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 | |
|---|---|---|---|---|---|---|
|
CDR
2001
DELISTED
Cedar Realty Trust, Inc
CDR
| $79.7M | ﹤0.01% |
1,987,332
-95,588
| -5% | -$3.71M |
|
|
HK
2002
DELISTED
Halcon Resources Corporation
HK
| $79.6M | ﹤0.01% |
10,515,424
+283,008
| +3% | +$1.94M |
|
|
ETP
2003
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.5M | ﹤0.01% |
4,434,469
-101,849
| -2% | -$1.76M |
|
|
TOWR
2004
DELISTED
Tower International, Inc.
TOWR
| $79.1M | ﹤0.01% |
2,589,772
+22,951
| +0.9% | +$694K |
|
|
WW
2005
DELISTED
WW International
WW
| $78.8M | ﹤0.01% |
1,779,384
+41,714
| +2% | +$1.9M |
|
|
LGF.A
2006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $78.7M | ﹤0.01% |
2,326,922
+128,046
| +6% | +$4.03M |
|
2007
AngioDynamics
ANGO
$625M
| $78.7M | ﹤0.01% |
4,730,396
+76,859
| +2% | +$1.31M |
|
2008
National Beverage
FIZZ
$2.99B
| $78.6M | ﹤0.01% |
1,612,784
+118,340
| +8% | +$6.07M |
|
|
IBTX
2009
DELISTED
Independent Bank Group, Inc.
IBTX
| $78.5M | ﹤0.01% |
1,161,942
+78,397
| +7% | +$5.07M |
|
|
MSGN
2010
DELISTED
MSG Networks Inc.
MSGN
| $78.5M | ﹤0.01% |
3,876,672
+19,208
| +0.5% | +$370K |
|
|
COTV
2011
DELISTED
Cotiviti Holdings, Inc.
COTV
| $78.3M | ﹤0.01% |
2,432,328
+12,664
| +0.5% | +$420K |
|
2012
Brown-Forman Class A
BF.A
$13.1B
| $78.2M | ﹤0.01% |
1,454,331
+1,098
| +0.1% | +$52.5K |
|
2013
HealthStream
HSTM
$822M
| $77.9M | ﹤0.01% |
3,364,652
+127,152
| +4% | +$2.99M |
|
2014
Lantheus
LNTH
$6.6B
| $77.9M | ﹤0.01% |
3,808,620
+63,687
| +2% | +$1.3M |
|
|
MTGE
2015
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $77.8M | ﹤0.01% |
4,207,034
-100,611
| -2% | -$1.89M |
|
2016
TriMas Corp
TRS
$1.45B
| $77.8M | ﹤0.01% |
2,907,675
+157
| +0% | +$4.18K |
|
2017
QuidelOrtho
QDEL
$1.11B
| $77.6M | ﹤0.01% |
1,790,347
+36,236
| +2% | +$1.48M |
|
|
RVNC
2018
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.5M | ﹤0.01% |
2,168,211
+2,611
| +0.1% | +$75K |
|
2019
MYR Group
MYRG
$5.16B
| $77.3M | ﹤0.01% |
2,163,292
+45,478
| +2% | +$1.51M |
|
2020
Smith & Wesson
SWBI
$651M
| $77.2M | ﹤0.01% |
7,822,610
+653,932
| +9% | +$7.07M |
|
2021
RPC Inc
RES
$1.31B
| $77.2M | ﹤0.01% |
3,022,697
+111,534
| +4% | +$2.69M |
|
|
AAMI
2022
Acadian Asset Management
AAMI
$3.26B
| $77.1M | ﹤0.01% |
4,605,885
+147,066
| +3% | +$2.33M |
|
|
ATSG
2023
DELISTED
Air Transport Services Group
ATSG
| $77.1M | ﹤0.01% |
3,331,539
+26,086
| +0.8% | +$624K |
|
2024
NovoCure
NVCR
$1.83B
| $76.9M | ﹤0.01% |
3,806,096
-120,358
| -3% | -$2.32M |
|
2025
Griffon
GFF
$4.88B
| $76.6M | ﹤0.01% |
3,765,710
+71,467
| +2% | +$1.56M |
|
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.