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 | |
|---|---|---|---|---|---|---|
826
Vanguard Total Bond Market
BND
$157B
| $408M | 0.02% |
5,000,969
-295,758
| -6% | -$24.2M |
|
|
FCE.A
827
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $408M | 0.02% |
16,920,433
+602,627
| +4% | +$14.9M |
|
828
TransUnion
TRU
$15.3B
| $408M | 0.02% |
7,414,930
+1,574,041
| +27% | +$83.8M |
|
829
Portland General Electric
POR
$5.91B
| $407M | 0.02% |
8,922,780
+677,814
| +8% | +$32.1M |
|
830
Brunswick
BC
$5.1B
| $406M | 0.02% |
7,354,077
-313,407
| -4% | -$17.1M |
|
831
ICU Medical
ICUI
$4.32B
| $406M | 0.02% |
1,879,874
+62,605
| +3% | +$12.7M |
|
|
DLPH
832
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $406M | 0.02% |
+7,729,467
| New | +$402M |
|
833
iShares Russell 1000 Value ETF
IWD
$82.4B
| $405M | 0.02% |
3,261,131
+609,515
| +23% | +$73.9M |
|
834
Genpact
G
$6.05B
| $405M | 0.02% |
12,772,040
+785,600
| +7% | +$24.3M |
|
835
CNO Financial Group
CNO
$5.24B
| $404M | 0.02% |
16,378,021
-90,079
| -0.5% | -$2.2M |
|
836
Columbia Banking Systems
COLB
$8.87B
| $404M | 0.02% |
9,307,225
+2,002,968
| +27% | +$87.4M |
|
837
FNB Corp
FNB
$6.8B
| $404M | 0.02% |
29,210,423
+311,830
| +1% | +$4.28M |
|
838
Wolfspeed
WOLF
$1.31B
| $403M | 0.02% |
10,861,364
+839,319
| +8% | +$28.9M |
|
|
EXAS
839
DELISTED
Exact Sciences
EXAS
| $402M | 0.02% |
7,658,145
+126,513
| +2% | +$6.76M |
|
840
Deluxe
DLX
$1.23B
| $402M | 0.02% |
5,234,974
+114,297
| +2% | +$8.24M |
|
841
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $401M | 0.02% |
6,050,010
+59,719
| +1% | +$3.97M |
|
|
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $400M | 0.02% |
7,487,927
+4,252
| +0.1% | +$229K |
|
843
Rayonier
RYN
$6.48B
| $400M | 0.02% |
13,942,884
+196,280
| +1% | +$5.45M |
|
844
FirstCash
FCFS
$9B
| $399M | 0.02% |
5,912,375
-81,301
| -1% | -$5.25M |
|
|
B
845
DELISTED
Barnes Group Inc.
B
| $398M | 0.02% |
6,292,106
+64,858
| +1% | +$4.3M |
|
846
SiriusXM
SIRI
$10.2B
| $397M | 0.02% |
7,413,619
+115,100
| +2% | +$6.36M |
|
847
LCI Industries
LCII
$2.5B
| $397M | 0.02% |
3,054,193
+71,225
| +2% | +$8.75M |
|
|
PRAH
848
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396M | 0.02% |
4,351,342
-90,263
| -2% | -$7.51M |
|
849
Prosperity Bancshares
PB
$9.02B
| $396M | 0.02% |
5,647,680
+66,817
| +1% | +$4.46M |
|
850
ITT
ITT
$17.7B
| $396M | 0.02% |
7,413,218
+284,131
| +4% | +$14.3M |
|
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.