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 | |
|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $313M | 0.01% |
3,324,018
+10,871
| +0.3% | +$1M |
|
1052
Trustmark
TRMK
$2.76B
| $312M | 0.01% |
9,797,087
+23,387
| +0.2% | +$773K |
|
1053
Jack in the Box
JACK
$312M
| $311M | 0.01% |
3,172,965
+108,723
| +4% | +$11.1M |
|
1054
AXIS Capital
AXS
$7.68B
| $311M | 0.01% |
6,190,333
-458,187
| -7% | -$24.4M |
|
1055
Sanmina
SANM
$9.95B
| $310M | 0.01% |
9,384,315
-1,083,802
| -10% | -$37.9M |
|
|
MGLN
1056
DELISTED
Magellan Health Services, Inc.
MGLN
| $310M | 0.01% |
3,206,577
+159,726
| +5% | +$14.1M |
|
1057
CVB Financial
CVBF
$3.94B
| $309M | 0.01% |
13,116,215
+350,786
| +3% | +$8.33M |
|
1058
Liberty Media Series C
FWONK
$24.6B
| $308M | 0.01% |
9,314,608
+1,662,095
| +22% | +$60.1M |
|
1059
EnerSys
ENS
$6.78B
| $307M | 0.01% |
4,413,641
-13,860
| -0.3% | -$949K |
|
1060
Hope Bancorp
HOPE
$1.79B
| $306M | 0.01% |
16,763,614
+420,915
| +3% | +$7.63M |
|
1061
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $306M | 0.01% |
3,505,500
-105,500
| -3% | -$9.26M |
|
1062
Old National Bancorp
ONB
$10.2B
| $305M | 0.01% |
17,488,370
-21,775
| -0.1% | -$391K |
|
|
SAFM
1063
DELISTED
Sanderson Farms Inc
SAFM
| $304M | 0.01% |
2,193,866
+102,488
| +5% | +$15.8M |
|
1064
Banco Bradesco
BBD
$39.3B
| $304M | 0.01% |
52,083,814
-19,635,120
| -27% | -$118M |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $303M | 0.01% |
15,989,930
+4,012,596
| +34% | +$72.7M |
|
|
BCS.PRD.CL
1066
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $303M | 0.01% |
11,345,472
-201,890
| -2% | -$5.37M |
|
1067
Valmont Industries
VMI
$9.3B
| $303M | 0.01% |
1,824,308
+25,187
| +1% | +$4.1M |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $302M | 0.01% |
4,740,160
+369,588
| +8% | +$21.2M |
|
1069
Watts Water Technologies
WTS
$11.5B
| $302M | 0.01% |
3,978,819
+448,313
| +13% | +$32M |
|
|
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
| $302M | 0.01% |
7,582,407
+246,788
| +3% | +$9.99M |
|
|
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $301M | 0.01% |
7,546,411
-675,381
| -8% | -$26.9M |
|
|
WUBA
1072
DELISTED
58.com Inc
WUBA
| $301M | 0.01% |
4,200,177
+58,504
| +1% | +$4.05M |
|
|
EE
1073
DELISTED
El Paso Electric Company
EE
| $300M | 0.01% |
5,426,849
+85,047
| +2% | +$4.93M |
|
|
STOR
1074
DELISTED
STORE Capital Corporation
STOR
| $300M | 0.01% |
11,527,036
+178,854
| +2% | +$4.58M |
|
|
KYNB
1075
Kyntra Bio
KYNB
$27.2M
| $300M | 0.01% |
253,043
+9,785
| +4% | +$12.3M |
|
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.