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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.4B
| $2.79B | 0.13% |
27,591,121
+119,373
| +0.4% | +$11.3M |
|
152
Travelers Companies
TRV
$78.4B
| $2.79B | 0.13% |
20,572,398
-51,190
| -0.2% | -$6.76M |
|
153
Exelon
EXC
$46.6B
| $2.79B | 0.13% |
99,247,272
-4,371,939
| -4% | -$126M |
|
154
Waste Management
WM
$90.9B
| $2.77B | 0.13% |
32,153,839
+155,373
| +0.5% | +$12.6M |
|
155
Zoetis
ZTS
$31.9B
| $2.77B | 0.13% |
38,485,542
+1,394,156
| +4% | +$95.8M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.75B | 0.13% |
17,780,637
+196,920
| +1% | +$29.2M |
|
157
Equinix
EQIX
$103B
| $2.75B | 0.13% |
6,060,381
-69,495
| -1% | -$32.2M |
|
158
Kraft Heinz
KHC
$31.3B
| $2.73B | 0.13% |
35,073,958
+1,551,823
| +5% | +$122M |
|
159
AvalonBay Communities
AVB
$26.8B
| $2.7B | 0.13% |
15,114,729
+187,850
| +1% | +$34.1M |
|
160
Constellation Brands
STZ
$22.3B
| $2.68B | 0.13% |
11,710,622
-14,477
| -0.1% | -$3.13M |
|
161
Intuit
INTU
$86.3B
| $2.67B | 0.13% |
16,920,632
+486,554
| +3% | +$74.2M |
|
162
General Mills
GIS
$19.4B
| $2.66B | 0.13% |
44,788,041
+508,073
| +1% | +$27.5M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $2.65B | 0.13% |
35,570,610
-1,275,480
| -3% | -$81.6M |
|
164
Intercontinental Exchange
ICE
$88.4B
| $2.63B | 0.13% |
37,271,704
+2,104,818
| +6% | +$144M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.61B | 0.12% |
39,437,470
-1,480,820
| -4% | -$96.5M |
|
166
Cognizant
CTSH
$24.3B
| $2.57B | 0.12% |
36,121,482
+1,088,469
| +3% | +$79.5M |
|
167
Illumina
ILMN
$31B
| $2.55B | 0.12% |
11,985,216
-360,520
| -3% | -$74.2M |
|
168
Public Service Enterprise Group
PEG
$38.6B
| $2.49B | 0.12% |
48,420,436
+674,875
| +1% | +$34M |
|
169
American Electric Power
AEP
$69.5B
| $2.48B | 0.12% |
33,713,494
+763,950
| +2% | +$57.1M |
|
170
McKesson
MCK
$101B
| $2.47B | 0.12% |
15,827,699
-400,594
| -2% | -$59.3M |
|
171
Truist Financial
TFC
$63.5B
| $2.43B | 0.12% |
48,777,305
-425,961
| -0.9% | -$20.6M |
|
172
Boston Scientific
BSX
$68.4B
| $2.42B | 0.12% |
97,781,688
-2,879,978
| -3% | -$79.4M |
|
173
Marriott International
MAR
$99B
| $2.42B | 0.12% |
17,836,357
-91,739
| -0.5% | -$11.3M |
|
174
Welltower
WELL
$170B
| $2.36B | 0.11% |
37,052,342
-105,286
| -0.3% | -$7.07M |
|
175
Williams Companies
WMB
$86.7B
| $2.36B | 0.11% |
77,428,540
+8,532,633
| +12% | +$248M |
|
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.