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 | |
|---|---|---|---|---|---|---|
1776
Artisan Partners
APAM
$3.04B
| $116M | 0.01% |
2,942,573
+48,159
| +2% | +$1.79M |
|
|
TRTN
1777
DELISTED
Triton International Limited
TRTN
| $116M | 0.01% |
3,102,172
+309,788
| +11% | +$11.9M |
|
1778
Scansource
SCSC
$1.17B
| $116M | 0.01% |
3,242,376
+107,368
| +3% | +$4.19M |
|
1779
Groupon
GRPN
$1.04B
| $116M | 0.01% |
1,136,136
+39,469
| +4% | +$4.15M |
|
|
NCI
1780
DELISTED
Navigant Consulting, Inc.
NCI
| $116M | 0.01% |
5,963,727
+111,461
| +2% | +$2.02M |
|
1781
Varonis Systems
VRNS
$4.98B
| $116M | 0.01% |
7,148,040
+1,469,025
| +26% | +$23M |
|
1782
Dillards
DDS
$9.63B
| $116M | 0.01% |
1,926,368
-44,882
| -2% | -$2.49M |
|
1783
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $116M | 0.01% |
1,458,501
+8
| +0% | +$638 |
|
|
HT
1784
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $115M | 0.01% |
6,637,774
+558,297
| +9% | +$9.99M |
|
1785
Hilton Grand Vacations
HGV
$3.66B
| $115M | 0.01% |
2,752,370
+90,899
| +3% | +$3.7M |
|
1786
Erie Indemnity
ERIE
$13.1B
| $115M | 0.01% |
947,391
+4,936
| +0.5% | +$598K |
|
1787
Teck Resources
TECK
$32.4B
| $115M | 0.01% |
4,400,814
-788,245
| -15% | -$18M |
|
|
BFS
1788
Saul Centers
BFS
$825M
| $115M | 0.01% |
1,864,136
+66,475
| +4% | +$4.16M |
|
1789
Crocs
CROX
$6.58B
| $115M | 0.01% |
9,106,707
-149,273
| -2% | -$1.6M |
|
|
XIFR
1790
XPLR Infrastructure LP
XIFR
$1.09B
| $115M | 0.01% |
2,667,667
-108,369
| -4% | -$4.36M |
|
1791
Towne Bank
TOWN
$3.5B
| $115M | 0.01% |
3,732,771
+117,629
| +3% | +$3.92M |
|
1792
WesBanco
WSBC
$4.04B
| $114M | 0.01% |
2,813,716
+64,509
| +2% | +$2.64M |
|
1793
Kadant
KAI
$3.98B
| $114M | 0.01% |
1,138,121
+52,518
| +5% | +$5.33M |
|
1794
TriNet
TNET
$3.14B
| $114M | 0.01% |
2,575,242
-131,693
| -5% | -$5.27M |
|
1795
Otter Tail
OTTR
$3.9B
| $114M | 0.01% |
2,568,331
+45,588
| +2% | +$2.09M |
|
1796
Petrobras
PBR
$118B
| $114M | 0.01% |
11,078,552
+92,129
| +0.8% | +$942K |
|
1797
Southside Bancshares
SBSI
$974M
| $114M | 0.01% |
3,375,997
-11,224
| -0.3% | -$397K |
|
1798
ProPetro Holding
PUMP
$1.35B
| $113M | 0.01% |
5,628,629
+3,686,598
| +190% | +$62.5M |
|
|
SGMO
1799
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $113M | 0.01% |
6,871,509
+138,348
| +2% | +$2.06M |
|
1800
iShares MSCI ACWI ETF
ACWI
$33.4B
| $113M | 0.01% |
1,563,070
+937,818
| +150% | +$66.3M |
|
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.