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 | |
|---|---|---|---|---|---|---|
2126
Matrix Service
MTRX
$330M
| $64.6M | ﹤0.01% |
3,630,556
+159,300
| +5% | +$2.5M |
|
2127
Sea Limited
SE
$68B
| $64.5M | ﹤0.01% |
+4,836,820
| New | +$66.1M |
|
2128
TETRA Technologies
TTI
$1.27B
| $64.4M | ﹤0.01% |
15,089,690
+483,137
| +3% | +$1.66M |
|
2129
Gold Fields
GFI
$33.4B
| $64.4M | ﹤0.01% |
14,977,548
-13,631,135
| -48% | -$55M |
|
|
XENT
2130
DELISTED
Intersect ENT, Inc
XENT
| $64.2M | ﹤0.01% |
1,980,942
+39,761
| +2% | +$1.19M |
|
2131
REX American Resources
REX
$1.43B
| $64.2M | ﹤0.01% |
4,650,144
+171,060
| +4% | +$2.51M |
|
2132
Trade Desk
TTD
$8.31B
| $64.1M | ﹤0.01% |
14,018,360
+321,390
| +2% | +$1.77M |
|
|
EBSB
2133
DELISTED
Meridian Bancorp, Inc.
EBSB
| $64M | ﹤0.01% |
3,109,062
+190,670
| +7% | +$3.77M |
|
2134
Enterprise Financial Services Corp
EFSC
$2.4B
| $63.9M | ﹤0.01% |
1,416,134
+28,925
| +2% | +$1.27M |
|
2135
World Acceptance Corp
WRLD
$886M
| $63.9M | ﹤0.01% |
791,193
+21,186
| +3% | +$1.7M |
|
2136
Casella Waste Systems
CWST
$5.75B
| $63.8M | ﹤0.01% |
2,772,472
-76,722
| -3% | -$1.51M |
|
2137
Community Health Systems
CYH
$416M
| $63.7M | ﹤0.01% |
14,960,922
+672,638
| +5% | +$3.38M |
|
2138
Tredegar Corp
TG
$270M
| $63.7M | ﹤0.01% |
3,317,361
+142,560
| +4% | +$2.73M |
|
2139
Haverty Furniture Companies
HVT
$450M
| $63.7M | ﹤0.01% |
2,811,047
+112,996
| +4% | +$2.72M |
|
|
GMS
2140
DELISTED
GMS Inc
GMS
| $63.6M | ﹤0.01% |
1,688,986
+17,668
| +1% | +$630K |
|
|
TPC
2141
Tutor Perini Cor
TPC
$5.03B
| $63.6M | ﹤0.01% |
2,507,249
+89,508
| +4% | +$2.38M |
|
|
ATRI
2142
DELISTED
Atrion Corp
ATRI
| $63.5M | ﹤0.01% |
100,724
+2,549
| +3% | +$1.67M |
|
|
BBG
2143
DELISTED
Bill Barrett Corp
BBG
| $63.4M | ﹤0.01% |
12,359,488
+1,761,291
| +17% | +$9.01M |
|
|
STBZ
2144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $63.3M | ﹤0.01% |
2,121,798
+63,881
| +3% | +$1.88M |
|
2145
Federal Agricultural Mortgage
AGM
$2.57B
| $63.2M | ﹤0.01% |
807,897
+6,646
| +0.8% | +$493K |
|
|
SNP
2146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $63M | ﹤0.01% |
858,913
+171,542
| +25% | +$12.5M |
|
2147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $63M | ﹤0.01% |
2,071,655
-32,366
| -2% | -$979K |
|
|
HDP
2148
DELISTED
Hortonworks, Inc.
HDP
| $63M | ﹤0.01% |
3,131,035
+81,624
| +3% | +$1.5M |
|
|
CADE
2149
DELISTED
Cadence Bancorporation
CADE
| $62.8M | ﹤0.01% |
2,316,073
+1,696,168
| +274% | +$40.9M |
|
|
INOV
2150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $62.5M | ﹤0.01% |
4,168,708
+51,184
| +1% | +$814K |
|
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.