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 | |
|---|---|---|---|---|---|---|
|
SPNE
3451
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.66M | ﹤0.01% |
460,682
-11,853
| -3% | -$122K |
|
3452
Genie Energy
GNE
$373M
| $4.65M | ﹤0.01% |
1,065,920
+4,029
| +0.4% | +$21.3K |
|
3453
ArcelorMittal
MT
$56.8B
| $4.62M | ﹤0.01% |
143,094
+55,767
| +64% | +$1.65M |
|
|
AVDL
3454
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.61M | ﹤0.01% |
562,339
-20,915
| -4% | -$196K |
|
3455
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.59M | ﹤0.01% |
101,450
+7,610
| +8% | +$347K |
|
|
ISRL
3456
DELISTED
Isramco Inc
ISRL
| $4.56M | ﹤0.01% |
43,617
-313
| -0.7% | -$36.2K |
|
3457
First Guaranty Bancshares
FGBI
$155M
| $4.55M | ﹤0.01% |
220,359
+5,289
| +2% | +$109K |
|
3458
iShares US Industrials ETF
IYJ
$2.04B
| $4.52M | ﹤0.01% |
61,280
-659,004
| -91% | -$47M |
|
3459
Willis Lease Finance
WLFC
$1.38B
| $4.5M | ﹤0.01% |
541,347
-1,902
| -0.4% | -$15.8K |
|
|
TOUR
3460
Tuniu
TOUR
$56.5M
| $4.49M | ﹤0.01% |
58,563
+758
| +1% | +$59.3K |
|
|
HNP
3461
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.49M | ﹤0.01% |
179,585
-3,366
| -2% | -$87.1K |
|
|
DISH
3462
CALL
DELISTED
DISH Network Corp.
DISH
| $4.46M | ﹤0.01% |
+93,500
| New | +$4.66M |
|
|
ARAV
3463
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.46M | ﹤0.01% |
337,802
-103,164
| -23% | -$1.33M |
|
|
DNBF
3464
DELISTED
DNB Financial Corp
DNBF
| $4.46M | ﹤0.01% |
132,203
+1,651
| +1% | +$55.5K |
|
|
PCTI
3465
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.44M | ﹤0.01% |
602,945
-4,885
| -0.8% | -$34.5K |
|
|
CVRS
3466
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.43M | ﹤0.01% |
4,384,539
+191,134
| +5% | +$216K |
|
|
NNA
3467
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.42M | ﹤0.01% |
265,723
+6,040
| +2% | +$114K |
|
|
CLLS
3468
Cellectis
CLLS
$279M
| $4.42M | ﹤0.01% |
+151,696
| New | +$4.13M |
|
|
FLNT
3469
Fluent
FLNT
$104M
| $4.42M | ﹤0.01% |
167,491
+2,334
| +1% | +$62.1K |
|
|
ICON
3470
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.42M | ﹤0.01% |
342,273
-338,451
| -50% | -$9.59M |
|
3471
inTEST
INTT
$179M
| $4.42M | ﹤0.01% |
510,434
+2,413
| +0.5% | +$21.4K |
|
3472
Noodles & Co
NDLS
$108M
| $4.42M | ﹤0.01% |
105,105
+3,253
| +3% | +$125K |
|
3473
Icon
ICLR
$12.6B
| $4.4M | ﹤0.01% |
39,201
+2,961
| +8% | +$341K |
|
|
TFCFA
3474
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | ﹤0.01% |
+127,000
| New | +$3.79M |
|
|
OPTN
3475
DELISTED
OptiNose
OPTN
| $4.35M | ﹤0.01% |
+15,351
| New | +$4.32M |
|
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.