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 | |
|---|---|---|---|---|---|---|
|
AUY
3676
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
592,530
+7,773
| +1% | +$20.8K |
|
|
SGMA
3677
DELISTED
Sigmatron International
SGMA
| $1.85M | ﹤0.01% |
182,577
+236
| +0.1% | +$2.27K |
|
3678
Ascent Industries
ACNT
$141M
| $1.84M | ﹤0.01% |
137,204
+264
| +0.2% | +$3.56K |
|
|
SUNS
3679
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.83M | ﹤0.01% |
103,232
+10,982
| +12% | +$196K |
|
3680
PhenixFIN
PFX
$89.2M
| $1.83M | ﹤0.01% |
17,533
+1,243
| +8% | +$142K |
|
|
HOS
3681
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.83M | ﹤0.01% |
587,320
+3,916
| +0.7% | +$14.2K |
|
|
AENZ
3682
DELISTED
Aenza S.A.A.
AENZ
| $1.83M | ﹤0.01% |
213,641
+42,435
| +25% | +$481K |
|
3683
Harte-Hanks
HHS
$16.8M
| $1.81M | ﹤0.01% |
191,052
-19,832
| -9% | -$200K |
|
|
FCRD
3684
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.8M | ﹤0.01% |
199,397
+8,099
| +4% | +$75K |
|
|
AWF
3685
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.8M | ﹤0.01% |
141,379
| – | – |
|
3686
iShares MSCI Philippines ETF
EPHE
$145M
| $1.8M | ﹤0.01% |
46,379
| – | – |
|
|
MRCC
3687
DELISTED
Monroe Capital Corp
MRCC
| $1.78M | ﹤0.01% |
129,810
+10,660
| +9% | +$153K |
|
|
DZSI
3688
DELISTED
DZS Inc. Common Stock
DZSI
| $1.77M | ﹤0.01% |
191,712
+19,728
| +11% | +$153K |
|
3689
Enphase Energy
ENPH
$5.15B
| $1.76M | ﹤0.01% |
732,297
+14,068
| +2% | +$29.5K |
|
3690
Vuzix
VUZI
$213M
| $1.76M | ﹤0.01% |
282,059
+2,300
| +0.8% | +$13.3K |
|
3691
Frequency Electronics
FEIM
$778M
| $1.76M | ﹤0.01% |
187,709
+900
| +0.5% | +$8.42K |
|
3692
Nice
NICE
$5.82B
| $1.74M | ﹤0.01% |
18,943
+18,843
| +18,843% | +$1.6M |
|
3693
Larimar Therapeutics
LRMR
$426M
| $1.73M | ﹤0.01% |
31,161
+504
| +2% | +$22.7K |
|
3694
Gran Tierra Energy
GTE
$334M
| $1.72M | ﹤0.01% |
63,722
+617
| +1% | +$13.8K |
|
3695
Inspired Entertainment
INSE
$185M
| $1.72M | ﹤0.01% |
175,515
+11,339
| +7% | +$122K |
|
3696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.72M | ﹤0.01% |
15,649
+12,244
| +360% | +$1.35M |
|
|
EVOL
3697
DELISTED
Evolving Systems, Inc.
EVOL
| $1.72M | ﹤0.01% |
365,181
+1,252
| +0.3% | +$5.74K |
|
3698
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.71M | ﹤0.01% |
98,180
-2,408
| -2% | -$41.2K |
|
|
MATF
3699
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.71M | ﹤0.01% |
50,000
| – | – |
|
3700
Value Line
VALU
$331M
| $1.71M | ﹤0.01% |
88,271
+820
| +0.9% | +$14.9K |
|
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.