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 | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$1.06B
| $88.4M | ﹤0.01% |
5,245,101
+276,910
| +6% | +$4.87M |
|
1952
Enterprise Products Partners
EPD
$82.3B
| $88.3M | ﹤0.01% |
3,330,720
+5,072
| +0.2% | +$128K |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $88.3M | ﹤0.01% |
4,077,671
-225,627
| -5% | -$4.74M |
|
|
MODV
1954
DELISTED
ModivCare
MODV
| $87.6M | ﹤0.01% |
1,476,678
-16,842
| -1% | -$954K |
|
|
CHL
1955
DELISTED
China Mobile Limited
CHL
| $87.4M | ﹤0.01% |
1,729,104
-876,805
| -34% | -$44.1M |
|
1956
TherapeuticsMD
TXMD
$24.2M
| $87.2M | ﹤0.01% |
288,637
+66,149
| +30% | +$18.4M |
|
|
ORIT
1957
DELISTED
Oritani Financial Corp. New
ORIT
| $86.4M | ﹤0.01% |
5,271,205
+240,697
| +5% | +$4.05M |
|
1958
BJ's Restaurants
BJRI
$1.49B
| $86.4M | ﹤0.01% |
2,374,519
-163,713
| -6% | -$5.46M |
|
|
HEES
1959
DELISTED
H&E Equipment Services
HEES
| $86.1M | ﹤0.01% |
2,116,893
+119,301
| +6% | +$4.08M |
|
|
TIER
1960
DELISTED
TIER REIT, Inc.
TIER
| $86M | ﹤0.01% |
4,219,774
+186,042
| +5% | +$3.67M |
|
1961
Paylocity
PCTY
$8.39B
| $85.9M | ﹤0.01% |
1,821,962
+30,155
| +2% | +$1.46M |
|
1962
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $85.8M | ﹤0.01% |
2,364,937
+75,578
| +3% | +$2.81M |
|
1963
Pilgrim's Pride
PPC
$6.56B
| $85.6M | ﹤0.01% |
2,756,136
-535,215
| -16% | -$17.5M |
|
1964
Buckle
BKE
$2.36B
| $85.6M | ﹤0.01% |
3,603,438
+57,946
| +2% | +$1.14M |
|
|
HTLF
1965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85.5M | ﹤0.01% |
1,593,107
+84,486
| +6% | +$4.27M |
|
|
RAD
1966
DELISTED
Rite Aid Corporation
RAD
| $85.1M | ﹤0.01% |
2,158,832
+69,342
| +3% | +$2.48M |
|
1967
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $85M | ﹤0.01% |
3,372,798
+14,076
| +0.4% | +$352K |
|
|
PRFT
1968
DELISTED
Perficient Inc
PRFT
| $85M | ﹤0.01% |
4,457,487
+98,730
| +2% | +$1.91M |
|
1969
Enova International
ENVA
$6.37B
| $84.8M | ﹤0.01% |
5,579,743
+143,428
| +3% | +$2.11M |
|
|
CTRL
1970
DELISTED
Control4 Corporation
CTRL
| $84.7M | ﹤0.01% |
2,844,620
+79,907
| +3% | +$2.48M |
|
|
WIFI
1971
DELISTED
Boingo Wireless, Inc.
WIFI
| $84.5M | ﹤0.01% |
3,755,061
+144,367
| +4% | +$3.31M |
|
1972
Universal Electronics
UEIC
$60.6M
| $84.5M | ﹤0.01% |
1,787,465
+51,437
| +3% | +$2.85M |
|
1973
Camping World
CWH
$644M
| $84.3M | ﹤0.01% |
1,885,609
+502,212
| +36% | +$21.9M |
|
1974
Cannae Holdings
CNNE
$652M
| $84.1M | ﹤0.01% |
+4,940,407
| New | +$85.3M |
|
|
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.1M | ﹤0.01% |
2,156,143
+95,615
| +5% | +$3.84M |
|
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.