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 | |
|---|---|---|---|---|---|---|
2351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $45.1M | ﹤0.01% |
1,003,315
+22,477
| +2% | +$1.02M |
|
2352
Future Fuel
FF
$223M
| $45.1M | ﹤0.01% |
3,198,268
+102,833
| +3% | +$1.53M |
|
2353
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $45.1M | ﹤0.01% |
480,918
+106,231
| +28% | +$9.94M |
|
|
GRFS
2354
Grifois
GRFS
$5.4B
| $45M | ﹤0.01% |
1,963,119
-218,597
| -10% | -$4.86M |
|
|
ESND
2355
DELISTED
Essendant Inc.
ESND
| $45M | ﹤0.01% |
4,853,849
+79,875
| +2% | +$822K |
|
|
MULE
2356
DELISTED
MuleSoft, Inc.
MULE
| $44.7M | ﹤0.01% |
1,922,230
+474,837
| +33% | +$10.8M |
|
2357
National Healthcare
NHC
$3.37B
| $44.7M | ﹤0.01% |
733,559
-1,609
| -0.2% | -$103K |
|
|
INST
2358
DELISTED
Instructure, Inc.
INST
| $44.6M | ﹤0.01% |
1,348,441
+85,498
| +7% | +$2.91M |
|
2359
Vanguard Morningstar Value ETF
VTV
$191B
| $44.5M | ﹤0.01% |
418,556
+195,153
| +87% | +$20.1M |
|
2360
Stratasys
SSYS
$774M
| $44.4M | ﹤0.01% |
2,225,819
+50,186
| +2% | +$1.09M |
|
|
HTBK
2361
DELISTED
Heritage Commerce
HTBK
| $44.4M | ﹤0.01% |
2,898,549
+32,414
| +1% | +$493K |
|
|
AXDX
2362
DELISTED
Accelerate Diagnostics
AXDX
| $44.1M | ﹤0.01% |
168,303
+1,785
| +1% | +$418K |
|
2363
Harmonic Inc
HLIT
$1.28B
| $44.1M | ﹤0.01% |
10,498,915
+271,392
| +3% | +$1.02M |
|
|
REN
2364
DELISTED
Resolute Energy Corporaton
REN
| $44M | ﹤0.01% |
1,399,693
+30,337
| +2% | +$882K |
|
2365
Kinsale Capital Group
KNSL
$8.51B
| $44M | ﹤0.01% |
978,846
+31,455
| +3% | +$1.37M |
|
2366
Daktronics
DAKT
$1.04B
| $44M | ﹤0.01% |
4,815,679
+81,526
| +2% | +$805K |
|
2367
TFS Financial
TFSL
$4.93B
| $43.9M | ﹤0.01% |
2,940,846
+375,235
| +15% | +$5.78M |
|
2368
Lattice Semiconductor
LSCC
$18.5B
| $43.9M | ﹤0.01% |
7,596,718
+74,922
| +1% | +$439K |
|
|
TBRG
2369
DELISTED
TruBridge
TBRG
| $43.8M | ﹤0.01% |
1,458,080
+12,593
| +0.9% | +$375K |
|
|
RESI
2370
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43.8M | ﹤0.01% |
3,694,542
+67,994
| +2% | +$752K |
|
2371
Liberty Latin America Class C
LILAK
$1.64B
| $43.6M | ﹤0.01% |
2,562,564
+30,832
| +1% | +$580K |
|
2372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $43.6M | ﹤0.01% |
422,784
+37,936
| +10% | +$3.82M |
|
|
VRTV
2373
DELISTED
VERITIV CORPORATION
VRTV
| $43.6M | ﹤0.01% |
1,508,307
+75,264
| +5% | +$2.18M |
|
2374
Rigel Pharmaceuticals
RIGL
$750M
| $43.6M | ﹤0.01% |
1,122,567
+192,500
| +21% | +$7.33M |
|
2375
CVR Energy
CVI
$3.13B
| $43.5M | ﹤0.01% |
1,168,728
+66,226
| +6% | +$2.06M |
|
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.