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 | |
|---|---|---|---|---|---|---|
|
DERM
1826
DELISTED
Dermira, Inc.
DERM
| $108M | 0.01% |
3,893,417
-44,959
| -1% | -$1.19M |
|
1827
James River Group Holdings
JRVR
$220M
| $108M | 0.01% |
2,704,843
+66,768
| +3% | +$2.71M |
|
1828
Virtus Investment Partners
VRTS
$1.09B
| $108M | 0.01% |
938,041
+9,066
| +1% | +$1.07M |
|
|
MNDT
1829
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.01% |
7,575,909
+161,866
| +2% | +$2.46M |
|
1830
CTS Corp
CTS
$1.9B
| $108M | 0.01% |
4,175,414
+157,654
| +4% | +$4.15M |
|
1831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $107M | 0.01% |
4,467,704
-34,251
| -0.8% | -$820K |
|
1832
Opko Health
OPK
$993M
| $107M | 0.01% |
21,886,055
-1,535,807
| -7% | -$8.91M |
|
|
IMPV
1833
DELISTED
Imperva, Inc.
IMPV
| $107M | 0.01% |
2,696,809
-44,745
| -2% | -$1.86M |
|
1834
Marten Transport
MRTN
$1.22B
| $107M | 0.01% |
7,893,836
+748,904
| +10% | +$9.8M |
|
|
AGR
1835
DELISTED
Avangrid, Inc.
AGR
| $107M | 0.01% |
2,108,792
+69,806
| +3% | +$3.53M |
|
1836
News Corp Class B
NWS
$18.2B
| $107M | 0.01% |
6,422,346
+184,433
| +3% | +$2.81M |
|
|
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107M | 0.01% |
5,753,980
+139,686
| +2% | +$2.79M |
|
|
NXTM
1838
DELISTED
NxStage Medical Inc.
NXTM
| $107M | 0.01% |
4,397,090
+118,014
| +3% | +$3.11M |
|
1839
Andersons Inc
ANDE
$2.34B
| $107M | 0.01% |
3,419,407
+34,387
| +1% | +$1.15M |
|
|
ZGNX
1840
DELISTED
Zogenix, Inc.
ZGNX
| $106M | 0.01% |
2,656,444
+622,668
| +31% | +$23.9M |
|
|
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
| $106M | 0.01% |
7,297,642
+291,411
| +4% | +$5.09M |
|
|
CBI
1842
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106M | 0.01% |
6,578,196
+135,848
| +2% | +$2.21M |
|
1843
Rush Enterprises Class A
RUSHA
$6.27B
| $106M | 0.01% |
4,700,369
+161,606
| +4% | +$3.51M |
|
1844
Amphastar Pharmaceuticals
AMPH
$872M
| $106M | 0.01% |
5,514,765
+2,310
| +0% | +$43.1K |
|
1845
Atlantic Union Bankshares
AUB
$6.08B
| $106M | 0.01% |
2,930,406
-458,828
| -14% | -$16.4M |
|
1846
Ethan Allen Interiors
ETD
$604M
| $106M | 0.01% |
3,696,274
+252,480
| +7% | +$7.41M |
|
|
ARNA
1847
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $106M | 0.01% |
3,107,925
-65,187
| -2% | -$1.86M |
|
|
BMCH
1848
DELISTED
BMC Stock Holdings, Inc
BMCH
| $105M | 0.01% |
4,169,075
+52,667
| +1% | +$1.18M |
|
1849
3D Systems Corp
DDD
$601M
| $105M | 0.01% |
12,204,133
+446,610
| +4% | +$4.59M |
|
|
SVU
1850
DELISTED
SUPERVALU Inc.
SVU
| $105M | 0.01% |
4,873,089
-231,356
| -5% | -$4.22M |
|
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.