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 | |
|---|---|---|---|---|---|---|
|
BKCC
3576
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.88M | ﹤0.01% |
461,680
+37,804
| +9% | +$260K |
|
|
DALN
3577
DELISTED
DallasNews
DALN
| $2.86M | ﹤0.01% |
149,143
-4,882
| -3% | -$92.7K |
|
|
STKL
3578
DELISTED
SunOpta
STKL
| $2.86M | ﹤0.01% |
369,236
-42,963
| -10% | -$358K |
|
3579
PennantPark Floating Rate Capital
PFLT
$704M
| $2.85M | ﹤0.01% |
207,942
+16,631
| +9% | +$234K |
|
|
DEWJ
3580
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.84M | ﹤0.01% |
95,981
| – | – |
|
|
MPACU
3581
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $2.83M | ﹤0.01% |
282,000
| – | – |
|
3582
Spero Therapeutics
SPRO
$73M
| $2.83M | ﹤0.01% |
+240,874
| New | +$2.96M |
|
3583
Cumberland Pharmaceuticals
CPIX
$113M
| $2.78M | ﹤0.01% |
377,217
-16,673
| -4% | -$123K |
|
3584
QuickLogic
QUIK
$245M
| $2.76M | ﹤0.01% |
113,193
+671
| +0.6% | +$15.1K |
|
|
AIOT
3585
PowerFleet Inc
AIOT
$566M
| $2.74M | ﹤0.01% |
395,256
+1,780
| +0.5% | +$12.4K |
|
|
LFC
3586
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.71M | ﹤0.01% |
173,548
+173,448
| +173,448% | +$2.82M |
|
3587
FerroAtlántica
GSM
$775M
| $2.66M | ﹤0.01% |
164,004
+57,218
| +54% | +$886K |
|
3588
CGI
GIB
$15B
| $2.64M | ﹤0.01% |
48,666
-5,201
| -10% | -$277K |
|
3589
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.63M | ﹤0.01% |
53,361
-2,452
| -4% | -$125K |
|
3590
CALL
Tenet Healthcare
THC
$21.1B
| $2.6M | ﹤0.01% |
+171,500
| New | +$2.41M |
|
|
SEAC
3591
DELISTED
Seachange International Inc
SEAC
| $2.6M | ﹤0.01% |
33,082
+29
| +0.1% | +$1.71K |
|
3592
Champion Homes
SKY
$5B
| $2.6M | ﹤0.01% |
201,920
+956
| +0.5% | +$11.8K |
|
3593
Ranger Energy Services
RNGR
$371M
| $2.58M | ﹤0.01% |
280,066
+14,725
| +6% | +$163K |
|
|
RSYS
3594
DELISTED
Radisys Corp
RSYS
| $2.58M | ﹤0.01% |
2,563,415
+18,957
| +0.7% | +$20.2K |
|
3595
PAR Technology
PAR
$727M
| $2.55M | ﹤0.01% |
273,221
+1,104
| +0.4% | +$10.4K |
|
|
APRN
3596
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.53M | ﹤0.01% |
3,484
+1
| +0% | +$749 |
|
|
IBA
3597
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.51M | ﹤0.01% |
43,831
-730
| -2% | -$43.4K |
|
3598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.51M | ﹤0.01% |
28,666
+17,967
| +168% | +$1.57M |
|
|
PFSW
3599
DELISTED
PFSweb, Inc.
PFSW
| $2.51M | ﹤0.01% |
337,217
+2,056
| +0.6% | +$15.8K |
|
|
RNTX
3600
Rein Therapeutics
RNTX
$61.1M
| $2.5M | ﹤0.01% |
11,876
+56
| +0.5% | +$13.4K |
|
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.