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 | |
|---|---|---|---|---|---|---|
2251
Evertec
EVTC
$1.79B
| $53.2M | ﹤0.01% |
3,898,340
+36,323
| +0.9% | +$515K |
|
2252
MasterCraft Boat Holdings
MCFT
$596M
| $53M | ﹤0.01% |
2,387,378
+843,953
| +55% | +$19M |
|
2253
Hyster-Yale Materials Handling
HY
$661M
| $53M | ﹤0.01% |
622,424
-6,638
| -1% | -$546K |
|
|
FMSA
2254
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52.9M | ﹤0.01% |
10,112,311
-98,898
| -1% | -$466K |
|
2255
Dr. Reddy's Laboratories
RDY
$10.2B
| $52.8M | ﹤0.01% |
7,028,245
-356,045
| -5% | -$2.56M |
|
|
HIFR
2256
DELISTED
InfraREIT, Inc.
HIFR
| $52.6M | ﹤0.01% |
2,829,610
+38,740
| +1% | +$823K |
|
2257
American Public Education
APEI
$967M
| $52.5M | ﹤0.01% |
2,095,426
+41,000
| +2% | +$955K |
|
2258
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $52.4M | ﹤0.01% |
1,167,919
-64,341
| -5% | -$2.84M |
|
|
KG
2259
Kestrel Group
KG
$71.4M
| $52.4M | ﹤0.01% |
396,830
-668
| -0.2% | -$100K |
|
|
UCTT
2260
Ultra Clean Holdings
UCTT
$3.86B
| $52.4M | ﹤0.01% |
2,267,197
-265,018
| -10% | -$6.79M |
|
2261
GoPro
GPRO
$125M
| $52.1M | ﹤0.01% |
6,887,094
+291,214
| +4% | +$2.58M |
|
|
ASNA
2262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.1M | ﹤0.01% |
1,108,988
+26,905
| +2% | +$1.13M |
|
2263
German American Bancorp
GABC
$1.89B
| $52M | ﹤0.01% |
1,471,123
+16,190
| +1% | +$592K |
|
2264
AMC Entertainment Holdings
AMC
$2.25B
| $51.9M | ﹤0.01% |
343,581
+33
| +0% | +$4.63K |
|
2265
CBIZ
CBZ
$2.95B
| $51.9M | ﹤0.01% |
3,355,981
+35,187
| +1% | +$553K |
|
|
HAYN
2266
DELISTED
Haynes International, Inc.
HAYN
| $51.8M | ﹤0.01% |
1,615,733
+46,627
| +3% | +$1.59M |
|
2267
Cemex
CX
$16.2B
| $51.8M | ﹤0.01% |
6,902,833
-93,030
| -1% | -$736K |
|
|
BFX
2268
DELISTED
BowFlex Inc.
BFX
| $51.7M | ﹤0.01% |
3,874,812
+46,615
| +1% | +$675K |
|
|
JAG
2269
DELISTED
Jagged Peak Energy Inc.
JAG
| $51.7M | ﹤0.01% |
3,276,901
-14,331
| -0.4% | -$207K |
|
|
BRSS
2270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51.7M | ﹤0.01% |
1,560,883
-21,239
| -1% | -$722K |
|
2271
PTC Therapeutics
PTCT
$5.99B
| $51.6M | ﹤0.01% |
3,093,399
-49,377
| -2% | -$836K |
|
|
PERY
2272
DELISTED
Perry Ellis International Inc
PERY
| $51.5M | ﹤0.01% |
2,058,232
+51,502
| +3% | +$1.23M |
|
2273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $51.3M | ﹤0.01% |
848,235
-7,730
| -0.9% | -$464K |
|
2274
Plains All American Pipeline
PAA
$16.2B
| $51.2M | ﹤0.01% |
2,482,224
-129,158
| -5% | -$2.63M |
|
2275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $51.2M | ﹤0.01% |
809,583
-282,429
| -26% | -$17.6M |
|
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.