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 | |
|---|---|---|---|---|---|---|
|
ELLI
1376
DELISTED
Ellie Mae Inc
ELLI
| $201M | 0.01% |
2,244,720
-4,826
| -0.2% | -$427K |
|
1377
Euronet Worldwide
EEFT
$2.93B
| $201M | 0.01% |
2,380,746
-14,734
| -0.6% | -$1.36M |
|
1378
Graphic Packaging
GPK
$3.52B
| $200M | 0.01% |
12,960,845
-1,788,407
| -12% | -$26.9M |
|
|
MFA
1379
MFA Financial
MFA
$924M
| $200M | 0.01% |
6,312,436
+9,304
| +0.1% | +$307K |
|
|
AHL
1380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $200M | 0.01% |
4,921,568
+553
| +0% | +$22.9K |
|
|
CBM
1381
DELISTED
Cambrex Corporation
CBM
| $200M | 0.01% |
4,162,750
-59,433
| -1% | -$2.94M |
|
1382
MaxLinear
MXL
$6.6B
| $200M | 0.01% |
7,561,303
+239,077
| +3% | +$5.97M |
|
1383
Dick's Sporting Goods
DKS
$18B
| $200M | 0.01% |
6,944,650
-1,292,338
| -16% | -$35.6M |
|
1384
Insight Enterprises
NSIT
$4.15B
| $199M | 0.01% |
5,209,461
+48,391
| +0.9% | +$1.98M |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $199M | 0.01% |
8,685,141
+198,426
| +2% | +$4.4M |
|
1386
iShares Global Healthcare ETF
IXJ
$4.08B
| $199M | 0.01% |
3,539,100
-2,730
| -0.1% | -$154K |
|
|
QEP
1387
DELISTED
QEP RESOURCES, INC.
QEP
| $199M | 0.01% |
20,778,162
+2,054
| +0% | +$18.6K |
|
|
PPBI
1388
DELISTED
Pacific Premier Bancorp
PPBI
| $199M | 0.01% |
4,970,355
+2,522,820
| +103% | +$99.3M |
|
1389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $198M | 0.01% |
2,353,915
+19,352
| +0.8% | +$1.61M |
|
|
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $198M | 0.01% |
5,612,187
+28,418
| +0.5% | +$1M |
|
1391
AeroVironment
AVAV
$8.55B
| $198M | 0.01% |
3,528,072
+102,401
| +3% | +$5.21M |
|
1392
Signet Jewelers
SIG
$3.78B
| $198M | 0.01% |
3,501,899
-799,033
| -19% | -$48.8M |
|
1393
ESCO Technologies
ESE
$8.45B
| $198M | 0.01% |
3,284,805
+147,482
| +5% | +$8.96M |
|
1394
G-III Apparel Group
GIII
$1.54B
| $197M | 0.01% |
5,351,724
-42,968
| -0.8% | -$1.25M |
|
|
FOLD
1395
DELISTED
Amicus Therapeutics
FOLD
| $197M | 0.01% |
13,712,097
+342,861
| +3% | +$4.71M |
|
|
INVX
1396
Innovex International
INVX
$2.21B
| $197M | 0.01% |
4,136,205
+36,073
| +0.9% | +$1.61M |
|
|
HDV
1397
iShares Core High Dividend ETF
HDV
$14.8B
| $197M | 0.01% |
10,914,075
-1,249,885
| -10% | -$21.9M |
|
|
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $196M | 0.01% |
2,491,501
+10,926
| +0.4% | +$848K |
|
1399
Interface
TILE
$2.01B
| $196M | 0.01% |
7,806,387
+195,122
| +3% | +$4.57M |
|
|
HZNP
1400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196M | 0.01% |
13,445,553
-163,874
| -1% | -$2.3M |
|
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.