| +1% | +$118K |
|
|
HMTV
3212
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.59M | ﹤0.01% |
744,129
+13,459
| +2% | +$159K |
|
|
SAFE
3213
DELISTED
Safehold Inc.
SAFE
| $8.55M | ﹤0.01% |
485,718
+20,662
| +4% | +$375K |
|
3214
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $8.54M | ﹤0.01% |
173,956
+173,788
| +103,445% | +$8.34M |
|
3215
Consolidated Water Co
CWCO
$479M
| $8.54M | ﹤0.01% |
677,496
+14,183
| +2% | +$179K |
|
3216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.53M | ﹤0.01% |
327,896
-17,206
| -5% | -$449K |
|
3217
BCB Bancorp
BCBP
$159M
| $8.53M | ﹤0.01% |
588,138
+69,769
| +13% | +$1M |
|
|
PKD
3218
DELISTED
Parker Drilling Company
PKD
| $8.52M | ﹤0.01% |
568,129
-14,923
| -3% | -$230K |
|
|
AMBR
3219
DELISTED
Amber Road Inc
AMBR
| $8.5M | ﹤0.01% |
1,157,964
+9,844
| +0.9% | +$73.5K |
|
|
ZYNE
3220
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.5M | ﹤0.01% |
678,697
+7,091
| +1% | +$81.3K |
|
|
EVBN
3221
DELISTED
Evans Bancorp Inc
EVBN
| $8.48M | ﹤0.01% |
202,510
+2,705
| +1% | +$116K |
|
|
ASCMA
3222
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.46M | ﹤0.01% |
735,858
-6,689
| -0.9% | -$80.5K |
|
|
VSA
3223
VisionSys AI
VSA
$8.52M
| $8.42M | ﹤0.01% |
225
+11
| +5% | +$393K |
|
3224
Clarus
CLAR
$130M
| $8.4M | ﹤0.01% |
1,074,379
+156
| +0% | +$1.17K |
|
|
NWHM
3225
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.39M | ﹤0.01% |
670,042
+2,079
| +0.3% | +$24.4K |
|
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.