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 | |
|---|---|---|---|---|---|---|
2026
Zillow
ZG
$7.72B
| $76.6M | ﹤0.01% |
1,880,318
+88,233
| +5% | +$3.62M |
|
2027
Omeros
OMER
$952M
| $76.4M | ﹤0.01% |
3,930,578
-882
| -0% | -$16.5K |
|
|
PINC
2028
DELISTED
Premier
PINC
| $76.3M | ﹤0.01% |
2,614,627
+164,968
| +7% | +$5.08M |
|
|
WSR
2029
DELISTED
Whitestone REIT
WSR
| $76.3M | ﹤0.01% |
5,291,789
+1,584,004
| +43% | +$22.4M |
|
|
TWNK
2030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $76.2M | ﹤0.01% |
5,143,867
+106,348
| +2% | +$1.4M |
|
2031
Photronics
PLAB
$1.88B
| $76.2M | ﹤0.01% |
8,932,962
+4,458,990
| +100% | +$40.7M |
|
2032
Q2 Holdings
QTWO
$3.95B
| $76.1M | ﹤0.01% |
2,066,353
+135,134
| +7% | +$5.54M |
|
2033
Modine Manufacturing
MOD
$10.2B
| $76M | ﹤0.01% |
3,764,008
+479,011
| +15% | +$10.3M |
|
|
BRSL
2034
Brightstar Lottery PLC
BRSL
$2.03B
| $76M | ﹤0.01% |
2,866,813
-363,328
| -11% | -$9.31M |
|
2035
Telus
TU
$15.5B
| $76M | ﹤0.01% |
4,013,712
-131,950
| -3% | -$2.44M |
|
2036
Gray Television
GTN
$440M
| $76M | ﹤0.01% |
4,535,908
+471,337
| +12% | +$7.36M |
|
2037
Regenxbio
RGNX
$722M
| $76M | ﹤0.01% |
2,284,506
-718,533
| -24% | -$21.6M |
|
|
AYR
2038
DELISTED
Aircastle Ltd
AYR
| $75.9M | ﹤0.01% |
3,242,963
+44,394
| +1% | +$1.04M |
|
2039
First Busey Corp
BUSE
$2.59B
| $75.7M | ﹤0.01% |
2,529,982
+198,311
| +9% | +$6.17M |
|
2040
TTEC Holdings
TTEC
$127M
| $75.6M | ﹤0.01% |
1,878,590
+52,906
| +3% | +$2.18M |
|
|
IVC
2041
DELISTED
Invacare Corporation
IVC
| $75.2M | ﹤0.01% |
4,465,656
-703,457
| -14% | -$11.4M |
|
2042
UNIFI
UFI
$128M
| $75.1M | ﹤0.01% |
2,094,173
+62,871
| +3% | +$2.27M |
|
|
BNCL
2043
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75M | ﹤0.01% |
4,558,403
+70,305
| +2% | +$1.17M |
|
|
MB
2044
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $74.9M | ﹤0.01% |
2,460,372
+48,837
| +2% | +$1.5M |
|
|
ASRT
2045
DELISTED
Assertio
ASRT
| $74.6M | ﹤0.01% |
154,480
-1,982
| -1% | -$770K |
|
2046
Amkor Technology
AMKR
$13.5B
| $74.2M | ﹤0.01% |
7,380,990
+2,452
| +0% | +$26.2K |
|
2047
Morningstar
MORN
$7.37B
| $74.1M | ﹤0.01% |
764,427
-4,724
| -0.6% | -$425K |
|
|
VIVO
2048
DELISTED
Meridian Bioscience Inc
VIVO
| $73.8M | ﹤0.01% |
5,273,081
+97,242
| +2% | +$1.42M |
|
|
RBS.PRS.CL
2049
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $73.7M | ﹤0.01% |
2,895,472
-49,987
| -2% | -$1.28M |
|
|
SAFE
2050
Safehold
SAFE
$1.13B
| $73.7M | ﹤0.01% |
1,339,298
-83,731
| -6% | -$4.72M |
|
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.