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 | |
|---|---|---|---|---|---|---|
|
TWOU
1351
DELISTED
2U Inc
TWOU
| $205M | 0.01% |
106,145
+11,792
| +12% | +$22.1M |
|
1352
First Citizens BancShares
FCNCA
$25.6B
| $205M | 0.01% |
509,636
+4,740
| +0.9% | +$1.9M |
|
|
SFLY
1353
DELISTED
Shutterfly, Inc.
SFLY
| $205M | 0.01% |
4,127,633
+57,468
| +1% | +$2.6M |
|
1354
Rexford Industrial Realty
REXR
$8.25B
| $205M | 0.01% |
7,037,823
+588,051
| +9% | +$17.7M |
|
1355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $205M | 0.01% |
3,756,224
-29,654
| -0.8% | -$1.63M |
|
1356
HDFC Bank
HDB
$123B
| $205M | 0.01% |
8,048,216
-1,199,640
| -13% | -$28.7M |
|
1357
iShares US Real Estate ETF
IYR
$4.67B
| $205M | 0.01% |
2,524,754
+107,431
| +4% | +$8.72M |
|
|
CHK
1358
DELISTED
Chesapeake Energy Corporation
CHK
| $204M | 0.01% |
258,077
+1,835
| +0.7% | +$1.43M |
|
1359
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $204M | 0.01% |
6,389,872
-132,166
| -2% | -$4.15M |
|
|
WCN
1360
Waste Connections
WCN
$41.7B
| $204M | 0.01% |
2,875,819
+47,052
| +2% | +$3.29M |
|
1361
HUB Group
HUBG
$2.92B
| $204M | 0.01% |
8,510,206
-394,220
| -4% | -$8.68M |
|
1362
HubSpot
HUBS
$12.7B
| $204M | 0.01% |
2,302,801
+71,538
| +3% | +$6M |
|
1363
Compañía de Minas Buenaventura
BVN
$8.19B
| $203M | 0.01% |
14,439,475
+326,738
| +2% | +$4.53M |
|
|
BID
1364
DELISTED
Sotheby's
BID
| $202M | 0.01% |
3,921,869
+50,971
| +1% | +$2.54M |
|
1365
Westamerica Bancorp
WABC
$1.39B
| $202M | 0.01% |
3,396,214
+91,055
| +3% | +$5.35M |
|
1366
JELD-WEN Holding
JELD
$156M
| $202M | 0.01% |
5,132,892
+841,506
| +20% | +$31.2M |
|
1367
Acadia Pharmaceuticals
ACAD
$4.65B
| $202M | 0.01% |
6,710,697
+321,950
| +5% | +$10.3M |
|
1368
Werner Enterprises
WERN
$2.3B
| $202M | 0.01% |
5,222,363
+408,612
| +8% | +$14.8M |
|
1369
St. Joe Company
JOE
$3.69B
| $202M | 0.01% |
11,172,863
-2,070,950
| -16% | -$38.3M |
|
|
NSA
1370
DELISTED
National Storage Affiliates Trust
NSA
| $202M | 0.01% |
7,396,387
+673,930
| +10% | +$17.3M |
|
1371
Assured Guaranty
AGO
$3.67B
| $202M | 0.01% |
5,952,374
+429,194
| +8% | +$15.6M |
|
1372
Sally Beauty Holdings
SBH
$1.58B
| $201M | 0.01% |
10,709,972
+2,067
| +0% | +$35.8K |
|
|
NTRI
1373
DELISTED
NutriSystem, Inc.
NTRI
| $201M | 0.01% |
3,819,640
+121,738
| +3% | +$6.39M |
|
|
XLRN
1374
DELISTED
Acceleron Pharma
XLRN
| $201M | 0.01% |
4,732,135
+434,123
| +10% | +$16.3M |
|
|
RPT
1375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $201M | 0.01% |
13,628,931
+446,460
| +3% | +$6.18M |
|
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.