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 | |
|---|---|---|---|---|---|---|
4176
Spyre Therapeutics
SYRE
$8.81B
| $119K | ﹤0.01% |
878
+141
| +19% | +$17.2K |
|
|
PGLC
4177
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $119K | ﹤0.01% |
49,660
-9,441
| -16% | -$26.6K |
|
4178
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $118K | ﹤0.01% |
13,376
-1,200
| -8% | -$10.3K |
|
|
BKJ
4179
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $118K | ﹤0.01% |
6,809
+248
| +4% | +$4.14K |
|
|
DTRM
4180
DELISTED
Determine, Inc. Common Stock
DTRM
| $118K | ﹤0.01% |
65,862
+1,204
| +2% | +$2.33K |
|
4181
Friedman Industries
FRD
$253M
| $117K | ﹤0.01% |
20,700
-11,538
| -36% | -$66.6K |
|
4182
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $115K | ﹤0.01% |
1,348
-28
| -2% | -$2.34K |
|
|
VOLT
4183
DELISTED
Volt Information Sciences, Inc.
VOLT
| $115K | ﹤0.01% |
30,280
+1,268
| +4% | +$4.48K |
|
|
GPP
4184
DELISTED
Green Plains Partners LP
GPP
| $114K | ﹤0.01% |
6,108
+1,038
| +20% | +$19.9K |
|
4185
Achieve Life Sciences
ACHV
$649M
| $112K | ﹤0.01% |
417
+5
| +1% | +$1.6K |
|
4186
Siebert Financial
SIEB
$66.7M
| $110K | ﹤0.01% |
8,145
+328
| +4% | +$2.14K |
|
|
QIWI
4187
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
6,353
-100
| -2% | -$1.6K |
|
4188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $109K | ﹤0.01% |
1,414
-988
| -41% | -$74.4K |
|
4189
SB Financial Group
SBFG
$164M
| $109K | ﹤0.01% |
6,190
+4,485
| +263% | +$74.5K |
|
|
SUNW
4190
DELISTED
Sunworks, Inc.
SUNW
| $109K | ﹤0.01% |
14,782
+371
| +3% | +$3.17K |
|
|
ANTH
4191
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $109K | ﹤0.01% |
66,126
-4
| -0% | -$7 |
|
4192
Riot Platforms
RIOT
$8.3B
| $108K | ﹤0.01% |
3,792
+236
| +7% | +$3.31K |
|
|
CIZN
4193
DELISTED
Citizens Holding Co.
CIZN
| $108K | ﹤0.01% |
4,703
+136
| +3% | +$3.22K |
|
|
EMAN
4194
DELISTED
eMagin Corporation
EMAN
| $106K | ﹤0.01% |
64,034
+2,400
| +4% | +$4.64K |
|
4195
Atomera
ATOM
$219M
| $105K | ﹤0.01% |
24,244
+952
| +4% | +$3.48K |
|
4196
BK Technologies
BKTI
$304M
| $105K | ﹤0.01% |
5,952
+272
| +5% | +$5.05K |
|
4197
First Community Corp
FCCO
$324M
| $104K | ﹤0.01% |
4,581
+236
| +5% | +$5.38K |
|
|
FINV
4198
FinVolution Group
FINV
$1.16B
| $101K | ﹤0.01% |
+14,176
| New | +$129K |
|
4199
OR Royalties Inc
OR
$5.82B
| $100K | ﹤0.01% |
8,611
+3,375
| +64% | +$41K |
|
4200
Tandem Diabetes Care
TNDM
$1.41B
| $99K | ﹤0.01% |
41,962
+22
| +0.1% | +$69 |
|
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.