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 | |
|---|---|---|---|---|---|---|
3276
Ampco-Pittsburgh
AP
$196M
| $7.44M | ﹤0.01% |
600,154
+15,807
| +3% | +$238K |
|
|
VOXX
3277
DELISTED
VOXX International Corporation Class A
VOXX
| $7.44M | ﹤0.01% |
1,327,745
+10,916
| +0.8% | +$71.3K |
|
3278
Savara
SVRA
$1.17B
| $7.41M | ﹤0.01% |
499,512
+432,225
| +642% | +$4.96M |
|
|
MLQD
3279
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $7.41M | ﹤0.01% |
150,000
| – | – |
|
|
HSTO
3280
DELISTED
Histogen Inc. Common Stock
HSTO
| $7.36M | ﹤0.01% |
7,967
+465
| +6% | +$429K |
|
|
FFNW
3281
DELISTED
First Financial Northwest, Inc
FFNW
| $7.35M | ﹤0.01% |
474,103
+9,929
| +2% | +$165K |
|
3282
iShares Agency Bond ETF
AGZ
$564M
| $7.35M | ﹤0.01% |
64,992
+7,681
| +13% | +$871K |
|
3283
Magna International
MGA
$18.4B
| $7.32M | ﹤0.01% |
129,232
+27,412
| +27% | +$1.51M |
|
3284
SmartFinancial
SMBK
$901M
| $7.31M | ﹤0.01% |
336,848
+4,953
| +1% | +$114K |
|
3285
IES Holdings
IESC
$15.6B
| $7.3M | ﹤0.01% |
423,070
+10,741
| +3% | +$194K |
|
3286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $7.29M | ﹤0.01% |
145,865
-31,733
| -18% | -$1.59M |
|
|
IMDZ
3287
DELISTED
Immune Design Corp.
IMDZ
| $7.29M | ﹤0.01% |
1,868,078
+830,861
| +80% | +$4.53M |
|
3288
NCS Multistage Holdings
NCSM
$129M
| $7.28M | ﹤0.01% |
24,709
-74
| -0.3% | -$27.4K |
|
3289
Safe Bulkers
SB
$792M
| $7.28M | ﹤0.01% |
2,254,771
+75,927
| +3% | +$244K |
|
|
SBCP
3290
DELISTED
Sunshine Bancorp, Inc
SBCP
| $7.28M | ﹤0.01% |
317,145
-24,995
| -7% | -$587K |
|
|
CLPR
3291
Clipper Realty
CLPR
$44.4M
| $7.26M | ﹤0.01% |
726,480
+11,667
| +2% | +$123K |
|
3292
Compañía de Cervecerías Unidas
CCU
$2.22B
| $7.24M | ﹤0.01% |
244,824
-89,910
| -27% | -$2.46M |
|
3293
Unity Bancorp
UNTY
$604M
| $7.2M | ﹤0.01% |
364,705
+7,278
| +2% | +$146K |
|
3294
Northeast Bank
NBN
$1.14B
| $7.19M | ﹤0.01% |
310,757
+241,570
| +349% | +$6.11M |
|
3295
Blue Bird Corp
BLBD
$2.15B
| $7.17M | ﹤0.01% |
360,100
+6,405
| +2% | +$127K |
|
3296
Tiptree Inc
TIPT
$666M
| $7.16M | ﹤0.01% |
1,203,266
+16,369
| +1% | +$107K |
|
3297
Fortress Biotech
FBIO
$91M
| $7.13M | ﹤0.01% |
119,176
+1,225
| +1% | +$72.2K |
|
|
HBP
3298
DELISTED
Huttig Building Products, Inc.
HBP
| $7.13M | ﹤0.01% |
1,071,588
+11,767
| +1% | +$79.1K |
|
3299
Chemung Financial Corp
CHMG
$396M
| $7.12M | ﹤0.01% |
148,038
+2,053
| +1% | +$98.5K |
|
|
TPGH.U
3300
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.07M | ﹤0.01% |
692,000
-193,000
| -22% | -$1.99M |
|
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.