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 | |
|---|---|---|---|---|---|---|
1551
Enovis
ENOV
$1.78B
| $161M | 0.01% |
2,359,209
-35,631
| -1% | -$2.4M |
|
1552
Agios Pharmaceuticals
AGIO
$1.89B
| $161M | 0.01% |
2,812,717
-58,909
| -2% | -$3.71M |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $160M | 0.01% |
5,096,687
+149,701
| +3% | +$4.51M |
|
1554
Innoviva
INVA
$1.54B
| $160M | 0.01% |
11,290,943
-157,497
| -1% | -$2.1M |
|
1555
SiriusPoint
SPNT
$2.78B
| $160M | 0.01% |
10,935,594
+2,409,720
| +28% | +$38.8M |
|
1556
Oxford Industries
OXM
$579M
| $160M | 0.01% |
2,130,191
+17,725
| +0.8% | +$1.18M |
|
|
HSBC.PRA
1557
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $160M | 0.01% |
6,202,255
-139,950
| -2% | -$3.65M |
|
1558
Standex International
SXI
$3.91B
| $160M | 0.01% |
1,571,867
+35,728
| +2% | +$3.68M |
|
|
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
| $160M | 0.01% |
9,216,126
+3,675,114
| +66% | +$69.2M |
|
1560
HEICO Corp
HEI
$51.4B
| $159M | 0.01% |
3,294,801
+224,143
| +7% | +$10.5M |
|
1561
GameStop
GME
$8.62B
| $159M | 0.01% |
35,442,396
+1,851,908
| +6% | +$8.63M |
|
|
NE
1562
DELISTED
Noble Corporation
NE
| $159M | 0.01% |
35,152,960
+2,459,833
| +8% | +$10.2M |
|
1563
8x8 Inc
EGHT
$318M
| $159M | 0.01% |
11,255,584
+332,590
| +3% | +$4.59M |
|
|
BGG
1564
DELISTED
Briggs & Stratton Corp.
BGG
| $158M | 0.01% |
6,237,001
-175,032
| -3% | -$4.3M |
|
1565
Ormat Technologies
ORA
$6.15B
| $158M | 0.01% |
2,465,390
-14,137
| -0.6% | -$897K |
|
|
FNSR
1566
DELISTED
Finisar Corp
FNSR
| $157M | 0.01% |
7,720,032
+234,142
| +3% | +$4.87M |
|
|
ARR
1567
Armour Residential REIT
ARR
$2.33B
| $157M | 0.01% |
1,218,250
+11,115
| +0.9% | +$1.43M |
|
1568
Credit Acceptance
CACC
$6.15B
| $157M | 0.01% |
484,188
+6,036
| +1% | +$1.79M |
|
1569
ICICI Bank
IBN
$109B
| $157M | 0.01% |
16,084,638
+1,796,060
| +13% | +$16.5M |
|
|
BRKL
1570
DELISTED
Brookline Bancorp
BRKL
| $155M | 0.01% |
9,902,830
+260,424
| +3% | +$4.06M |
|
|
LOXO
1571
DELISTED
Loxo Oncology, Inc
LOXO
| $155M | 0.01% |
1,841,336
-10,755
| -0.6% | -$897K |
|
1572
Chord Energy
CHRD
$7.71B
| $155M | 0.01% |
18,402,669
+2,413,753
| +15% | +$22.2M |
|
1573
Abercrombie & Fitch
ANF
$4.9B
| $155M | 0.01% |
8,868,479
+485,775
| +6% | +$7.37M |
|
|
EXTN
1574
DELISTED
Exterran Corporation
EXTN
| $154M | 0.01% |
4,909,339
+230,426
| +5% | +$7.13M |
|
1575
Safety Insurance
SAFT
$1.52B
| $154M | 0.01% |
1,919,407
+421,317
| +28% | +$34.1M |
|
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.