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 | |
|---|---|---|---|---|---|---|
|
TLRA
3851
DELISTED
Telaria, Inc.
TLRA
| $804K | ﹤0.01% |
199,540
-389,354
| -66% | -$1.66M |
|
3852
Neonode
NEON
$15.2M
| $799K | ﹤0.01% |
107,532
+497
| +0.5% | +$5.05K |
|
|
SSI
3853
DELISTED
Stage Stores Inc
SSI
| $788K | ﹤0.01% |
468,674
+2,884
| +0.6% | +$5.32K |
|
|
ZN
3854
DELISTED
Zion Oil & Gas, Inc.
ZN
| $784K | ﹤0.01% |
363,111
+5,606
| +2% | +$13.7K |
|
|
SMRT
3855
DELISTED
Stein Mart Inc
SMRT
| $780K | ﹤0.01% |
672,464
+2,864
| +0.4% | +$3.32K |
|
|
NBSE
3856
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $779K | ﹤0.01% |
1,047
+2
| +0.2% | +$772 |
|
3857
Ultralife
ULBI
$91.3M
| $774K | ﹤0.01% |
118,171
+1,444
| +1% | +$9.68K |
|
3858
CPI Card Group
PMTS
$263M
| $769K | ﹤0.01% |
209,770
+2,532
| +1% | +$12.4K |
|
3859
WhiteHorse Finance
WHF
$143M
| $768K | ﹤0.01% |
57,216
+8,848
| +18% | +$125K |
|
3860
CarParts.com
PRTS
$44.9M
| $760K | ﹤0.01% |
30,150
+993
| +3% | +$24.7K |
|
|
LRFC
3861
DELISTED
Logan Ridge Finance Corp
LRFC
| $754K | ﹤0.01% |
17,255
+1,095
| +7% | +$53.4K |
|
|
KDMN
3862
DELISTED
Kadmon Holdings, Inc.
KDMN
| $754K | ﹤0.01% |
208,190
+125,308
| +151% | +$448K |
|
|
ABDC
3863
DELISTED
Alcentra Capital Corp
ABDC
| $753K | ﹤0.01% |
89,703
+13,669
| +18% | +$122K |
|
|
FLNA
3864
Filana Therapeutics
FLNA
$48.1M
| $743K | ﹤0.01% |
185,939
+236
| +0.1% | +$953 |
|
3865
Research Frontiers
REFR
$16.3M
| $739K | ﹤0.01% |
710,993
+2,424
| +0.3% | +$2.64K |
|
3866
Canadian Imperial Bank of Commerce
CM
$108B
| $738K | ﹤0.01% |
15,148
+5,644
| +59% | +$257K |
|
|
GSUM
3867
DELISTED
Gridsum Holding Inc.
GSUM
| $735K | ﹤0.01% |
80,364
+17,869
| +29% | +$159K |
|
|
AKS
3868
CALL
DELISTED
AK Steel Holding Corp
AKS
| $728K | ﹤0.01% |
128,500
| – | – |
|
|
WHLR
3869
Wheeler Real Estate Investment Trust
WHLR
$492K
| – | – |
0
| – | – |
|
|
LUNA
3870
DELISTED
Luna Innovations Incorporated
LUNA
| $712K | ﹤0.01% |
293,310
+3,896
| +1% | +$7.63K |
|
|
SHOS
3871
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $688K | ﹤0.01% |
264,513
-109,144
| -29% | -$208K |
|
3872
Theriva Biologics
TOVX
$10.5M
| $681K | ﹤0.01% |
153
| – | – |
|
|
ODP
3873
PUT
DELISTED
ODP
ODP
| $678K | ﹤0.01% |
19,150
-4,100
| -18% | -$142K |
|
|
IIN
3874
DELISTED
IntriCon Corporation
IIN
| $672K | ﹤0.01% |
33,965
-2,128
| -6% | -$31.9K |
|
|
OAKS
3875
DELISTED
Five Oaks Investment Corp.
OAKS
| $672K | ﹤0.01% |
167,896
-3,531
| -2% | -$14.8K |
|
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.