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 | |
|---|---|---|---|---|---|---|
2051
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $73.5M | ﹤0.01% |
809,373
+10,275
| +1% | +$937K |
|
|
FIT
2052
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $73.4M | ﹤0.01% |
12,861,670
+1,956,979
| +18% | +$12.5M |
|
2053
FormFactor
FORM
$9B
| $73.3M | ﹤0.01% |
4,682,016
+54,625
| +1% | +$914K |
|
|
SCMP
2054
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $73.1M | ﹤0.01% |
4,074,950
+135,012
| +3% | +$1.66M |
|
|
FINL
2055
DELISTED
Finish Line
FINL
| $73.1M | ﹤0.01% |
5,029,642
-47,424
| -0.9% | -$511K |
|
2056
Par Pacific Holdings
PARR
$3.46B
| $73.1M | ﹤0.01% |
3,789,929
+1,640,205
| +76% | +$33.2M |
|
|
LKSD
2057
DELISTED
LSC Communications, Inc.
LKSD
| $73M | ﹤0.01% |
4,819,897
+193,996
| +4% | +$3.08M |
|
2058
OneMain Financial
OMF
$7.48B
| $72.9M | ﹤0.01% |
2,804,528
+497,067
| +22% | +$13.7M |
|
|
BRFS
2059
DELISTED
BRF SA
BRFS
| $72.8M | ﹤0.01% |
6,469,040
-1,007,549
| -13% | -$12.9M |
|
|
AMAG
2060
DELISTED
AMAG Pharmaceuticals
AMAG
| $72.7M | ﹤0.01% |
5,488,539
+200,205
| +4% | +$3.02M |
|
|
VTLE
2061
DELISTED
Vital Energy
VTLE
| $72.5M | ﹤0.01% |
341,629
+11,021
| +3% | +$2.42M |
|
|
DVAX
2062
DELISTED
Dynavax Technologies
DVAX
| $72.4M | ﹤0.01% |
3,873,883
+27,123
| +0.7% | +$545K |
|
2063
Rio Tinto
RIO
$162B
| $72.4M | ﹤0.01% |
1,368,588
-120,886
| -8% | -$5.9M |
|
2064
John B. Sanfilippo & Son
JBSS
$976M
| $72.2M | ﹤0.01% |
1,141,567
+19,192
| +2% | +$1.21M |
|
2065
LeMaitre Vascular
LMAT
$1.85B
| $72.2M | ﹤0.01% |
2,265,936
+82,607
| +4% | +$2.83M |
|
2066
American Vanguard Corp
AVD
$73.5M
| $71.9M | ﹤0.01% |
3,656,581
+35,016
| +1% | +$725K |
|
2067
Upbound Group
UPBD
$1.14B
| $71.8M | ﹤0.01% |
6,470,305
+145,831
| +2% | +$1.6M |
|
|
CHCT
2068
Community Healthcare Trust
CHCT
$446M
| $71.7M | ﹤0.01% |
2,552,670
+1,666,339
| +188% | +$46.1M |
|
|
ENIA
2069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $71.7M | ﹤0.01% |
6,418,504
+470,833
| +8% | +$4.9M |
|
2070
iShares International Equity Factor ETF
INTF
$3.68B
| $71.5M | ﹤0.01% |
2,477,377
-170,299
| -6% | -$4.85M |
|
|
BBBY
2071
Bed Bath & Beyond
BBBY
$429M
| $71.2M | ﹤0.01% |
1,482,727
-183,529
| -11% | -$6.63M |
|
|
MMP
2072
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71M | ﹤0.01% |
1,001,308
-20,171
| -2% | -$1.37M |
|
2073
Regis Corp
RGS
$71.9M
| $70.9M | ﹤0.01% |
230,938
+4,193
| +2% | +$1.29M |
|
2074
Century Communities
CCS
$1.96B
| $70.8M | ﹤0.01% |
2,276,323
+290,340
| +15% | +$8.29M |
|
2075
MPLX
MPLX
$61.3B
| $70.8M | ﹤0.01% |
1,994,873
+48,111
| +2% | +$1.69M |
|
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.