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 | |
|---|---|---|---|---|---|---|
|
NXGN
1926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $91.6M | ﹤0.01% |
6,748,087
-341,694
| -5% | -$4.91M |
|
|
CUTR
1927
DELISTED
Cutera, Inc.
CUTR
| $91.4M | ﹤0.01% |
2,015,640
+502,933
| +33% | +$21.2M |
|
1928
ATN International
ATNI
$471M
| $91.3M | ﹤0.01% |
1,652,851
+1,737
| +0.1% | +$95K |
|
|
ESIO
1929
DELISTED
Electro Scientific Industries
ESIO
| $91.3M | ﹤0.01% |
4,261,071
-28,748
| -0.7% | -$577K |
|
|
HAPN
1930
Happen Inc
HAPN
$2.27B
| $91.2M | ﹤0.01% |
4,416,901
-46,260
| -1% | -$1.15M |
|
|
SRG
1931
Seritage Growth Properties
SRG
$136M
| $91.1M | ﹤0.01% |
2,251,602
-263,690
| -10% | -$11M |
|
1932
Red Robin
RRGB
$156M
| $91M | ﹤0.01% |
1,612,905
-35,639
| -2% | -$2.05M |
|
|
DYN
1933
DELISTED
Dynegy, Inc.
DYN
| $90.9M | ﹤0.01% |
7,672,845
-82,504
| -1% | -$921K |
|
1934
Chegg
CHGG
$98.4M
| $90.8M | ﹤0.01% |
5,566,601
+71,515
| +1% | +$1.09M |
|
1935
Park National Corp
PRK
$3.71B
| $90.7M | ﹤0.01% |
872,069
+9,693
| +1% | +$1.05M |
|
|
SUPV
1936
Grupo Supervielle
SUPV
$763M
| $90.7M | ﹤0.01% |
3,092,977
-209,064
| -6% | -$5.55M |
|
|
SCS
1937
DELISTED
Steelcase
SCS
| $90.4M | ﹤0.01% |
5,949,364
-682,863
| -10% | -$10M |
|
|
LCI
1938
DELISTED
Lannett Company, Inc.
LCI
| $90.4M | ﹤0.01% |
974,289
-1,690
| -0.2% | -$165K |
|
1939
Sociedad Química y Minera de Chile
SQM
$20.7B
| $90.1M | ﹤0.01% |
1,518,151
+466,339
| +44% | +$26.7M |
|
1940
iRhythm Holdings
IRTC
$4.21B
| $89.9M | ﹤0.01% |
1,604,250
+120,352
| +8% | +$6.29M |
|
|
AUD
1941
DELISTED
Audacy, Inc.
AUD
| $89.9M | ﹤0.01% |
8,319,966
+6,578,244
| +378% | +$74.8M |
|
1942
MACOM Technology Solutions
MTSI
$23B
| $89.9M | ﹤0.01% |
2,761,390
+254,288
| +10% | +$9.2M |
|
1943
Acco Brands
ACCO
$407M
| $89.7M | ﹤0.01% |
7,355,514
-106,204
| -1% | -$1.37M |
|
1944
Ingersoll Rand
IR
$34.2B
| $89.7M | ﹤0.01% |
2,644,655
+994,732
| +60% | +$29.7M |
|
1945
Coeur Mining
CDE
$16.1B
| $89.7M | ﹤0.01% |
11,963,568
+199,457
| +2% | +$1.56M |
|
1946
Ambarella
AMBA
$3.68B
| $89.1M | ﹤0.01% |
1,516,046
+13,870
| +0.9% | +$771K |
|
1947
StoneX
SNEX
$8.07B
| $88.9M | ﹤0.01% |
10,585,019
+185,920
| +2% | +$1.53M |
|
|
VEDL
1948
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $88.6M | ﹤0.01% |
4,255,277
+42,170
| +1% | +$826K |
|
1949
Applied Optoelectronics
AAOI
$9.97B
| $88.4M | ﹤0.01% |
2,337,680
+41,243
| +2% | +$1.82M |
|
|
DCOM
1950
DELISTED
Dime Community Bancshares
DCOM
| $88.4M | ﹤0.01% |
4,220,068
+62,891
| +2% | +$1.34M |
|
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.