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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Health, Inc.
RDUS
| $97.5M | ﹤0.01% |
3,069,276
+67,684
| +2% | +$2.12M |
|
1902
BOK Financial
BOKF
$8.78B
| $97.5M | ﹤0.01% |
1,055,560
+6,963
| +0.7% | +$614K |
|
|
AHRT
1903
AH Realty Trust
AHRT
$515M
| $96.6M | ﹤0.01% |
6,218,046
+213,526
| +4% | +$3.17M |
|
1904
Twilio
TWLO
$29.3B
| $96.6M | ﹤0.01% |
4,091,535
+239,782
| +6% | +$6.73M |
|
|
LEXEA
1905
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $96.5M | ﹤0.01% |
2,176,066
-32,422
| -1% | -$1.56M |
|
|
FMI
1906
DELISTED
Foundation Medicine, Inc.
FMI
| $96.4M | ﹤0.01% |
1,413,966
-28,731
| -2% | -$1.49M |
|
|
HTZ
1907
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96.3M | ﹤0.01% |
5,015,294
+181,322
| +4% | +$3.51M |
|
|
RTEC
1908
DELISTED
Rudolph Technologies Inc
RTEC
| $96.2M | ﹤0.01% |
4,024,438
+100,971
| +3% | +$2.59M |
|
|
INXN
1909
DELISTED
Interxion Holding N.V.
INXN
| $95.9M | ﹤0.01% |
1,627,626
+87,795
| +6% | +$4.86M |
|
|
ISCA
1910
DELISTED
International Speedway Corp
ISCA
| $95.5M | ﹤0.01% |
2,395,719
-17,852
| -0.7% | -$709K |
|
1911
Clearwater Paper
CLW
$369M
| $95.4M | ﹤0.01% |
2,100,408
+74,432
| +4% | +$3.38M |
|
1912
WSFS Financial
WSFS
$4.2B
| $95.3M | ﹤0.01% |
1,990,597
+51,739
| +3% | +$2.55M |
|
|
CSFL
1913
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.6M | ﹤0.01% |
3,678,064
+46,353
| +1% | +$1.24M |
|
|
UBA
1914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $94.4M | ﹤0.01% |
4,340,697
+174,644
| +4% | +$3.91M |
|
1915
Extreme Networks
EXTR
$3.18B
| $94.3M | ﹤0.01% |
7,530,223
+224,820
| +3% | +$2.77M |
|
1916
Fomento Económico Mexicano
FMX
$41.6B
| $93.9M | ﹤0.01% |
1,000,157
-34,047
| -3% | -$3.11M |
|
1917
Houlihan Lokey
HLI
$8.92B
| $93.9M | ﹤0.01% |
2,066,583
+151,682
| +8% | +$6.49M |
|
|
AFAM
1918
DELISTED
Almost Family Inc
AFAM
| $93.2M | ﹤0.01% |
1,682,975
+39,912
| +2% | +$2.13M |
|
1919
Galicia Financial Group
GGAL
$7.51B
| $92.9M | ﹤0.01% |
1,410,612
+168,722
| +14% | +$9.68M |
|
1920
FIVE9
FIVN
$2.17B
| $92.6M | ﹤0.01% |
3,721,206
+70,510
| +2% | +$1.74M |
|
1921
PUT
General Mills
GIS
$19.3B
| $92.5M | ﹤0.01% |
1,560,000
+360,000
| +30% | +$19.5M |
|
|
GTT
1922
DELISTED
GTT Communications, Inc.
GTT
| $92.1M | ﹤0.01% |
1,961,959
+58,261
| +3% | +$2.22M |
|
1923
Phibro Animal Health
PAHC
$1.44B
| $91.7M | ﹤0.01% |
2,737,895
-64,939
| -2% | -$2.31M |
|
|
RDUS
1924
DELISTED
Radius Recycling
RDUS
| $91.7M | ﹤0.01% |
2,736,803
-184,363
| -6% | -$5.39M |
|
|
AIMC
1925
DELISTED
Altra Industrial Motion Corp
AIMC
| $91.7M | ﹤0.01% |
1,819,026
-4,294
| -0.2% | -$205K |
|
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.