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 | |
|---|---|---|---|---|---|---|
3351
Information Services Group
III
$233M
| $6.17M | ﹤0.01% |
1,480,303
+15,544
| +1% | +$64.5K |
|
|
FOGO
3352
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.17M | ﹤0.01% |
531,963
+18,115
| +4% | +$209K |
|
3353
Cartesian Therapeutics
RNAC
$256M
| $6.08M | ﹤0.01% |
20,674
+1,375
| +7% | +$601K |
|
3354
GDS Holdings
GDS
$6.42B
| $6.05M | ﹤0.01% |
268,558
-323,702
| -55% | -$5.72M |
|
|
ICBK
3355
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.04M | ﹤0.01% |
202,860
+1,595
| +0.8% | +$49.2K |
|
3356
Viridian Therapeutics
VRDN
$2.44B
| $6M | ﹤0.01% |
38,328
+1,714
| +5% | +$218K |
|
|
AAC
3357
DELISTED
AAC Holdings
AAC
| $5.99M | ﹤0.01% |
664,888
-7,198
| -1% | -$65K |
|
3358
Escalade
ESCA
$310M
| $5.97M | ﹤0.01% |
485,357
+1,932
| +0.4% | +$25.7K |
|
|
TPHS
3359
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.96M | ﹤0.01% |
857,945
+5,655
| +0.7% | +$39.9K |
|
|
QTNT
3360
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.96M | ﹤0.01% |
30,106
-11,484
| -28% | -$2.21M |
|
3361
New Mountain Finance
NMFC
$717M
| $5.94M | ﹤0.01% |
438,397
+32,715
| +8% | +$461K |
|
|
ELVT
3362
DELISTED
Elevate Credit, Inc.
ELVT
| $5.92M | ﹤0.01% |
786,095
-492,081
| -38% | -$3.64M |
|
3363
ReposiTrak
TRAK
$156M
| $5.92M | ﹤0.01% |
619,592
+2,705
| +0.4% | +$29.8K |
|
3364
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $5.92M | ﹤0.01% |
121,000
-346,000
| -74% | -$17.2M |
|
3365
Delek Logistics
DKL
$3.07B
| $5.91M | ﹤0.01% |
186,266
| – | – |
|
3366
Immunic
IMUX
$198M
| $5.9M | ﹤0.01% |
2,477
+1,428
| +136% | +$3.16M |
|
3367
PUT
Freeport-McMoran
FCX
$96.7B
| $5.87M | ﹤0.01% |
309,500
-193,000
| -38% | -$2.91M |
|
|
PCMI
3368
DELISTED
PCM, Inc
PCMI
| $5.86M | ﹤0.01% |
592,068
-133,424
| -18% | -$1.54M |
|
3369
Nature's Sunshine
NATR
$349M
| $5.85M | ﹤0.01% |
506,339
+11,935
| +2% | +$136K |
|
|
JASO
3370
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.84M | ﹤0.01% |
783,319
+24,554
| +3% | +$183K |
|
3371
Simply Good Foods
SMPL
$977M
| $5.84M | ﹤0.01% |
409,703
+278,630
| +213% | +$3.49M |
|
|
XONE
3372
DELISTED
The ExOne Company
XONE
| $5.83M | ﹤0.01% |
694,450
+5,422
| +0.8% | +$57.2K |
|
3373
Anavex Life Sciences
AVXL
$303M
| $5.83M | ﹤0.01% |
1,810,072
+18,433
| +1% | +$72.5K |
|
|
LKM
3374
DELISTED
Link Motion Inc.
LKM
| $5.79M | ﹤0.01% |
1,441,585
+67,133
| +5% | +$261K |
|
|
I
3375
DELISTED
INTELSAT S. A.
I
| $5.78M | ﹤0.01% |
1,704,966
+14,024
| +0.8% | +$62.5K |
|
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.