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 | |
|---|---|---|---|---|---|---|
|
EGC
3226
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.39M | ﹤0.01% |
1,461,560
-41,431
| -3% | -$292K |
|
|
COOP
3227
DELISTED
Mr. Cooper
COOP
| $8.38M | ﹤0.01% |
822,051
-13,082
| -2% | -$126K |
|
|
FNBG
3228
DELISTED
FNB Bancorp Common Stock
FNBG
| $8.37M | ﹤0.01% |
229,329
+2,171
| +1% | +$77K |
|
|
BWP
3229
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.37M | ﹤0.01% |
648,020
| – | – |
|
3230
PUT
Thermo Fisher Scientific
TMO
$213B
| $8.36M | ﹤0.01% |
+44,000
| New | +$8.43M |
|
3231
First Northwest Bancorp
FNWB
$105M
| $8.35M | ﹤0.01% |
512,072
-1,487
| -0.3% | -$25.5K |
|
|
BOCH
3232
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.34M | ﹤0.01% |
724,864
+9,216
| +1% | +$107K |
|
3233
Norwood Financial Corp
NWFL
$369M
| $8.34M | ﹤0.01% |
252,588
+3,778
| +2% | +$115K |
|
|
MACK
3234
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.33M | ﹤0.01% |
1,033,375
-280,834
| -21% | -$2.62M |
|
|
ESXB
3235
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.3M | ﹤0.01% |
1,018,250
+14,367
| +1% | +$124K |
|
|
EARN
3236
Ellington Residential Mortgage REIT
EARN
$164M
| $8.26M | ﹤0.01% |
686,159
-10,324
| -1% | -$137K |
|
|
EMKR
3237
DELISTED
Emcore Corp
EMKR
| $8.26M | ﹤0.01% |
128,025
-293
| -0.2% | -$22K |
|
|
DCPH
3238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.24M | ﹤0.01% |
363,483
+354,595
| +3,990% | +$6.94M |
|
3239
MannKind Corp
MNKD
$1.22B
| $8.2M | ﹤0.01% |
3,534,811
+1,600,802
| +83% | +$5.47M |
|
|
VIVS
3240
VivoSim Labs
VIVS
$1.16M
| $8.2M | ﹤0.01% |
25,506
-7,271
| -22% | -$2.7M |
|
3241
NI Holdings
NODK
$314M
| $8.19M | ﹤0.01% |
482,523
+7,558
| +2% | +$132K |
|
3242
Arcos Dorados Holdings
ARCO
$1.77B
| $8.14M | ﹤0.01% |
808,887
-509,049
| -39% | -$4.98M |
|
|
SRT
3243
DELISTED
Startek Inc.
SRT
| $8.14M | ﹤0.01% |
816,533
-28,824
| -3% | -$311K |
|
|
DBVT
3244
DBV Technologies
DBVT
$790M
| $8.13M | ﹤0.01% |
33,036
-2,225
| -6% | -$643K |
|
|
ORM
3245
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.1M | ﹤0.01% |
505,937
+2,177
| +0.4% | +$37.1K |
|
|
RARX
3246
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.1M | ﹤0.01% |
952,580
+308,452
| +48% | +$3.79M |
|
3247
Core Molding Technologies
CMT
$217M
| $8.09M | ﹤0.01% |
372,768
+4,102
| +1% | +$90.5K |
|
3248
Upland Software
UPLD
$12.5M
| $8.08M | ﹤0.01% |
37,293
+1,340
| +4% | +$294K |
|
|
CSTR
3249
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.08M | ﹤0.01% |
388,842
+3,682
| +1% | +$76.3K |
|
3250
ENI
E
$78.4B
| $8.07M | ﹤0.01% |
243,137
-141,579
| -37% | -$4.66M |
|
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.