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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $226M | 0.01% |
3,720,916
-89,253
| -2% | -$5.31M |
|
1277
Antero Resources
AR
$11B
| $225M | 0.01% |
11,866,714
+122,303
| +1% | +$2.35M |
|
1278
LPL Financial
LPLA
$27.9B
| $225M | 0.01% |
3,945,418
+198,189
| +5% | +$10.4M |
|
|
THS
1279
DELISTED
Treehouse Foods
THS
| $225M | 0.01% |
4,549,595
+76,696
| +2% | +$4.11M |
|
1280
Warner Bros
WBD
$64.7B
| $225M | 0.01% |
10,033,075
+497,311
| +5% | +$9.71M |
|
1281
America Movil
AMX
$74.7B
| $224M | 0.01% |
13,078,397
+3,330,912
| +34% | +$58.1M |
|
1282
Bright Horizons
BFAM
$3.98B
| $224M | 0.01% |
2,381,378
+122,772
| +5% | +$10.9M |
|
1283
Northwest Natural Holdings
NWN
$2.05B
| $224M | 0.01% |
3,747,717
+97,590
| +3% | +$6.38M |
|
1284
Terreno Realty
TRNO
$7.44B
| $223M | 0.01% |
6,368,876
+312,221
| +5% | +$11.5M |
|
|
LTXB
1285
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222M | 0.01% |
5,270,266
-16,709
| -0.3% | -$669K |
|
|
SUM
1286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222M | 0.01% |
7,176,646
+266,568
| +4% | +$8.02M |
|
1287
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $222M | 0.01% |
4,260,022
+671,308
| +19% | +$35M |
|
1288
Outfront Media
OUT
$5.63B
| $222M | 0.01% |
9,705,233
-264,021
| -3% | -$6.18M |
|
|
HF
1289
DELISTED
HFF Inc.
HF
| $221M | 0.01% |
4,550,146
+105,819
| +2% | +$4.67M |
|
1290
AstraZeneca
AZN
$241B
| $221M | 0.01% |
3,188,761
-325,026
| -9% | -$21.9M |
|
1291
Albany International
AIN
$1.79B
| $221M | 0.01% |
3,600,813
-17,210
| -0.5% | -$1.04M |
|
|
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
| $221M | 0.01% |
1,661,698
+22,767
| +1% | +$2.91M |
|
|
JUNO
1293
DELISTED
Juno Therapeutics, Inc.
JUNO
| $221M | 0.01% |
4,834,370
+299,586
| +7% | +$14.9M |
|
|
DCH
1294
Dauch Corp
DCH
$1.42B
| $221M | 0.01% |
12,973,513
+2,372,920
| +22% | +$42M |
|
|
CSGS
1295
DELISTED
CSG Systems International
CSGS
| $221M | 0.01% |
5,039,778
-148,533
| -3% | -$6.41M |
|
|
VRNT
1296
DELISTED
Verint Systems
VRNT
| $221M | 0.01% |
10,353,551
+150,686
| +1% | +$3.24M |
|
|
RPAI
1297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $221M | 0.01% |
16,408,291
-1,616,328
| -9% | -$21M |
|
1298
Cars.com
CARS
$668M
| $220M | 0.01% |
7,641,884
-15,508
| -0.2% | -$401K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $220M | 0.01% |
8,099,178
+355,869
| +5% | +$10.7M |
|
1300
Agree Realty
ADC
$9.49B
| $220M | 0.01% |
4,281,810
+216,896
| +5% | +$10.8M |
|
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.