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 | |
|---|---|---|---|---|---|---|
976
Autoliv
ALV
$9.07B
| $340M | 0.02% |
3,709,701
+72,398
| +2% | +$6.55M |
|
977
Fulton Financial
FULT
$4.72B
| $340M | 0.02% |
18,973,800
+415,507
| +2% | +$7.64M |
|
978
O-I Glass
OI
$1.14B
| $339M | 0.02% |
15,312,596
-548,658
| -3% | -$13.1M |
|
979
UMB Financial
UMBF
$11.2B
| $339M | 0.02% |
4,717,738
-22,495
| -0.5% | -$1.65M |
|
980
John Wiley & Sons Class A
WLY
$2.7B
| $339M | 0.02% |
5,160,387
+1,386,770
| +37% | +$80.2M |
|
|
LNW
981
DELISTED
Light & Wonder
LNW
| $339M | 0.02% |
6,609,383
+123,272
| +2% | +$6.01M |
|
982
American Eagle Outfitters
AEO
$2.99B
| $339M | 0.02% |
18,008,256
+511,603
| +3% | +$7.71M |
|
983
WaFd
WAFD
$2.76B
| $338M | 0.02% |
9,869,149
+186,518
| +2% | +$6.4M |
|
984
Southern Copper
SCCO
$146B
| $338M | 0.02% |
7,674,708
+183,758
| +2% | +$7.38M |
|
985
Novartis
NVS
$292B
| $337M | 0.02% |
4,481,367
+340,626
| +8% | +$25.7M |
|
|
TSRO
986
DELISTED
TESARO, Inc.
TSRO
| $337M | 0.02% |
4,067,066
+213,920
| +6% | +$21M |
|
987
Weibo
WB
$2.01B
| $336M | 0.02% |
3,251,990
+425,313
| +15% | +$44M |
|
988
Lithia Motors
LAD
$8.31B
| $336M | 0.02% |
2,956,067
+45,784
| +2% | +$5.32M |
|
|
LM
989
DELISTED
Legg Mason, Inc.
LM
| $335M | 0.02% |
7,968,793
+652,719
| +9% | +$25.6M |
|
990
Rithm Capital
RITM
$5.62B
| $334M | 0.02% |
18,683,973
-939,253
| -5% | -$16.5M |
|
991
Starwood Property Trust
STWD
$5.92B
| $333M | 0.02% |
15,582,579
-560,171
| -3% | -$12.1M |
|
992
Park Hotels & Resorts
PK
$3.04B
| $332M | 0.02% |
11,551,209
+879,218
| +8% | +$25.2M |
|
993
The GEO Group
GEO
$4.19B
| $332M | 0.02% |
14,071,342
+178,054
| +1% | +$4.53M |
|
994
Terex
TEX
$7.36B
| $331M | 0.02% |
6,873,501
-73,838
| -1% | -$3.4M |
|
995
Steven Madden
SHOO
$3.48B
| $331M | 0.02% |
10,642,631
-973,746
| -8% | -$27.3M |
|
996
Matador Resources
MTDR
$6.06B
| $331M | 0.02% |
10,633,736
+804,173
| +8% | +$22.1M |
|
|
JBGS
997
JBG SMITH
JBGS
$829M
| $330M | 0.02% |
9,513,198
-91,981
| -1% | -$3.04M |
|
998
COPT Defense Properties
CDP
$4.26B
| $330M | 0.02% |
11,314,176
+604,417
| +6% | +$19M |
|
999
PBF Energy
PBF
$8.05B
| $329M | 0.02% |
9,293,993
+268,354
| +3% | +$8.3M |
|
1000
iShares MSCI Taiwan ETF
EWT
$10.2B
| $329M | 0.02% |
9,090,024
+441,866
| +5% | +$16.4M |
|
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.