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 | |
|---|---|---|---|---|---|---|
4001
Five Point Holdings
FPH
$379M
| $291K | ﹤0.01% |
+20,664
| New | +$281K |
|
|
OREX
4002
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $290K | ﹤0.01% |
225,287
+908
| +0.4% | +$1.48K |
|
4003
Sunoco
SUN
$14B
| $288K | ﹤0.01% |
10,145
+924
| +10% | +$27.9K |
|
4004
Solitario Resources
XPL
$66.1M
| $286K | ﹤0.01% |
474,487
+7,595
| +2% | +$4.76K |
|
|
CHMA
4005
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $285K | ﹤0.01% |
168,244
+2,060
| +1% | +$4.32K |
|
|
CALL
4006
DELISTED
magicJack VocalTec Ltd
CALL
| $285K | ﹤0.01% |
33,668
+2,632
| +8% | +$19.9K |
|
|
CEMI
4007
DELISTED
Chembio diagnostics, Inc.
CEMI
| $284K | ﹤0.01% |
34,709
+1,460
| +4% | +$9.89K |
|
4008
CorMedix
CRMD
$590M
| $283K | ﹤0.01% |
112,755
+189
| +0.2% | +$542 |
|
4009
Transcat
TRNS
$860M
| $283K | ﹤0.01% |
19,809
+868
| +5% | +$11.7K |
|
4010
ING
ING
$101B
| $282K | ﹤0.01% |
15,250
-590
| -4% | -$10.8K |
|
|
KTEC
4011
DELISTED
Key Technology Inc
KTEC
| $282K | ﹤0.01% |
15,323
+668
| +5% | +$11.9K |
|
4012
Silicon Motion
SIMO
$9.1B
| $281K | ﹤0.01% |
5,309
+145
| +3% | +$7.34K |
|
|
ALIM
4013
DELISTED
Alimera Sciences
ALIM
| $281K | ﹤0.01% |
14,059
+605
| +4% | +$11.8K |
|
4014
MakeMyTrip
MMYT
$5.95B
| $280K | ﹤0.01% |
9,373
-137,251
| -94% | -$3.8M |
|
4015
Esquire Financial Holdings
ESQ
$1.13B
| $279K | ﹤0.01% |
14,134
+1,807
| +15% | +$31.7K |
|
4016
CPI Aerostructures
CVU
$64.9M
| $278K | ﹤0.01% |
31,114
+4,221
| +16% | +$37.9K |
|
|
TCON
4017
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $278K | ﹤0.01% |
416
+7
| +2% | +$4.23K |
|
|
NBEV
4018
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $277K | ﹤0.01% |
127,869
+2,632
| +2% | +$6.21K |
|
|
BYBK
4019
DELISTED
Bay Bancorp, Inc.
BYBK
| $277K | ﹤0.01% |
22,680
+4,191
| +23% | +$49.8K |
|
|
VXRT
4020
DELISTED
Vaxart
VXRT
| $275K | ﹤0.01% |
44,283
+107
| +0.2% | +$748 |
|
4021
Zedge
ZDGE
$38.9M
| $272K | ﹤0.01% |
99,269
+236
| +0.2% | +$597 |
|
4022
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $270K | ﹤0.01% |
1,092
-19,208
| -95% | -$4.55M |
|
|
CGRN
4023
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $268K | ﹤0.01% |
34,835
-1,578
| -4% | -$14K |
|
4024
Hennessy Advisors
HNNA
$77.1M
| $267K | ﹤0.01% |
16,077
+38
| +0.2% | +$625 |
|
|
SANW
4025
DELISTED
S&W Seed Co
SANW
| $266K | ﹤0.01% |
3,601
+95
| +3% | +$5.97K |
|
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.