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 | |
|---|---|---|---|---|---|---|
1401
Varex Imaging
VREX
$521M
| $196M | 0.01% |
4,883,377
+125,139
| +3% | +$4.5M |
|
1402
Enviri
NVRI
$671M
| $196M | 0.01% |
10,490,112
+190,286
| +2% | +$3.67M |
|
|
ARRY
1403
DELISTED
Array Biopharma Inc
ARRY
| $195M | 0.01% |
15,252,802
+1,707,369
| +13% | +$19.4M |
|
|
BKI
1404
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195M | 0.01% |
4,421,338
+3,345,186
| +311% | +$151M |
|
1405
Generac Holdings
GNRC
$12.9B
| $195M | 0.01% |
3,933,929
-89,065
| -2% | -$4.42M |
|
1406
Rambus
RMBS
$10.9B
| $195M | 0.01% |
13,678,773
-283,226
| -2% | -$4.07M |
|
1407
Repligen
RGEN
$8.45B
| $194M | 0.01% |
5,360,343
+81,858
| +2% | +$2.96M |
|
1408
Brinker International
EAT
$9.36B
| $194M | 0.01% |
4,996,635
-233,452
| -4% | -$8.06M |
|
1409
Oil States International
OIS
$507M
| $194M | 0.01% |
6,853,871
+230,393
| +3% | +$5.59M |
|
|
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
| $194M | 0.01% |
2,134,590
+84,247
| +4% | +$7.38M |
|
1411
LGI Homes
LGIH
$1.43B
| $193M | 0.01% |
2,568,244
+80,724
| +3% | +$5.13M |
|
|
MNK
1412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.01% |
8,541,328
-1,423,623
| -14% | -$38.2M |
|
1413
Benchmark Electronics
BHE
$3.07B
| $193M | 0.01% |
6,617,833
+64,458
| +1% | +$2.01M |
|
1414
SM Energy
SM
$7.44B
| $192M | 0.01% |
8,712,853
-3,741
| -0% | -$75.5K |
|
|
MINI
1415
DELISTED
Mobile Mini Inc
MINI
| $192M | 0.01% |
5,575,819
+153,640
| +3% | +$5.25M |
|
1416
Builders FirstSource
BLDR
$8.11B
| $192M | 0.01% |
8,812,200
+1,594,755
| +22% | +$30.2M |
|
1417
PRA Group
PRAA
$672M
| $192M | 0.01% |
5,782,593
-208,589
| -3% | -$6.62M |
|
1418
Infosys
INFY
$51B
| $192M | 0.01% |
23,652,700
+798,508
| +3% | +$6.07M |
|
1419
Dolby
DLB
$5.73B
| $192M | 0.01% |
3,092,122
+25,262
| +0.8% | +$1.53M |
|
1420
Designer Brands
DBI
$336M
| $192M | 0.01% |
8,951,335
+354,481
| +4% | +$7.28M |
|
1421
CareTrust REIT
CTRE
$9.65B
| $192M | 0.01% |
11,429,663
+448,479
| +4% | +$8.29M |
|
1422
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $191M | 0.01% |
4,058,600
+3,161,800
| +353% | +$146M |
|
|
QCP
1423
DELISTED
Quality Care Properties, Inc.
QCP
| $191M | 0.01% |
13,837,168
+484,436
| +4% | +$7.4M |
|
1424
AngloGold Ashanti
AU
$41.2B
| $191M | 0.01% |
18,748,553
-1,710,507
| -8% | -$16.5M |
|
|
AL
1425
DELISTED
Air Lease Corp
AL
| $191M | 0.01% |
3,969,721
+40,270
| +1% | +$1.77M |
|
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.