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 | |
|---|---|---|---|---|---|---|
1101
Manhattan Associates
MANH
$11B
| $288M | 0.01% |
5,805,906
-54,034
| -0.9% | -$2.42M |
|
1102
Tanger
SKT
$4.64B
| $287M | 0.01% |
10,832,856
-434,058
| -4% | -$10.7M |
|
|
PF
1103
DELISTED
Pinnacle Foods, Inc.
PF
| $287M | 0.01% |
4,827,024
-25,231
| -0.5% | -$1.42M |
|
1104
National Health Investors
NHI
$3.59B
| $287M | 0.01% |
3,807,739
+183,350
| +5% | +$14.2M |
|
1105
Meritage Homes
MTH
$4.74B
| $286M | 0.01% |
11,186,452
+352,540
| +3% | +$8.74M |
|
|
UCB
1106
United Community Banks
UCB
$4.31B
| $286M | 0.01% |
10,158,810
+352,963
| +4% | +$9.85M |
|
1107
Korn Ferry
KFY
$4.18B
| $286M | 0.01% |
6,903,792
+107,833
| +2% | +$4.47M |
|
|
ARI
1108
Apollo Commercial Real Estate
ARI
$890M
| $285M | 0.01% |
15,463,740
+514,389
| +3% | +$9.48M |
|
|
ESV
1109
DELISTED
Ensco Rowan plc
ESV
| $285M | 0.01% |
12,064,406
+3,767,758
| +45% | +$83.5M |
|
1110
Cogent Communications
CCOI
$653M
| $285M | 0.01% |
6,288,095
-121,145
| -2% | -$5.77M |
|
|
VG
1111
DELISTED
Vonage Holdings Corporation
VG
| $285M | 0.01% |
28,008,139
+261,883
| +0.9% | +$2.39M |
|
1112
Dave & Buster's
PLAY
$373M
| $284M | 0.01% |
5,155,212
+107,571
| +2% | +$5.49M |
|
1113
Semtech
SMTC
$11.8B
| $284M | 0.01% |
8,308,393
+56,028
| +0.7% | +$2.1M |
|
|
AXE
1114
DELISTED
Anixter International Inc
AXE
| $283M | 0.01% |
3,725,407
+30,910
| +0.8% | +$2.27M |
|
1115
J&J Snack Foods
JJSF
$1.48B
| $283M | 0.01% |
1,864,547
+35,505
| +2% | +$4.98M |
|
1116
NETSCOUT
NTCT
$3.07B
| $282M | 0.01% |
9,273,951
-155,734
| -2% | -$4.76M |
|
|
BDXA
1117
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $282M | 0.01% |
4,870,431
+60,874
| +1% | +$3.54M |
|
1118
Timken Company
TKR
$8.82B
| $282M | 0.01% |
5,734,858
+183,777
| +3% | +$8.89M |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281M | 0.01% |
19,311,850
+665,768
| +4% | +$9.25M |
|
1120
ACI Worldwide
ACIW
$5.75B
| $281M | 0.01% |
12,389,989
+247,194
| +2% | +$5.74M |
|
|
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280M | 0.01% |
4,783,765
-175,805
| -4% | -$10.4M |
|
1122
PENN Entertainment
PENN
$2.69B
| $280M | 0.01% |
8,923,513
-15,525
| -0.2% | -$419K |
|
1123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $280M | 0.01% |
5,296,186
+18,279
| +0.3% | +$948K |
|
1124
American States Water
AWR
$3.28B
| $279M | 0.01% |
4,817,323
+154,676
| +3% | +$8.47M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279M | 0.01% |
12,680,038
-1,374,876
| -10% | -$29.9M |
|
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.