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 | |
|---|---|---|---|---|---|---|
|
CHRN
4051
ChronoScale Holdings
CHRN
$3.55B
| $236K | ﹤0.01% |
493
+243
| +97% | +$101K |
|
4052
CVD Equipment Corp
CVV
$57.7M
| $234K | ﹤0.01% |
20,196
+614
| +3% | +$7.07K |
|
4053
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $234K | ﹤0.01% |
2,924
-36
| -1% | -$2.81K |
|
4054
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $233K | ﹤0.01% |
10,470
-175
| -2% | -$3.81K |
|
|
OIG
4055
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $232K | ﹤0.01% |
2,109
+92
| +5% | +$10.8K |
|
|
TAT
4056
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $229K | ﹤0.01% |
164,803
+7,624
| +5% | +$6.58K |
|
|
SYNC
4057
DELISTED
Synacor, Inc.
SYNC
| $228K | ﹤0.01% |
99,102
+3,940
| +4% | +$9.79K |
|
4058
AstroNova
ALOT
$226M
| $227K | ﹤0.01% |
16,365
-2,940
| -15% | -$38.8K |
|
|
EDGW
4059
DELISTED
Edgewater Technology Inc
EDGW
| $224K | ﹤0.01% |
35,860
+1,476
| +4% | +$9.39K |
|
4060
BioLife Solutions
BLFS
$1.59B
| $223K | ﹤0.01% |
37,232
+236
| +0.6% | +$1.36K |
|
|
XMAX
4061
XMAX Inc
XMAX
$579M
| $218K | ﹤0.01% |
3,636
+74
| +2% | +$3.42K |
|
4062
RCM Technologies
RCMT
$204M
| $217K | ﹤0.01% |
34,794
+1,116
| +3% | +$7.17K |
|
4063
IRIDEX
IRIX
$14.3M
| $214K | ﹤0.01% |
28,161
+1,204
| +4% | +$10.3K |
|
|
CVO
4064
DELISTED
Cenevo, Inc.
CVO
| $214K | ﹤0.01% |
237,223
-9,080
| -4% | -$12.7K |
|
4065
Crawford & Co Class A
CRD.A
$610M
| $213K | ﹤0.01% |
25,116
+2,835
| +13% | +$24.9K |
|
4066
Vince Holding Corp
VNCE
$86.3M
| $212K | ﹤0.01% |
34,089
+31
| +0.1% | +$144 |
|
|
HTM
4067
DELISTED
U.S. Geothermal Inc.
HTM
| $210K | ﹤0.01% |
60,779
+2,056
| +4% | +$7.7K |
|
4068
Schwab US TIPS ETF
SCHP
$16.3B
| $209K | ﹤0.01% |
7,536
-1,266
| -14% | -$35K |
|
|
FGH
4069
DELISTED
FG Group Holdings Inc.
FGH
| $207K | ﹤0.01% |
44,659
+1,580
| +4% | +$8.49K |
|
|
PPIH
4070
Perma-Pipe International
PPIH
$209M
| $206K | ﹤0.01% |
22,917
+916
| +4% | +$7.95K |
|
4071
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $206K | ﹤0.01% |
1,848
+54
| +3% | +$5.84K |
|
|
ENSV
4072
DELISTED
Enservco Corp.
ENSV
| $204K | ﹤0.01% |
21,073
-605
| -3% | -$5.49K |
|
|
REXX
4073
DELISTED
Rex Energy Corporation
REXX
| $204K | ﹤0.01% |
148,127
+708
| +0.5% | +$1.35K |
|
4074
Cohen & Co
COHN
$40.4M
| $202K | ﹤0.01% |
25,161
| – | – |
|
|
SKIS
4075
DELISTED
Peak Resorts, Inc.
SKIS
| $201K | ﹤0.01% |
37,256
-614
| -2% | -$3.05K |
|
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.