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 | |
|---|---|---|---|---|---|---|
|
GNCA
3701
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.71M | ﹤0.01% |
183,977
+1,477
| +0.8% | +$14.9K |
|
3702
Televisa
TV
$1.44B
| $1.71M | ﹤0.01% |
+91,296
| New | +$1.89M |
|
3703
IAMGOLD
IAG
$9.18B
| $1.69M | ﹤0.01% |
290,442
+267,613
| +1,172% | +$1.53M |
|
3704
PUT
Hewlett Packard
HPE
$70.5B
| $1.69M | ﹤0.01% |
117,500
| – | – |
|
|
CTG
3705
DELISTED
Computer Task Group, Inc.
CTG
| $1.67M | ﹤0.01% |
328,419
+2,418
| +0.7% | +$12.5K |
|
3706
Lifeway Foods
LWAY
$449M
| $1.67M | ﹤0.01% |
209,231
+1,095
| +0.5% | +$10.4K |
|
|
STRR
3707
Star Equity Holdings
STRR
$42.5M
| $1.67M | ﹤0.01% |
74,062
+346
| +0.5% | +$5.39K |
|
|
AGTC
3708
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.66M | ﹤0.01% |
462,117
-56,064
| -11% | -$212K |
|
|
GEN
3709
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.66M | ﹤0.01% |
2,175,299
-113,478
| -5% | -$101K |
|
3710
Travelzoo
TZOO
$73.1M
| $1.66M | ﹤0.01% |
256,649
+254
| +0.1% | +$1.74K |
|
3711
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.66M | ﹤0.01% |
29,879
+27,768
| +1,315% | +$1.49M |
|
3712
FuelCell Energy
FCEL
$1.69B
| $1.64M | ﹤0.01% |
2,670
+718
| +37% | +$498K |
|
3713
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $1.63M | ﹤0.01% |
+35,300
| New | +$1.63M |
|
3714
Inseego
INSG
$121M
| $1.63M | ﹤0.01% |
101,224
+465
| +0.5% | +$7.22K |
|
|
MITL
3715
DELISTED
Mitel Networks Corporation
MITL
| $1.62M | ﹤0.01% |
197,006
+45,378
| +30% | +$370K |
|
3716
Apollo Global Management
APO
$74.8B
| $1.61M | ﹤0.01% |
+48,185
| New | +$1.51M |
|
3717
NetSol Technologies
NTWK
$50.8M
| $1.6M | ﹤0.01% |
340,179
-13,592
| -4% | -$53.2K |
|
|
SOS
3718
SOS Limited
SOS
$14.2M
| $1.58M | ﹤0.01% |
+37
| New | +$2.15M |
|
|
CNDF
3719
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
|
ALR
3720
DELISTED
AlerisLife Inc
ALR
| $1.56M | ﹤0.01% |
104,266
-43,213
| -29% | -$670K |
|
3721
Vanguard Total World Stock ETF
VT
$79.2B
| $1.56M | ﹤0.01% |
21,042
+10,286
| +96% | +$747K |
|
3722
Asure Software
ASUR
$248M
| $1.54M | ﹤0.01% |
109,300
-15,816
| -13% | -$206K |
|
|
SLAI
3723
DELISTED
SOLAI Ltd ADS
SLAI
| $1.54M | ﹤0.01% |
2,181
+113
| +5% | +$82.7K |
|
|
NTP
3724
DELISTED
Nam Tai Property Inc.
NTP
| $1.53M | ﹤0.01% |
122,378
+118,346
| +2,935% | +$1.45M |
|
|
IMBI
3725
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.53M | ﹤0.01% |
109,568
+667
| +0.6% | +$8.53K |
|
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.