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 | |
|---|---|---|---|---|---|---|
1876
Novanta
NOVT
$5.82B
| $101M | ﹤0.01% |
2,020,420
+160,881
| +9% | +$7.84M |
|
|
RWT
1877
Redwood Trust
RWT
$573M
| $101M | ﹤0.01% |
6,804,106
-173,218
| -2% | -$2.68M |
|
1878
Kratos Defense & Security Solutions
KTOS
$10.8B
| $101M | ﹤0.01% |
9,521,059
+1,658,157
| +21% | +$18.9M |
|
|
EGL
1879
DELISTED
Engility Holdings, Inc.
EGL
| $100M | ﹤0.01% |
3,541,335
+5,997
| +0.2% | +$183K |
|
|
LQ
1880
DELISTED
La Quinta Holdings Inc.
LQ
| $100M | ﹤0.01% |
5,439,897
+190,701
| +4% | +$3.38M |
|
|
MCHB
1881
Mechanics Bancorp
MCHB
$3.72B
| $100M | ﹤0.01% |
3,461,203
+161,814
| +5% | +$4.69M |
|
1882
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $100M | ﹤0.01% |
2,771,986
+506
| +0% | +$17.4K |
|
1883
Atlassian
TEAM
$28B
| $99.8M | ﹤0.01% |
2,193,451
+530,523
| +32% | +$24.7M |
|
|
IPHI
1884
DELISTED
INPHI CORPORATION
IPHI
| $99.8M | ﹤0.01% |
2,727,772
+30,336
| +1% | +$1.19M |
|
|
NFBK
1885
DELISTED
Northfield Bancorp
NFBK
| $99.4M | ﹤0.01% |
5,817,669
+120,290
| +2% | +$2.07M |
|
1886
Veeco
VECO
$3.15B
| $99.2M | ﹤0.01% |
6,683,401
+112,791
| +2% | +$1.94M |
|
|
ESPR
1887
DELISTED
Esperion Therapeutics
ESPR
| $99.1M | ﹤0.01% |
1,505,395
-16,279
| -1% | -$876K |
|
1888
Helios Technologies
HLIO
$2.72B
| $98.9M | ﹤0.01% |
1,528,385
+24,334
| +2% | +$1.42M |
|
1889
Herc Holdings
HRI
$5.62B
| $98.8M | ﹤0.01% |
1,578,622
+19,864
| +1% | +$1.09M |
|
|
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98.8M | ﹤0.01% |
3,529,152
+55,081
| +2% | +$1.32M |
|
|
BBT
1891
Beacon Financial Corp
BBT
$2.67B
| $98.7M | ﹤0.01% |
2,697,100
+96,719
| +4% | +$3.68M |
|
|
PMT
1892
PennyMac Mortgage Investment
PMT
$814M
| $98.6M | ﹤0.01% |
6,137,045
-164,294
| -3% | -$2.66M |
|
|
KEM
1893
DELISTED
KEMET Corporation
KEM
| $98.6M | ﹤0.01% |
6,546,264
-171,278
| -3% | -$3.26M |
|
|
CAMP
1894
DELISTED
CalAmp Corp.
CAMP
| $98.3M | ﹤0.01% |
199,535
+4,918
| +3% | +$2.54M |
|
1895
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $98.3M | ﹤0.01% |
2,948,917
-6,379,207
| -68% | -$208M |
|
1896
BCE
BCE
$21.2B
| $97.9M | ﹤0.01% |
2,039,573
-31,987
| -2% | -$1.52M |
|
1897
Customers Bancorp
CUBI
$2.77B
| $97.9M | ﹤0.01% |
3,767,665
+124,229
| +3% | +$3.53M |
|
|
RXDX
1898
DELISTED
Ignyta, Inc.
RXDX
| $97.9M | ﹤0.01% |
3,666,779
+541,332
| +17% | +$8.79M |
|
|
LADR
1899
Ladder Capital
LADR
$1.21B
| $97.7M | ﹤0.01% |
7,169,371
-62,937
| -0.9% | -$861K |
|
1900
Astronics
ATRO
$3.75B
| $97.5M | ﹤0.01% |
3,245,955
-161,493
| -5% | -$4.38M |
|
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.