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 | |
|---|---|---|---|---|---|---|
|
HSKA
2076
DELISTED
Heska Corp
HSKA
| $70.6M | ﹤0.01% |
880,414
+829
| +0.1% | +$73.1K |
|
2077
First Interstate BancSystem
FIBK
$3.57B
| $70.1M | ﹤0.01% |
1,751,286
-80,152
| -4% | -$3.11M |
|
2078
KT
KT
$8.83B
| $70.1M | ﹤0.01% |
4,492,163
+207,683
| +5% | +$3.06M |
|
2079
McGrath RentCorp
MGRC
$2.97B
| $70.1M | ﹤0.01% |
1,491,404
+21,398
| +1% | +$990K |
|
|
KNL
2080
DELISTED
Knoll, Inc.
KNL
| $70M | ﹤0.01% |
3,040,281
-82,612
| -3% | -$1.72M |
|
2081
Travere Therapeutics
TVTX
$5.89B
| $70M | ﹤0.01% |
3,323,804
-29,046
| -0.9% | -$664K |
|
2082
Pampa Energía
PAM
$4.44B
| $70M | ﹤0.01% |
1,040,054
-457,671
| -31% | -$30.1M |
|
|
ICPT
2083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $69.8M | ﹤0.01% |
1,193,962
+33,212
| +3% | +$2.09M |
|
2084
Nelnet
NNI
$4.85B
| $69.5M | ﹤0.01% |
1,269,212
-38,143
| -3% | -$2.06M |
|
2085
Rogers Communications
RCI
$18.7B
| $69.5M | ﹤0.01% |
1,364,775
-44,163
| -3% | -$2.3M |
|
2086
Comtech Telecommunications
CMTL
$51.5M
| $69.5M | ﹤0.01% |
3,141,364
+92,886
| +3% | +$1.98M |
|
2087
Vanda Pharmaceuticals
VNDA
$308M
| $69.4M | ﹤0.01% |
4,568,159
+106,228
| +2% | +$1.58M |
|
2088
Marcus Corp
MCS
$944M
| $69.4M | ﹤0.01% |
2,537,744
+117,059
| +5% | +$3.22M |
|
2089
Tootsie Roll Industries
TR
$2.99B
| $69.1M | ﹤0.01% |
2,475,545
+17,715
| +0.7% | +$496K |
|
2090
CorVel
CRVL
$3.19B
| $68.8M | ﹤0.01% |
3,903,315
+67,413
| +2% | +$1.27M |
|
2091
Primoris Services
PRIM
$4.35B
| $68.6M | ﹤0.01% |
2,523,501
+133,239
| +6% | +$3.71M |
|
|
OPTU
2092
Optimum Communications Inc
OPTU
$315M
| $68.5M | ﹤0.01% |
3,227,522
+1,993,479
| +162% | +$44.1M |
|
2093
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $68.5M | ﹤0.01% |
1,395,083
| – | – |
|
2094
Xencor
XNCR
$1.48B
| $68.4M | ﹤0.01% |
3,119,961
-68,678
| -2% | -$1.49M |
|
2095
First Hawaiian
FHB
$3.35B
| $67.6M | ﹤0.01% |
2,317,894
+14,129
| +0.6% | +$414K |
|
2096
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $67.2M | ﹤0.01% |
1,811,197
-51,890
| -3% | -$1.86M |
|
|
NGHC
2097
DELISTED
National General Holdings Corp
NGHC
| $67M | ﹤0.01% |
3,409,871
+15,144
| +0.4% | +$310K |
|
2098
Cohen & Steers
CNS
$4.34B
| $67M | ﹤0.01% |
1,416,078
+7,901
| +0.6% | +$348K |
|
|
GPMT
2099
Granite Point Mortgage Trust
GPMT
$59.9M
| $66.9M | ﹤0.01% |
3,772,127
+3,085,187
| +449% | +$56.1M |
|
2100
Schneider National
SNDR
$6.17B
| $66.8M | ﹤0.01% |
2,339,283
+433,852
| +23% | +$11.2M |
|
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.