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 | |
|---|---|---|---|---|---|---|
1851
Archrock
AROC
$5.84B
| $105M | 0.01% |
10,005,108
-181,603
| -2% | -$1.97M |
|
1852
Ubiquiti
UI
$34.3B
| $105M | 0.01% |
1,478,472
-74,155
| -5% | -$4.75M |
|
1853
Shake Shack
SHAK
$2.83B
| $105M | 0.01% |
2,429,663
+77,844
| +3% | +$3.02M |
|
1854
Super Micro Computer
SMCI
$19B
| $105M | 0.01% |
49,966,280
+2,059,810
| +4% | +$4.43M |
|
1855
Theravance Biopharma
TBPH
$877M
| $104M | 0.01% |
3,743,955
-61,272
| -2% | -$1.81M |
|
|
TVPT
1856
DELISTED
Travelport Worldwide Limited
TVPT
| $104M | 0.01% |
7,975,701
-357,363
| -4% | -$5.1M |
|
1857
Caesars Entertainment
CZR
$6.12B
| $104M | ﹤0.01% |
3,131,127
+76,172
| +2% | +$2.21M |
|
|
AIMT
1858
DELISTED
Aimmune Therapeutics
AIMT
| $104M | ﹤0.01% |
2,743,812
-28,196
| -1% | -$910K |
|
|
CKH
1859
DELISTED
Seacor Holdings Inc.
CKH
| $103M | ﹤0.01% |
2,238,916
+10,773
| +0.5% | +$495K |
|
|
SC
1860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $103M | ﹤0.01% |
5,535,978
+260,162
| +5% | +$4.35M |
|
1861
SPS Commerce
SPSC
$2.59B
| $103M | ﹤0.01% |
4,241,034
+75,850
| +2% | +$1.95M |
|
1862
Hecla Mining
HL
$10.7B
| $103M | ﹤0.01% |
25,922,232
+694,899
| +3% | +$3.02M |
|
|
NPKI
1863
NPK International
NPKI
$1.15B
| $103M | ﹤0.01% |
11,920,557
+48,750
| +0.4% | +$441K |
|
1864
TIM SA
TIMB
$8.85B
| $103M | ﹤0.01% |
5,308,568
+1,219,843
| +30% | +$22.6M |
|
|
EXPR
1865
DELISTED
Express, Inc.
EXPR
| $102M | ﹤0.01% |
504,585
-142
| -0% | -$23.3K |
|
|
GWPH
1866
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | ﹤0.01% |
774,508
-56,000
| -7% | -$6.58M |
|
1867
Shutterstock
SSTK
$217M
| $102M | ﹤0.01% |
2,373,497
+137,849
| +6% | +$5.38M |
|
|
FARO
1868
DELISTED
Faro Technologies
FARO
| $102M | ﹤0.01% |
2,168,887
-33,791
| -2% | -$1.58M |
|
1869
Copa Holdings
CPA
$5.8B
| $102M | ﹤0.01% |
759,641
-29,506
| -4% | -$3.84M |
|
1870
Perdoceo Education
PRDO
$2.03B
| $102M | ﹤0.01% |
8,413,987
+169,974
| +2% | +$2.02M |
|
1871
Ryanair
RYAAY
$31.4B
| $101M | ﹤0.01% |
2,433,518
-803,345
| -25% | -$35.8M |
|
1872
SunCoke Energy
SXC
$815M
| $101M | ﹤0.01% |
8,444,996
+193,985
| +2% | +$2.09M |
|
|
CIR
1873
DELISTED
CIRCOR International, Inc
CIR
| $101M | ﹤0.01% |
2,079,907
+60,908
| +3% | +$2.98M |
|
1874
Anika Therapeutics
ANIK
$270M
| $101M | ﹤0.01% |
1,876,645
+58,120
| +3% | +$3.22M |
|
|
ABB
1875
DELISTED
ABB Ltd
ABB
| $101M | ﹤0.01% |
3,768,750
-230,640
| -6% | -$5.92M |
|
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.