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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.1B
| $762M | 0.04% |
22,912,891
+658,662
| +3% | +$20.5M |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $761M | 0.04% |
31,704,130
+445,313
| +1% | +$9.15M |
|
503
Celanese
CE
$4.9B
| $761M | 0.04% |
7,108,708
+74,850
| +1% | +$7.95M |
|
504
Kimco Realty
KIM
$17.2B
| $758M | 0.04% |
41,753,452
+394,524
| +1% | +$7.39M |
|
505
Raymond James Financial
RJF
$33.8B
| $758M | 0.04% |
12,724,953
+575,905
| +5% | +$33.2M |
|
506
Travel + Leisure Co
TNL
$4.66B
| $757M | 0.04% |
14,477,388
-21,419
| -0.1% | -$1.06M |
|
507
Iron Mountain
IRM
$36.4B
| $755M | 0.04% |
20,016,344
+929,906
| +5% | +$36.9M |
|
508
Macerich
MAC
$7.33B
| $750M | 0.04% |
11,422,384
+412,265
| +4% | +$25.2M |
|
509
Perrigo
PRGO
$1.4B
| $750M | 0.04% |
8,600,412
-2,303,334
| -21% | -$198M |
|
510
W.R. Berkley
WRB
$26.9B
| $743M | 0.04% |
35,005,719
-81
| -0% | -$1.66K |
|
511
Lamb Weston
LW
$7.22B
| $743M | 0.04% |
13,164,249
+622,607
| +5% | +$32.8M |
|
512
Hormel Foods
HRL
$13.8B
| $740M | 0.04% |
20,327,330
+367,255
| +2% | +$12.3M |
|
513
Lennox International
LII
$14.4B
| $737M | 0.04% |
3,538,431
+28,213
| +0.8% | +$5.5M |
|
514
Curtiss-Wright
CW
$26.7B
| $734M | 0.03% |
6,019,976
+252,599
| +4% | +$29.8M |
|
515
Helmerich & Payne
HP
$3.45B
| $733M | 0.03% |
11,346,521
+129,250
| +1% | +$7.25M |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $733M | 0.03% |
11,985,226
-6,768,296
| -36% | -$403M |
|
517
Trip.com Group
TCOM
$29.6B
| $733M | 0.03% |
16,615,770
+497,017
| +3% | +$23.8M |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $732M | 0.03% |
5,567,694
+259,845
| +5% | +$34.5M |
|
519
Idacorp
IDA
$8.27B
| $729M | 0.03% |
7,983,305
+116,636
| +1% | +$10.9M |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $725M | 0.03% |
21,770,382
+243,520
| +1% | +$8.08M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $724M | 0.03% |
25,401,493
-1,491,992
| -6% | -$40.3M |
|
522
CarMax
KMX
$8.13B
| $723M | 0.03% |
11,271,436
+219,452
| +2% | +$15.7M |
|
523
H&R Block
HRB
$5.58B
| $723M | 0.03% |
27,555,356
-1,805,340
| -6% | -$46.9M |
|
524
Everest Group
EG
$14.5B
| $721M | 0.03% |
3,256,520
-4,055
| -0.1% | -$914K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $720M | 0.03% |
6,923,749
-42,400
| -0.6% | -$4.04M |
|
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.