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 | |
|---|---|---|---|---|---|---|
3651
vTv Therapeutics
VTVT
$135M
| $2.07M | ﹤0.01% |
8,608
-1,744
| -17% | -$391K |
|
|
GV
3652
DELISTED
Goldfield Corporation
GV
| $2.07M | ﹤0.01% |
422,457
+2,964
| +0.7% | +$15.1K |
|
3653
Aspen Aerogels
ASPN
$415M
| $2.06M | ﹤0.01% |
422,949
-33,774
| -7% | -$157K |
|
3654
Ramaco Resources Class A
METC
$603M
| $2.06M | ﹤0.01% |
309,689
-24,741
| -7% | -$133K |
|
|
AOI
3655
DELISTED
Alliance One International
AOI
| $2.04M | ﹤0.01% |
154,437
-466
| -0.3% | -$5.79K |
|
|
RAS
3656
DELISTED
RAIT Financial Trust
RAS
| $2.04M | ﹤0.01% |
5,440,986
-2,815,082
| -34% | -$1.27M |
|
3657
Cameco
CCJ
$41.1B
| $2.04M | ﹤0.01% |
220,747
-148,361
| -40% | -$1.39M |
|
|
DEFA
3658
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.98M | ﹤0.01% |
68,093
| – | – |
|
|
MAXR
3659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.97M | ﹤0.01% |
+30,565
| New | +$1.93M |
|
|
UQM
3660
DELISTED
UQM Technologies, Inc.
UQM
| $1.96M | ﹤0.01% |
1,410,445
+1,180
| +0.1% | +$1.51K |
|
3661
Celestica
CLS
$41.7B
| $1.95M | ﹤0.01% |
185,824
-1,485
| -0.8% | -$16.4K |
|
|
INFI
3662
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | ﹤0.01% |
957,841
-54,520
| -5% | -$113K |
|
|
MDLY
3663
DELISTED
Medley Management Inc
MDLY
| $1.92M | ﹤0.01% |
29,488
-4,811
| -14% | -$300K |
|
|
TST
3664
DELISTED
TheStreet, Inc.
TST
| $1.91M | ﹤0.01% |
131,448
-1,847
| -1% | -$22.6K |
|
|
EDD
3665
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $1.91M | ﹤0.01% |
247,385
| – | – |
|
3666
Oxford Square Capital
OXSQ
$158M
| $1.9M | ﹤0.01% |
330,968
+24,932
| +8% | +$156K |
|
|
RVLT
3667
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.9M | ﹤0.01% |
577,147
+28,343
| +5% | +$134K |
|
3668
Aqua Metals
AQMS
$9.49M
| $1.9M | ﹤0.01% |
4,456
+40
| +0.9% | +$30.2K |
|
3669
B2Gold
BTG
$5.46B
| $1.89M | ﹤0.01% |
610,703
+9,245
| +2% | +$24.9K |
|
3670
FS Bancorp
FSBW
$323M
| $1.89M | ﹤0.01% |
69,388
-10,084
| -13% | -$277K |
|
|
BBRG
3671
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.89M | ﹤0.01% |
756,730
-41,233
| -5% | -$92.6K |
|
3672
Urban One Class D
UONEK
$24.3M
| $1.89M | ﹤0.01% |
107,797
+305
| +0.3% | +$5.13K |
|
|
ORIG
3673
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.86M | ﹤0.01% |
69,501
-1,056,854
| -94% | -$26.8M |
|
|
ISEE
3674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | ﹤0.01% |
595,162
-548,330
| -48% | -$1.54M |
|
|
ACH
3675
DELISTED
Alum Corp of China Ltd
ACH
| $1.86M | ﹤0.01% |
103,526
+16,621
| +19% | +$315K |
|
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.