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 | |
|---|---|---|---|---|---|---|
2101
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $66.7M | ﹤0.01% |
2,204,372
| – | – |
|
2102
Monarch Casino & Resort
MCRI
$2.19B
| $66.7M | ﹤0.01% |
1,487,947
+7,116
| +0.5% | +$316K |
|
|
GHDX
2103
DELISTED
Genomic Health, Inc.
GHDX
| $66.7M | ﹤0.01% |
1,948,830
-249,049
| -11% | -$7.94M |
|
|
FLXN
2104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $66.4M | ﹤0.01% |
2,650,986
+392,055
| +17% | +$9.6M |
|
|
OPB
2105
DELISTED
Opus Bank Common Stock
OPB
| $66.3M | ﹤0.01% |
2,427,743
+8,369
| +0.3% | +$217K |
|
2106
iShares International Select Dividend ETF
IDV
$8.48B
| $66.3M | ﹤0.01% |
1,961,417
-398,122
| -17% | -$13.3M |
|
|
ADSW
2107
DELISTED
Advanced Disposal Services Inc
ADSW
| $66.2M | ﹤0.01% |
2,767,180
+132,112
| +5% | +$3.13M |
|
2108
First Bancorp
FBNC
$2.66B
| $66.2M | ﹤0.01% |
1,876,045
+264,581
| +16% | +$9.6M |
|
2109
Movado Group
MOV
$840M
| $66.1M | ﹤0.01% |
2,052,460
+89,273
| +5% | +$2.59M |
|
2110
Korea Electric Power
KEP
$16B
| $66.1M | ﹤0.01% |
3,731,593
+95,940
| +3% | +$1.68M |
|
|
FRGI
2111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $66M | ﹤0.01% |
3,475,407
+155,965
| +5% | +$2.81M |
|
|
CBPX
2112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66M | ﹤0.01% |
2,344,987
-115,906
| -5% | -$3.14M |
|
|
SWNC
2113
DELISTED
Southwestern Energy Company
SWNC
| $66M | ﹤0.01% |
5,546,693
-18,620
| -0.3% | -$248K |
|
|
EGRX
2114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.8M | ﹤0.01% |
1,232,398
-29,187
| -2% | -$1.62M |
|
2115
Insteel Industries
IIIN
$626M
| $65.8M | ﹤0.01% |
2,321,755
+119,375
| +5% | +$3.2M |
|
2116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $65.6M | ﹤0.01% |
1,392,885
+269,488
| +24% | +$12.8M |
|
|
MCRN
2117
DELISTED
Milacron Holdings Corp.
MCRN
| $65.6M | ﹤0.01% |
3,426,183
+118,479
| +4% | +$2.12M |
|
2118
Heritage Financial
HFWA
$1.21B
| $65.5M | ﹤0.01% |
2,128,041
+96,950
| +5% | +$2.99M |
|
2119
National Presto Industries
NPK
$987M
| $65.3M | ﹤0.01% |
656,934
+8,948
| +1% | +$976K |
|
|
TERP
2120
DELISTED
TerraForm Power, Inc
TERP
| $65.3M | ﹤0.01% |
5,457,745
-92,074
| -2% | -$1.15M |
|
2121
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $64.9M | ﹤0.01% |
1,378,000
-1,512,000
| -52% | -$70M |
|
2122
Entravision Communication
EVC
$1.05B
| $64.9M | ﹤0.01% |
9,076,176
+4,900,809
| +117% | +$30.7M |
|
2123
MGP Ingredients
MGPI
$371M
| $64.9M | ﹤0.01% |
844,062
+10,092
| +1% | +$711K |
|
|
UBNK
2124
DELISTED
United Financial Bancorp, Inc.
UBNK
| $64.8M | ﹤0.01% |
3,671,006
+46,402
| +1% | +$844K |
|
|
GHL
2125
DELISTED
Greenhill & Co., Inc.
GHL
| $64.7M | ﹤0.01% |
3,316,440
-245,043
| -7% | -$4.56M |
|
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.