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 | |
|---|---|---|---|---|---|---|
|
WCC
1651
WESCO International
WCC
$18.2B
| $137M | 0.01% |
2,006,888
+70,791
| +4% | +$4.42M |
|
1652
The Ensign Group
ENSG
$10.4B
| $137M | 0.01% |
6,581,408
+155,438
| +2% | +$3.34M |
|
1653
Tompkins Financial
TMP
$1.45B
| $137M | 0.01% |
1,679,158
+40,257
| +2% | +$3.42M |
|
|
BEL
1654
DELISTED
Belmond Ltd.
BEL
| $137M | 0.01% |
11,145,737
+329,994
| +3% | +$4.23M |
|
|
ONCE
1655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $136M | 0.01% |
2,650,258
+35,801
| +1% | +$2.57M |
|
|
DPLO
1656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $136M | 0.01% |
6,754,710
+237,500
| +4% | +$4.67M |
|
1657
First Merchants
FRME
$2.72B
| $136M | 0.01% |
3,221,914
-335,139
| -9% | -$14.3M |
|
1658
Blackstone Mortgage Trust
BXMT
$2.35B
| $135M | 0.01% |
4,201,686
+61,860
| +1% | +$1.98M |
|
1659
City Holding Co
CHCO
$2.06B
| $135M | 0.01% |
2,001,922
+56,072
| +3% | +$3.91M |
|
1660
Hyatt Hotels
H
$16.9B
| $135M | 0.01% |
1,835,831
+80,084
| +5% | +$5.42M |
|
1661
Orthofix Medical
OFIX
$421M
| $135M | 0.01% |
2,464,012
+192,830
| +8% | +$10M |
|
|
GTY
1662
Getty Realty Corp
GTY
$2.08B
| $135M | 0.01% |
4,955,781
+257,553
| +5% | +$7.31M |
|
|
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
| $135M | 0.01% |
2,699,362
+27,689
| +1% | +$1.43M |
|
|
TLRD
1664
DELISTED
Tailored Brands, Inc.
TLRD
| $134M | 0.01% |
6,160,348
+157,597
| +3% | +$2.65M |
|
1665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $134M | 0.01% |
1,346,463
+23,519
| +2% | +$2.36M |
|
1666
Spectrum Brands
SPB
$2.08B
| $134M | 0.01% |
1,189,302
+769
| +0.1% | +$84K |
|
1667
Liberty Broadband Class A
LBRDA
$5.17B
| $133M | 0.01% |
1,568,972
-12,442
| -0.8% | -$1.1M |
|
|
CSOD
1668
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133M | 0.01% |
3,770,402
-67,234
| -2% | -$2.51M |
|
1669
Materion
MTRN
$6.18B
| $133M | 0.01% |
2,732,251
+119,764
| +5% | +$5.7M |
|
1670
Fabrinet
FN
$18.7B
| $133M | 0.01% |
4,623,972
+140,250
| +3% | +$4.64M |
|
|
TRCO
1671
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133M | 0.01% |
3,121,226
+139,873
| +5% | +$5.77M |
|
1672
Columbia Sportswear
COLM
$2.93B
| $132M | 0.01% |
1,841,927
+46,815
| +3% | +$3.07M |
|
1673
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $132M | 0.01% |
2,647,820
+729,295
| +38% | +$35.9M |
|
1674
Central Pacific Financial
CPF
$1.02B
| $132M | 0.01% |
4,431,408
-81,038
| -2% | -$2.53M |
|
|
KMI.PRA
1675
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $132M | 0.01% |
3,473,088
-8,189
| -0.2% | -$310K |
|
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.