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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.19B
| $329M | 0.02% |
9,101,455
+135,628
| +2% | +$4.91M |
|
1002
Acadia Healthcare
ACHC
$2.85B
| $327M | 0.02% |
10,033,733
-31,277
| -0.3% | -$1.08M |
|
1003
Adient
ADNT
$1.65B
| $327M | 0.02% |
4,155,828
+99,477
| +2% | +$8.02M |
|
1004
Kemper
KMPR
$1.72B
| $327M | 0.02% |
4,746,247
+128,035
| +3% | +$8.26M |
|
1005
Vishay Intertechnology
VSH
$5.43B
| $327M | 0.02% |
15,748,874
+763,800
| +5% | +$16.3M |
|
1006
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $327M | 0.02% |
2,142,000
-1,437,600
| -40% | -$216M |
|
1007
Performance Food Group
PFGC
$18B
| $325M | 0.02% |
9,831,747
+3,797,407
| +63% | +$111M |
|
1008
Liberty Global Class A
LBTYA
$3.71B
| $325M | 0.02% |
9,078,446
+1,061,655
| +13% | +$33.7M |
|
|
ATH
1009
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $325M | 0.02% |
6,290,022
-612,122
| -9% | -$31.3M |
|
1010
Hexcel
HXL
$7.73B
| $325M | 0.02% |
5,258,284
+56,260
| +1% | +$3.42M |
|
1011
Regal Rexnord
RRX
$14.1B
| $325M | 0.02% |
4,243,407
+173,534
| +4% | +$13.5M |
|
1012
Associated Banc-Corp
ASB
$5.93B
| $325M | 0.02% |
12,786,592
+471,331
| +4% | +$11.8M |
|
1013
Urban Outfitters
URBN
$6.65B
| $324M | 0.02% |
9,246,945
-233,860
| -2% | -$6.55M |
|
1014
Simpson Manufacturing
SSD
$7.91B
| $324M | 0.02% |
5,640,565
+184,669
| +3% | +$10.2M |
|
|
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
| $323M | 0.02% |
4,606,089
+1,010,317
| +28% | +$73.2M |
|
1016
Ollie's Bargain Outlet
OLLI
$4.51B
| $323M | 0.02% |
6,057,562
+179,875
| +3% | +$8.48M |
|
|
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
| $322M | 0.02% |
6,974,865
+120,789
| +2% | +$5.59M |
|
|
AGN.PRA
1018
DELISTED
Allergan plc
AGN.PRA
| $322M | 0.02% |
548,953
-723
| -0.1% | -$467K |
|
1019
ATI
ATI
$26.4B
| $322M | 0.02% |
13,326,094
+1,970,563
| +17% | +$46.9M |
|
1020
Amdocs
DOX
$5.88B
| $321M | 0.02% |
4,908,222
+250,644
| +5% | +$16.3M |
|
1021
Unifirst Corp
UNF
$5.27B
| $321M | 0.02% |
1,948,654
+60,478
| +3% | +$9.63M |
|
1022
Globus Medical
GMED
$11.1B
| $321M | 0.02% |
7,799,617
+159,963
| +2% | +$5.6M |
|
|
ILG
1023
DELISTED
ILG, Inc Common Stock
ILG
| $320M | 0.02% |
11,243,741
-48,183
| -0.4% | -$1.39M |
|
|
BCPC
1024
Balchem Corp
BCPC
$5.58B
| $320M | 0.02% |
3,964,398
+125,074
| +3% | +$10.4M |
|
1025
Ryman Hospitality Properties
RHP
$8.31B
| $319M | 0.02% |
4,626,347
+48,437
| +1% | +$3.24M |
|
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.