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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.5B
| $2.11B | 0.1% |
117,010,236
+2,697,082
| +2% | +$48.4M |
|
202
International Paper
IP
$22.8B
| $2.11B | 0.1% |
38,517,714
-1,776,207
| -4% | -$95.4M |
|
203
Ecolab
ECL
$78.6B
| $2.11B | 0.1% |
15,713,077
+226,031
| +1% | +$30.1M |
|
204
State Street
STT
$50.2B
| $2.1B | 0.1% |
21,564,559
+276,242
| +1% | +$26.4M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.1B | 0.1% |
36,890,832
+842,404
| +2% | +$47M |
|
206
PACCAR
PCAR
$70.4B
| $2.09B | 0.1% |
44,067,449
+3,602,426
| +9% | +$170M |
|
207
Lam Research
LRCX
$372B
| $2.07B | 0.1% |
112,711,000
+1,162,930
| +1% | +$22.9M |
|
208
Cummins
CMI
$87.3B
| $2.06B | 0.1% |
11,675,250
+898,512
| +8% | +$154M |
|
209
Aon
AON
$78.3B
| $2.06B | 0.1% |
15,339,874
-275,322
| -2% | -$39.2M |
|
210
Xcel Energy
XEL
$48.8B
| $2.05B | 0.1% |
42,686,068
+190,067
| +0.4% | +$9.43M |
|
211
Boston Properties
BXP
$11.4B
| $2.01B | 0.1% |
15,489,489
+211,067
| +1% | +$26.5M |
|
212
Johnson Controls International
JCI
$87.8B
| $2.01B | 0.1% |
52,801,105
+992,868
| +2% | +$38.8M |
|
213
Estee Lauder
EL
$30.7B
| $2.01B | 0.1% |
15,790,395
+944,997
| +6% | +$114M |
|
214
Delta Air Lines
DAL
$58.3B
| $2B | 0.1% |
35,801,773
-391,617
| -1% | -$20.5M |
|
215
Keurig Dr Pepper
KDP
$43B
| $1.99B | 0.09% |
20,528,958
+1,345,718
| +7% | +$121M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99B | 0.09% |
57,584,320
-229,126
| -0.4% | -$6.84M |
|
217
Carnival Corporation Ltd
CCL
$38B
| $1.98B | 0.09% |
29,804,490
+2,421,339
| +9% | +$160M |
|
|
FISV
218
Fiserv Inc
FISV
$28.8B
| $1.97B | 0.09% |
30,093,092
+333,674
| +1% | +$21.5M |
|
219
iShare MSCI Eurozone ETF
EZU
$9.65B
| $1.97B | 0.09% |
45,330,824
-1,960,067
| -4% | -$85.2M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.96B | 0.09% |
41,645,923
-8,062,299
| -16% | -$373M |
|
221
Sysco
SYY
$40.6B
| $1.96B | 0.09% |
32,298,539
-64,981
| -0.2% | -$3.68M |
|
222
Southwest Airlines
LUV
$22.3B
| $1.96B | 0.09% |
29,879,666
+585,430
| +2% | +$34.4M |
|
223
HCA Healthcare
HCA
$85.7B
| $1.93B | 0.09% |
22,002,879
+433,283
| +2% | +$34.8M |
|
224
Rockwell Automation
ROK
$52.4B
| $1.92B | 0.09% |
9,791,784
+49,561
| +0.5% | +$9.45M |
|
225
Citizens Financial Group
CFG
$30.3B
| $1.89B | 0.09% |
45,083,379
-349,757
| -0.8% | -$13.7M |
|
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.