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 | |
|---|---|---|---|---|---|---|
1801
U-Haul Holding Co
UHAL
$14.6B
| $113M | 0.01% |
2,981,400
-22,330
| -0.7% | -$835K |
|
1802
Dine Brands
DIN
$450M
| $113M | 0.01% |
2,220,658
+53,327
| +2% | +$2.49M |
|
|
TTM
1803
DELISTED
Tata Motors Limited
TTM
| $112M | 0.01% |
3,401,806
-1,112,379
| -25% | -$35.9M |
|
1804
Pegasystems
PEGA
$5.17B
| $112M | 0.01% |
4,768,072
+59,768
| +1% | +$1.6M |
|
1805
Axcelis
ACLS
$4.19B
| $112M | 0.01% |
3,914,998
+1,928,927
| +97% | +$60.7M |
|
1806
Universal Insurance Holdings
UVE
$1.23B
| $112M | 0.01% |
4,090,926
+62,649
| +2% | +$1.57M |
|
|
TRST
1807
Trustco Bank Corp NY
TRST
$968M
| $112M | 0.01% |
2,430,895
+49,939
| +2% | +$2.28M |
|
1808
E.W. Scripps
SSP
$284M
| $112M | 0.01% |
7,139,285
+107,373
| +2% | +$1.74M |
|
1809
Pathward Financial
CASH
$1.87B
| $112M | 0.01% |
3,610,701
+165,273
| +5% | +$4.79M |
|
1810
National Bank Holdings
NBHC
$1.92B
| $111M | 0.01% |
3,436,780
+43,591
| +1% | +$1.45M |
|
1811
Prothena Corp
PRTA
$438M
| $111M | 0.01% |
2,968,672
-37,639
| -1% | -$1.92M |
|
|
AEGN
1812
DELISTED
Aegion Corp
AEGN
| $111M | 0.01% |
4,360,885
+99,315
| +2% | +$2.49M |
|
|
CNR
1813
Core Natural Resources Inc
CNR
$4.58B
| $111M | 0.01% |
+2,801,486
| New | +$81.7M |
|
1814
Medifast
MED
$137M
| $111M | 0.01% |
1,584,296
+91,658
| +6% | +$6.08M |
|
|
KND
1815
DELISTED
Kindred Healthcare
KND
| $110M | 0.01% |
11,383,622
+259,189
| +2% | +$1.93M |
|
1816
RE/MAX Holdings
RMAX
$221M
| $110M | 0.01% |
2,272,813
+68,483
| +3% | +$3.91M |
|
1817
Kosmos Energy
KOS
$1.47B
| $110M | 0.01% |
16,078,906
-1,751,850
| -10% | -$13.3M |
|
|
LDL
1818
DELISTED
Lydall, Inc.
LDL
| $110M | 0.01% |
2,169,014
+70,388
| +3% | +$3.85M |
|
1819
Wipro
WIT
$19.8B
| $110M | 0.01% |
53,623,048
+4,362,709
| +9% | +$8.72M |
|
|
MOMO
1820
Hello Group
MOMO
$854M
| $110M | 0.01% |
4,483,760
+97,001
| +2% | +$2.8M |
|
|
CYS
1821
DELISTED
CYS Investments Inc.
CYS
| $109M | 0.01% |
13,623,101
-33,527
| -0.2% | -$277K |
|
|
DMC
1822
Del Monte Corp
DMC
$1.42B
| $109M | 0.01% |
2,285,987
-34,629
| -1% | -$1.63M |
|
1823
Alarm.com
ALRM
$2.77B
| $109M | 0.01% |
2,885,799
+1,551,418
| +116% | +$67M |
|
1824
Kelly Services Class A
KELYA
$543M
| $109M | 0.01% |
3,980,829
+166,756
| +4% | +$4.6M |
|
1825
United Fire Group
UFCS
$1.4B
| $108M | 0.01% |
2,376,503
-6,313
| -0.3% | -$295K |
|
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.