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 | |
|---|---|---|---|---|---|---|
2276
iShares Mortgage Real Estate ETF
REM
$549M
| $51M | ﹤0.01% |
1,128,763
+17,708
| +2% | +$814K |
|
|
KBAL
2277
DELISTED
Kimball International
KBAL
| $51M | ﹤0.01% |
2,730,449
+62,999
| +2% | +$1.19M |
|
|
MITT
2278
TPG Mortgage Investment Trust
MITT
$224M
| $50.8M | ﹤0.01% |
890,770
-3,630
| -0.4% | -$209K |
|
2279
PennyMac Financial
PFSI
$4.04B
| $50.8M | ﹤0.01% |
2,271,145
-15
| -0% | -$295 |
|
|
SP
2280
DELISTED
SP Plus Corporation
SP
| $50.7M | ﹤0.01% |
1,367,713
+30,340
| +2% | +$1.18M |
|
|
SYNT
2281
DELISTED
Syntel Inc
SYNT
| $50.6M | ﹤0.01% |
2,203,060
+71,222
| +3% | +$1.69M |
|
2282
Axogen
AXGN
$2.4B
| $50.5M | ﹤0.01% |
1,785,891
+408,596
| +30% | +$9.64M |
|
2283
Univest Financial
UVSP
$1.19B
| $50.5M | ﹤0.01% |
1,799,686
+22,961
| +1% | +$679K |
|
|
WRD
2284
DELISTED
WildHorse Resource Development
WRD
| $50.5M | ﹤0.01% |
2,740,676
+1,127,889
| +70% | +$17M |
|
|
P
2285
DELISTED
Pandora Media Inc
P
| $50.4M | ﹤0.01% |
10,462,317
+1,058,012
| +11% | +$6.33M |
|
|
SNCR
2286
DELISTED
Synchronoss Technologies
SNCR
| $50.4M | ﹤0.01% |
626,655
+57,529
| +10% | +$5.56M |
|
2287
MacroGenics
MGNX
$252M
| $50.4M | ﹤0.01% |
2,653,178
-41,713
| -2% | -$779K |
|
2288
Cato Corp
CATO
$65.7M
| $50.3M | ﹤0.01% |
3,161,301
+42,599
| +1% | +$617K |
|
|
KTWO
2289
DELISTED
K2M Group Holdings, Inc
KTWO
| $50.3M | ﹤0.01% |
2,794,420
+97,898
| +4% | +$1.86M |
|
2290
Glaukos
GKOS
$10.5B
| $50.2M | ﹤0.01% |
1,957,114
+119,811
| +7% | +$3.57M |
|
2291
NN Inc
NNBR
$307M
| $50.1M | ﹤0.01% |
1,816,823
+24,497
| +1% | +$696K |
|
|
TRUE
2292
DELISTED
TrueCar
TRUE
| $49.9M | ﹤0.01% |
4,453,802
+93,523
| +2% | +$1.23M |
|
|
BKS
2293
DELISTED
Barnes & Noble
BKS
| $49.9M | ﹤0.01% |
7,443,629
+167,109
| +2% | +$1.18M |
|
2294
AtriCure
ATRC
$2.05B
| $49.8M | ﹤0.01% |
2,731,558
+494,306
| +22% | +$9.79M |
|
|
EPZM
2295
DELISTED
Epizyme, Inc
EPZM
| $49.8M | ﹤0.01% |
3,965,391
+579,662
| +17% | +$8.43M |
|
|
SRDX
2296
DELISTED
Surmodics
SRDX
| $49.7M | ﹤0.01% |
1,775,637
+48,184
| +3% | +$1.47M |
|
|
REVG
2297
DELISTED
REV Group
REVG
| $49.6M | ﹤0.01% |
1,525,024
+625,448
| +70% | +$17.1M |
|
|
AD
2298
Array Digital Infrastructure
AD
$3.05B
| $49.6M | ﹤0.01% |
1,317,283
-223,649
| -15% | -$8.08M |
|
2299
Tactile Systems Technology
TCMD
$655M
| $49.4M | ﹤0.01% |
1,705,703
+1,131,497
| +197% | +$32.8M |
|
2300
Park Aerospace
PKE
$817M
| $49.4M | ﹤0.01% |
2,514,407
+81,755
| +3% | +$1.56M |
|
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.