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 | |
|---|---|---|---|---|---|---|
1126
ASML
ASML
$650B
| $278M | 0.01% |
1,598,280
-94,737
| -6% | -$16.7M |
|
|
EVHC
1127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277M | 0.01% |
8,028,329
+487,314
| +6% | +$17M |
|
|
CAVM
1128
DELISTED
Cavium, Inc.
CAVM
| $275M | 0.01% |
3,282,964
+146,534
| +5% | +$11.3M |
|
1129
Supernus Pharmaceuticals
SUPN
$2.62B
| $275M | 0.01% |
6,902,230
+120,394
| +2% | +$4.76M |
|
1130
iShares MSCI Canada ETF
EWC
$6.16B
| $275M | 0.01% |
9,278,728
-544,222
| -6% | -$15.8M |
|
1131
Helen of Troy
HELE
$689M
| $275M | 0.01% |
2,853,747
+74,994
| +3% | +$6.91M |
|
1132
Inogen
INGN
$185M
| $275M | 0.01% |
2,306,534
+87,737
| +4% | +$9.66M |
|
1133
AMC Global Media
AMCX
$489M
| $273M | 0.01% |
5,042,011
+398,123
| +9% | +$21.3M |
|
1134
Mine Safety
MSA
$7.36B
| $272M | 0.01% |
3,514,131
+42,647
| +1% | +$3.4M |
|
1135
Cable One
CABO
$250M
| $272M | 0.01% |
387,081
-30,369
| -7% | -$21.4M |
|
1136
Power Integrations
POWI
$3.5B
| $271M | 0.01% |
7,381,252
+292,638
| +4% | +$11.2M |
|
1137
Kite Realty
KRG
$5.6B
| $270M | 0.01% |
13,795,975
+1,455,741
| +12% | +$28.3M |
|
|
AVXS
1138
DELISTED
AveXis, Inc. Common Stock
AVXS
| $270M | 0.01% |
2,442,010
-97,172
| -4% | -$9.75M |
|
1139
Vistra
VST
$49.1B
| $270M | 0.01% |
14,738,498
+2,671,806
| +22% | +$50.1M |
|
1140
Deckers Outdoor
DECK
$13.6B
| $270M | 0.01% |
20,163,012
+267,504
| +1% | +$3.2M |
|
|
IBKC
1141
DELISTED
IBERIABANK Corp
IBKC
| $269M | 0.01% |
3,474,613
+24,958
| +0.7% | +$1.92M |
|
|
BIG
1142
DELISTED
Big Lots, Inc.
BIG
| $269M | 0.01% |
4,793,147
-347,252
| -7% | -$18.8M |
|
|
SINA
1143
DELISTED
Sina Corp
SINA
| $268M | 0.01% |
2,673,227
+226,476
| +9% | +$24.2M |
|
1144
Insulet
PODD
$11.6B
| $268M | 0.01% |
3,881,915
-97,303
| -2% | -$6.39M |
|
1145
ABM Industries
ABM
$2.86B
| $268M | 0.01% |
7,098,049
+60,393
| +0.9% | +$2.5M |
|
1146
Merit Medical Systems
MMSI
$5.03B
| $268M | 0.01% |
6,197,350
-60,956
| -1% | -$2.56M |
|
|
ESL
1147
DELISTED
Esterline Technologies
ESL
| $268M | 0.01% |
3,583,751
+232,444
| +7% | +$19.1M |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $268M | 0.01% |
5,075,804
-602,126
| -11% | -$31.7M |
|
|
SRCI
1149
DELISTED
SRC Energy Inc
SRCI
| $267M | 0.01% |
31,331,828
+5,742,695
| +22% | +$50.6M |
|
|
CVSA
1150
Covista Inc
CVSA
$4.37B
| $267M | 0.01% |
6,341,422
-14,817
| -0.2% | -$581K |
|
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.