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 | |
|---|---|---|---|---|---|---|
1476
Bruker
BRKR
$7.66B
| $178M | 0.01% |
5,173,860
+341,389
| +7% | +$11.2M |
|
1477
Mativ Holdings
MATV
$507M
| $177M | 0.01% |
3,912,649
+66,939
| +2% | +$2.9M |
|
1478
Fox Factory Holding Corp
FOXF
$830M
| $177M | 0.01% |
4,549,511
+103,233
| +2% | +$4.18M |
|
1479
Papa John's
PZZA
$1.01B
| $176M | 0.01% |
3,144,563
+10,782
| +0.3% | +$671K |
|
|
FSP
1480
Franklin Street Properties
FSP
$48.4M
| $176M | 0.01% |
16,413,175
+602,668
| +4% | +$6.34M |
|
1481
Badger Meter
BMI
$4.07B
| $176M | 0.01% |
3,679,398
+124,253
| +3% | +$5.76M |
|
1482
Matsons
MATX
$6.46B
| $176M | 0.01% |
5,885,662
+44,633
| +0.8% | +$1.26M |
|
|
POLY
1483
DELISTED
Plantronics, Inc.
POLY
| $176M | 0.01% |
3,483,641
-44,455
| -1% | -$2.18M |
|
1484
Ironwood Pharmaceuticals
IRWD
$709M
| $175M | 0.01% |
13,972,245
-204,002
| -1% | -$2.66M |
|
1485
Popular Inc
BPOP
$11.2B
| $175M | 0.01% |
4,928,993
+143,252
| +3% | +$4.95M |
|
1486
Sinclair Inc
SBGI
$1.01B
| $175M | 0.01% |
4,613,284
-38,866
| -0.8% | -$1.29M |
|
1487
BGC Group
BGC
$5.25B
| $175M | 0.01% |
17,958,835
+746,902
| +4% | +$7.54M |
|
1488
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $174M | 0.01% |
2,109,828
-68
| -0% | -$5.61K |
|
|
GOV
1489
DELISTED
Government Properties Income Trust
GOV
| $173M | 0.01% |
9,356,557
+53,404
| +0.6% | +$996K |
|
1490
Teladoc Health
TDOC
$1.22B
| $173M | 0.01% |
4,971,297
+342,715
| +7% | +$11.4M |
|
1491
Ultragenyx Pharmaceutical
RARE
$2.54B
| $173M | 0.01% |
3,731,887
-30,197
| -0.8% | -$1.48M |
|
1492
Universal Corp
UVV
$1.32B
| $173M | 0.01% |
3,296,570
+179,889
| +6% | +$9.99M |
|
|
BPFH
1493
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173M | 0.01% |
11,171,967
+575,050
| +5% | +$9.17M |
|
|
EFII
1494
DELISTED
Electronics for Imaging
EFII
| $172M | 0.01% |
5,825,278
+202,038
| +4% | +$6.76M |
|
1495
SiteOne Landscape Supply
SITE
$4.42B
| $172M | 0.01% |
2,241,837
+52,033
| +2% | +$3.52M |
|
1496
MiMedx Group
MDXG
$622M
| $172M | 0.01% |
13,607,325
+147,214
| +1% | +$1.8M |
|
1497
Moelis & Co
MC
$5.09B
| $171M | 0.01% |
3,535,231
+247,956
| +8% | +$11.2M |
|
1498
HNI Corp
HNI
$3.49B
| $171M | 0.01% |
4,445,264
-40,738
| -0.9% | -$1.49M |
|
1499
AdvanSix
ASIX
$546M
| $171M | 0.01% |
4,068,705
+41,945
| +1% | +$1.8M |
|
1500
Walker & Dunlop
WD
$1.78B
| $171M | 0.01% |
3,602,311
-8,303
| -0.2% | -$423K |
|
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.