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 | |
|---|---|---|---|---|---|---|
|
ARTX
4026
DELISTED
Arotech Corporation
ARTX
| $266K | ﹤0.01% |
74,958
+2,888
| +4% | +$11.2K |
|
4027
Axsome Therapeutics
AXSM
$10.9B
| $265K | ﹤0.01% |
47,303
+2,040
| +5% | +$10.3K |
|
|
VERO
4028
DELISTED
Venus Concept
VERO
| $265K | ﹤0.01% |
+23
| New | +$356K |
|
4029
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $262K | ﹤0.01% |
3,438
-740
| -18% | -$55.8K |
|
4030
Lantronix
LTRX
$272M
| $261K | ﹤0.01% |
129,303
+1,212
| +0.9% | +$2.45K |
|
4031
Full House Resorts
FLL
$82.7M
| $259K | ﹤0.01% |
66,345
-527
| -0.8% | -$1.75K |
|
4032
Northern Technologies International Corp
NTIC
$80.8M
| $258K | ﹤0.01% |
20,914
+768
| +4% | +$7.2K |
|
|
PRCP
4033
DELISTED
Perceptron Inc
PRCP
| $258K | ﹤0.01% |
26,552
-335
| -1% | -$3.02K |
|
|
SCX
4034
DELISTED
The L.S. Starrett Company
SCX
| $257K | ﹤0.01% |
29,974
+377
| +1% | +$3.18K |
|
4035
Aldeyra Therapeutics
ALDX
$93.5M
| $256K | ﹤0.01% |
37,694
+27
| +0.1% | +$178 |
|
4036
CareDx
CDNA
$2.44B
| $253K | ﹤0.01% |
34,480
+27,385
| +386% | +$171K |
|
4037
Apyx Medical
APYX
$180M
| $252K | ﹤0.01% |
96,951
-90
| -0.1% | -$281 |
|
|
IVTY
4038
DELISTED
Invuity, Inc
IVTY
| $250K | ﹤0.01% |
40,400
+1,568
| +4% | +$12.7K |
|
4039
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $249K | ﹤0.01% |
21,145
-1,505
| -7% | -$17.4K |
|
|
STLY
4040
DELISTED
Stanley Furniture Co Inc
STLY
| $249K | ﹤0.01% |
286,151
+472
| +0.2% | +$469 |
|
4041
Ark Restaurants
ARKR
$20.2M
| $248K | ﹤0.01% |
9,164
+208
| +2% | +$5.16K |
|
|
BSIN
4042
Big Sky Industrial
BSIN
$62.3M
| $248K | ﹤0.01% |
16,508
-4,403
| -21% | -$51.1K |
|
|
ALPN
4043
DELISTED
Alpine Immune Sciences Inc
ALPN
| $247K | ﹤0.01% |
22,116
+755
| +4% | +$8.22K |
|
|
KA
4044
DELISTED
Kineta, Inc. Common Stock
KA
| $245K | ﹤0.01% |
300
+12
| +4% | +$4.6K |
|
|
ERN
4045
DELISTED
Erin Energy Corp
ERN
| $244K | ﹤0.01% |
89,049
+4,720
| +6% | +$12.8K |
|
4046
SCYNEXIS
SCYX
$53.6M
| $242K | ﹤0.01% |
1,304
+56
| +4% | +$9.3K |
|
|
RESN
4047
DELISTED
Resonant Inc.
RESN
| $241K | ﹤0.01% |
32,300
+2,736
| +9% | +$15.5K |
|
4048
Air T
AIRT
$79.7M
| $240K | ﹤0.01% |
14,612
+125
| +0.9% | +$1.73K |
|
|
PHLT
4049
DELISTED
Performant Healthcare Inc
PHLT
| $240K | ﹤0.01% |
145,533
+4,320
| +3% | +$7.79K |
|
|
RNDB
4050
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $237K | ﹤0.01% |
15,421
+616
| +4% | +$9.24K |
|
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.