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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $395M | 0.02% |
8,343,411
+275,344
| +3% | +$11.9M |
|
852
National Fuel Gas
NFG
$7.84B
| $395M | 0.02% |
7,193,429
+58,657
| +0.8% | +$3.35M |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $393M | 0.02% |
8,837,206
+158,360
| +2% | +$7.14M |
|
854
Home BancShares
HOMB
$6.29B
| $393M | 0.02% |
16,915,592
-667,327
| -4% | -$15.6M |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $393M | 0.02% |
2,738,666
+70,482
| +3% | +$8.85M |
|
|
EFOR
856
Everforth Inc
EFOR
$1.23B
| $392M | 0.02% |
6,098,116
+30,089
| +0.5% | +$1.82M |
|
|
BLD
857
DELISTED
TopBuild
BLD
| $392M | 0.02% |
5,172,547
-87,287
| -2% | -$5.79M |
|
|
WBC
858
DELISTED
WABCO HOLDINGS INC.
WBC
| $391M | 0.02% |
2,728,066
+129,597
| +5% | +$19M |
|
859
Diamondrock Hospitality Co
DRH
$2.74B
| $390M | 0.02% |
34,554,124
+930,189
| +3% | +$10.3M |
|
|
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
| $390M | 0.02% |
4,953,466
-15,957
| -0.3% | -$1.19M |
|
861
Integra LifeSciences
IART
$1.37B
| $389M | 0.02% |
8,135,552
+269,484
| +3% | +$13.2M |
|
862
Marriott Vacations Worldwide
VAC
$3.34B
| $389M | 0.02% |
2,879,448
+14,786
| +0.5% | +$1.95M |
|
863
Green Dot
GDOT
$754M
| $389M | 0.02% |
6,457,247
+490,902
| +8% | +$28.8M |
|
864
Huntsman Corp
HUN
$1.75B
| $389M | 0.02% |
11,671,197
+280,753
| +2% | +$8.6M |
|
865
Crown Holdings
CCK
$13.1B
| $388M | 0.02% |
6,890,789
-482,869
| -7% | -$28.6M |
|
866
Haemonetics
HAE
$3.95B
| $387M | 0.02% |
6,670,988
+225,160
| +3% | +$11.9M |
|
867
lululemon athletica
LULU
$13.9B
| $387M | 0.02% |
4,920,630
-70,313
| -1% | -$4.69M |
|
868
Lazard
LAZ
$4.18B
| $386M | 0.02% |
7,351,214
-53,172
| -0.7% | -$2.55M |
|
869
Federated Hermes
FHI
$4.76B
| $385M | 0.02% |
10,680,958
-36,633
| -0.3% | -$1.19M |
|
870
Hanover Insurance
THG
$8.09B
| $385M | 0.02% |
3,563,588
+48,671
| +1% | +$5.02M |
|
871
Neogen
NEOG
$2.62B
| $385M | 0.02% |
12,485,472
+239,045
| +2% | +$7.24M |
|
|
GPT
872
DELISTED
Gramercy Property Trust
GPT
| $384M | 0.02% |
14,397,948
+1,040,820
| +8% | +$30.2M |
|
873
Wolverine World Wide
WWW
$1.66B
| $384M | 0.02% |
12,032,149
+128,266
| +1% | +$3.7M |
|
874
CubeSmart
CUBE
$9.47B
| $383M | 0.02% |
13,259,542
+453,261
| +4% | +$12.7M |
|
875
LivaNova
LIVN
$4.49B
| $383M | 0.02% |
4,796,615
+149,678
| +3% | +$11.9M |
|
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.