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 | |
|---|---|---|---|---|---|---|
1426
Enerpac Tool Group
EPAC
$1.9B
| $191M | 0.01% |
7,535,860
-217,275
| -3% | -$5.6M |
|
1427
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $190M | 0.01% |
+1,280,250
| New | +$178M |
|
|
ODP
1428
DELISTED
ODP
ODP
| $190M | 0.01% |
5,370,156
+50,488
| +0.9% | +$1.75M |
|
1429
Nabors Industries
NBR
$1.24B
| $190M | 0.01% |
556,605
+74,012
| +15% | +$23.6M |
|
1430
Herbalife
HLF
$1.33B
| $190M | 0.01% |
5,613,062
-259,346
| -4% | -$9.08M |
|
1431
La-Z-Boy
LZB
$1.67B
| $190M | 0.01% |
6,075,719
+148,474
| +3% | +$4.28M |
|
1432
Bankunited
BKU
$3.46B
| $189M | 0.01% |
4,640,190
+64,553
| +1% | +$2.35M |
|
|
KRA
1433
DELISTED
Kraton Corporation
KRA
| $189M | 0.01% |
3,921,367
-196,691
| -5% | -$9.11M |
|
|
LVNTA
1434
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $189M | 0.01% |
3,476,822
+26,876
| +0.8% | +$1.53M |
|
|
SNBR
1435
DELISTED
Sleep Number
SNBR
| $188M | 0.01% |
5,009,987
+46,436
| +0.9% | +$1.58M |
|
1436
Strategy Inc
MSTR
$35.7B
| $188M | 0.01% |
14,301,800
+425,440
| +3% | +$5.71M |
|
|
AMT.PRB
1437
DELISTED
American Tower Corporation
AMT.PRB
| $188M | 0.01% |
1,492,656
-6,022
| -0.4% | -$758K |
|
1438
Aaon
AAON
$7.83B
| $188M | 0.01% |
7,667,480
+215,876
| +3% | +$5.06M |
|
1439
Cavco Industries
CVCO
$4.36B
| $188M | 0.01% |
1,229,214
+23,733
| +2% | +$3.56M |
|
|
GTLS
1440
DELISTED
Chart Industries
GTLS
| $187M | 0.01% |
3,993,713
-139,681
| -3% | -$6.23M |
|
|
WFT
1441
DELISTED
Weatherford International plc
WFT
| $187M | 0.01% |
44,870,131
-5,507,213
| -11% | -$20.3M |
|
1442
Autohome
ATHM
$2.64B
| $187M | 0.01% |
2,887,616
-945,269
| -25% | -$57.1M |
|
1443
Planet Fitness
PLNT
$4.43B
| $186M | 0.01% |
5,383,805
+273,727
| +5% | +$8.1M |
|
|
XOG
1444
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $186M | 0.01% |
13,009,290
+725,366
| +6% | +$11.1M |
|
1445
PUT
iShares Russell 2000 ETF
IWM
$83B
| $186M | 0.01% |
1,219,200
+992,100
| +437% | +$149M |
|
|
BGC
1446
DELISTED
General Cable Corporation
BGC
| $185M | 0.01% |
6,265,298
+147,797
| +2% | +$3.49M |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $185M | 0.01% |
5,122,331
-1,193,049
| -19% | -$43.6M |
|
1448
Group 1 Automotive
GPI
$3.41B
| $185M | 0.01% |
2,606,030
+135,710
| +5% | +$10.3M |
|
1449
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $185M | 0.01% |
2,443,819
-200,097
| -8% | -$14.6M |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.27B
| $185M | 0.01% |
2,840,054
+196,293
| +7% | +$13.7M |
|
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.