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 | |
|---|---|---|---|---|---|---|
1601
Heartland Express
HTLD
$972M
| $147M | 0.01% |
6,278,539
+3,887
| +0.1% | +$87.7K |
|
|
IMMU
1602
DELISTED
Immunomedics Inc
IMMU
| $146M | 0.01% |
9,064,259
+736,608
| +9% | +$8.69M |
|
1603
Bloomin' Brands
BLMN
$1.01B
| $146M | 0.01% |
6,851,353
-74,200
| -1% | -$1.42M |
|
1604
AMERISAFE
AMSF
$558M
| $146M | 0.01% |
2,372,325
+40,617
| +2% | +$2.55M |
|
|
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $146M | 0.01% |
10,473,316
+82,691
| +0.8% | +$1.12M |
|
|
TBI
1606
Trueblue
TBI
$301M
| $146M | 0.01% |
5,307,669
+97,629
| +2% | +$2.59M |
|
1607
CALL
Micron Technology
MU
$1.01T
| $146M | 0.01% |
3,548,000
+90,500
| +3% | +$3.9M |
|
1608
OraSure Technologies
OSUR
$286M
| $146M | 0.01% |
7,729,515
+201,251
| +3% | +$3.65M |
|
1609
Diodes
DIOD
$3.93B
| $146M | 0.01% |
5,080,603
+204,420
| +4% | +$6.35M |
|
1610
Cleveland-Cliffs
CLF
$7.22B
| $146M | 0.01% |
20,192,937
+774,210
| +4% | +$5.15M |
|
|
DEA
1611
Easterly Government Properties
DEA
$1.16B
| $146M | 0.01% |
2,728,036
+1,582,246
| +138% | +$82.6M |
|
|
ESGR
1612
DELISTED
Enstar Group
ESGR
| $145M | 0.01% |
720,503
+11,613
| +2% | +$2.59M |
|
1613
CALL
Delta Air Lines
DAL
$61.3B
| $145M | 0.01% |
2,582,500
+862,500
| +50% | +$45.1M |
|
1614
Iridium Communications
IRDM
$5.13B
| $145M | 0.01% |
12,248,638
-7,177
| -0.1% | -$83K |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $145M | 0.01% |
10,039,199
+147,741
| +1% | +$2.06M |
|
1616
OSI Systems
OSIS
$3.87B
| $144M | 0.01% |
2,241,995
+92,505
| +4% | +$7.77M |
|
1617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $144M | 0.01% |
2,535,995
-422
| -0% | -$23.2K |
|
1618
Koppers
KOP
$981M
| $144M | 0.01% |
2,831,311
+265,470
| +10% | +$12.9M |
|
1619
Scholastic
SCHL
$801M
| $144M | 0.01% |
3,585,366
+80,853
| +2% | +$3.14M |
|
|
PRSU
1620
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $144M | 0.01% |
2,595,050
+87,607
| +3% | +$5.07M |
|
1621
Wingstop
WING
$3.37B
| $144M | 0.01% |
3,687,267
+69,908
| +2% | +$2.58M |
|
1622
Red Rock Resorts
RRR
$3.56B
| $143M | 0.01% |
4,243,952
+117,236
| +3% | +$3.27M |
|
1623
MGE Energy Inc
MGEE
$3.03B
| $143M | 0.01% |
2,267,361
+30,521
| +1% | +$1.99M |
|
|
SIR
1624
DELISTED
SELECT INCOME REIT
SIR
| $143M | 0.01% |
12,946,349
+294,555
| +2% | +$3.22M |
|
|
NBIS
1625
Nebius Group N.V.
NBIS
$55.6B
| $143M | 0.01% |
4,357,759
-3,579,532
| -45% | -$117M |
|
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.