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 | |
|---|---|---|---|---|---|---|
|
DOOR
1576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $154M | 0.01% |
2,078,006
-32,391
| -2% | -$2.26M |
|
|
NTUS
1577
DELISTED
Natus Medical Inc
NTUS
| $154M | 0.01% |
4,032,681
-147,440
| -4% | -$5.89M |
|
|
CVA
1578
DELISTED
Covanta Holding Corporation
CVA
| $154M | 0.01% |
9,112,688
+602,372
| +7% | +$9.3M |
|
|
UNT
1579
DELISTED
UNIT Corporation
UNT
| $153M | 0.01% |
6,946,451
+192,452
| +3% | +$3.89M |
|
|
RAVN
1580
DELISTED
Raven Industries Inc
RAVN
| $152M | 0.01% |
4,428,651
+41,956
| +1% | +$1.43M |
|
1581
Under Armour Class C
UA
$2.82B
| $152M | 0.01% |
11,391,823
-16,057
| -0.1% | -$210K |
|
1582
iShares MSCI South Korea ETF
EWY
$24.6B
| $151M | 0.01% |
2,020,190
+47,667
| +2% | +$3.52M |
|
1583
Etsy
ETSY
$8.15B
| $151M | 0.01% |
7,401,461
+532,284
| +8% | +$9.39M |
|
1584
Federal Signal
FSS
$7.95B
| $151M | 0.01% |
7,530,909
+206,616
| +3% | +$4.33M |
|
1585
iShares MSCI Brazil ETF
EWZ
$9.14B
| $151M | 0.01% |
3,733,706
+3,716,249
| +21,288% | +$150M |
|
|
CJ
1586
DELISTED
C&J Energy Services, Inc.
CJ
| $151M | 0.01% |
4,500,188
+535,243
| +13% | +$16.1M |
|
|
LHCG
1587
DELISTED
LHC Group LLC
LHCG
| $150M | 0.01% |
2,454,656
-187,665
| -7% | -$12.4M |
|
1588
Pacira BioSciences
PCRX
$979M
| $150M | 0.01% |
3,292,397
-28,496
| -0.9% | -$1.13M |
|
|
VRTU
1589
DELISTED
Virtusa Corporation
VRTU
| $150M | 0.01% |
3,408,244
+58,844
| +2% | +$2.5M |
|
|
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
| $150M | 0.01% |
4,889,363
+179,730
| +4% | +$4.86M |
|
|
NAV
1591
DELISTED
Navistar International
NAV
| $149M | 0.01% |
3,483,342
+54,851
| +2% | +$2.28M |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $149M | 0.01% |
4,679,272
+81,805
| +2% | +$2.51M |
|
|
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149M | 0.01% |
26,276,039
+1,187,464
| +5% | +$7.94M |
|
|
GNCMA
1594
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $149M | 0.01% |
3,810,767
+62,913
| +2% | +$2.57M |
|
1595
Adeia
ADEA
$3.3B
| $148M | 0.01% |
22,961,697
+475,222
| +2% | +$2.79M |
|
|
UHT
1596
Universal Health Realty Income Trust
UHT
$589M
| $148M | 0.01% |
1,972,057
+66,268
| +3% | +$4.96M |
|
1597
iShares Select Dividend ETF
DVY
$23.5B
| $148M | 0.01% |
1,502,236
+266,358
| +22% | +$25.6M |
|
|
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
| $148M | 0.01% |
6,309,905
-959,401
| -13% | -$24.1M |
|
1599
Gentherm
THRM
$1.28B
| $147M | 0.01% |
4,634,199
-20,047
| -0.4% | -$693K |
|
1600
Astec Industries
ASTE
$1.04B
| $147M | 0.01% |
2,506,191
+79,027
| +3% | +$4.24M |
|
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.