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 | |
|---|---|---|---|---|---|---|
3251
MidCap Financial Investment
MFIC
$792M
| $8.06M | ﹤0.01% |
474,915
+34,905
| +8% | +$626K |
|
3252
Build-A-Bear
BBW
$435M
| $8.06M | ﹤0.01% |
876,475
+6,679
| +0.8% | +$57K |
|
|
ENLK
3253
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.03M | ﹤0.01% |
522,687
| – | – |
|
3254
Stratus Properties
STRS
$158M
| $8.03M | ﹤0.01% |
270,463
+2,161
| +0.8% | +$64.7K |
|
|
VIA
3255
DELISTED
Viacom Inc. Class A
VIA
| $8.01M | ﹤0.01% |
229,391
+14,274
| +7% | +$473K |
|
3256
Radware
RDWR
$1.16B
| $7.92M | ﹤0.01% |
407,962
+79,326
| +24% | +$1.5M |
|
|
PMBC
3257
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.87M | ﹤0.01% |
899,728
+11,028
| +1% | +$101K |
|
3258
RGC Resources
RGCO
$228M
| $7.79M | ﹤0.01% |
287,772
+3,325
| +1% | +$92.6K |
|
|
EGLE
3259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.76M | ﹤0.01% |
247,604
-341
| -0.1% | -$10.7K |
|
3260
Magnachip Semiconductor
MX
$143M
| $7.74M | ﹤0.01% |
777,472
+47,800
| +7% | +$539K |
|
|
RBNC
3261
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.73M | ﹤0.01% |
301,522
+3,174
| +1% | +$76.7K |
|
|
FM
3262
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.72M | ﹤0.01% |
233,246
+20
| +0% | +$646 |
|
3263
Napco Security Technologies
NSSC
$1.46B
| $7.7M | ﹤0.01% |
1,759,366
+12,166
| +0.7% | +$58.2K |
|
3264
Natural Health Trends
NHTC
$14.4M
| $7.69M | ﹤0.01% |
506,338
-51,499
| -9% | -$971K |
|
|
LLQD
3265
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $7.69M | ﹤0.01% |
150,000
| – | – |
|
3266
Microvision
MVIS
$78.5M
| $7.67M | ﹤0.01% |
313,768
+4,967
| +2% | +$143K |
|
|
FONR
3267
DELISTED
Fonar
FONR
| $7.58M | ﹤0.01% |
311,108
+4,803
| +2% | +$133K |
|
3268
Ohio Valley Banc Corp
OVBC
$203M
| $7.58M | ﹤0.01% |
187,511
+2,537
| +1% | +$96.1K |
|
|
AE
3269
DELISTED
Adams Resources & Energy Inc
AE
| $7.56M | ﹤0.01% |
173,833
+1,773
| +1% | +$78.9K |
|
3270
Ameresco
AMRC
$1.37B
| $7.54M | ﹤0.01% |
876,975
+8,493
| +1% | +$70.5K |
|
|
BAND
3271
Bandwidth Inc
BAND
$1.42B
| $7.51M | ﹤0.01% |
+325,000
| New | +$7M |
|
3272
NLI Holdings
NL
$299M
| $7.49M | ﹤0.01% |
525,806
+23,987
| +5% | +$305K |
|
3273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.47M | ﹤0.01% |
149,974
+94,922
| +172% | +$4.74M |
|
|
CYBE
3274
DELISTED
Cyberoptics Corp
CYBE
| $7.47M | ﹤0.01% |
497,796
+1,550
| +0.3% | +$22.7K |
|
|
MLVF
3275
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.45M | ﹤0.01% |
284,329
+2,942
| +1% | +$79K |
|
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.