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 | |
|---|---|---|---|---|---|---|
|
SCHV
2376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $43.4M | ﹤0.01% |
2,381,052
+115,581
| +5% | +$2.06M |
|
2377
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $43.3M | ﹤0.01% |
865,000
| – | – |
|
2378
Arbor Realty Trust
ABR
$998M
| $43.3M | ﹤0.01% |
5,009,229
+844,431
| +20% | +$7.17M |
|
2379
Seaboard Corp
SEB
$4.06B
| $43.2M | ﹤0.01% |
9,785
-51
| -0.5% | -$221K |
|
|
NSM
2380
DELISTED
Nationstar Mortgage Holdings
NSM
| $43.1M | ﹤0.01% |
2,332,392
+263,735
| +13% | +$4.82M |
|
2381
Lexicon Pharmaceuticals
LXRX
$1.1B
| $43M | ﹤0.01% |
4,355,908
-475,745
| -10% | -$4.94M |
|
|
TELL
2382
DELISTED
Tellurian Inc.
TELL
| $43M | ﹤0.01% |
4,417,762
+177,800
| +4% | +$1.9M |
|
|
LTRPA
2383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.9M | ﹤0.01% |
4,549,913
+58,483
| +1% | +$601K |
|
2384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $42.8M | ﹤0.01% |
1,299,994
+246
| +0% | +$8.12K |
|
|
CTT
2385
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42.7M | ﹤0.01% |
3,250,203
+527,152
| +19% | +$6.83M |
|
|
ACIA
2386
DELISTED
Acacia Communications Inc
ACIA
| $42.5M | ﹤0.01% |
1,172,867
+23,903
| +2% | +$976K |
|
|
BOLD
2387
DELISTED
Audentes Therapeutics, Inc
BOLD
| $42.5M | ﹤0.01% |
1,358,498
+158,576
| +13% | +$4.35M |
|
2388
National Vision
EYE
$1.81B
| $42.4M | ﹤0.01% |
+1,045,033
| New | +$34.3M |
|
|
EXAC
2389
DELISTED
Exactech Inc
EXAC
| $42.4M | ﹤0.01% |
857,842
-59,047
| -6% | -$2.49M |
|
2390
Sony
SONY
$138B
| $42.4M | ﹤0.01% |
4,716,525
-1,797,070
| -28% | -$15.4M |
|
|
SRCLP
2391
DELISTED
Stericycle, Inc
SRCLP
| $42.4M | ﹤0.01% |
800,141
+4,693
| +0.6% | +$254K |
|
2392
Hackett Group
HCKT
$287M
| $42.2M | ﹤0.01% |
2,688,007
-658,854
| -20% | -$10.2M |
|
2393
SFL Corp
SFL
$1.61B
| $42.2M | ﹤0.01% |
2,724,493
+4,026
| +0.1% | +$60.4K |
|
2394
Independent Bank Corp
IBCP
$844M
| $42.2M | ﹤0.01% |
1,888,063
+160,154
| +9% | +$3.6M |
|
2395
Peoples Bancorp
PEBO
$1.47B
| $42.1M | ﹤0.01% |
1,291,788
+77,563
| +6% | +$2.59M |
|
2396
Cass Information Systems
CASS
$743M
| $41.9M | ﹤0.01% |
864,616
+9,546
| +1% | +$477K |
|
2397
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $41.9M | ﹤0.01% |
1,828,134
+31,978
| +2% | +$733K |
|
2398
QCR Holdings
QCRH
$1.7B
| $41.8M | ﹤0.01% |
974,529
+4,155
| +0.4% | +$190K |
|
|
IXYS
2399
DELISTED
IXYS Corp
IXYS
| $41.7M | ﹤0.01% |
1,742,403
+38,732
| +2% | +$934K |
|
|
ACET
2400
DELISTED
Aceto Corp
ACET
| $41.7M | ﹤0.01% |
4,039,577
+188,845
| +5% | +$1.98M |
|
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.