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 | |
|---|---|---|---|---|---|---|
|
GLOG
2401
DELISTED
GASLOG LTD
GLOG
| $41.6M | ﹤0.01% |
1,870,588
+38,791
| +2% | +$714K |
|
|
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
| $41.4M | ﹤0.01% |
1,498,236
+118,505
| +9% | +$3.37M |
|
|
ANAT
2403
DELISTED
American National Group, Inc. Common Stock
ANAT
| $41.4M | ﹤0.01% |
322,639
+3,146
| +1% | +$386K |
|
2404
Canadian Solar
CSIQ
$1.08B
| $41.4M | ﹤0.01% |
2,453,308
+2,974
| +0.1% | +$51.1K |
|
2405
Telkom Indonesia
TLK
$14.9B
| $41.3M | ﹤0.01% |
1,281,808
-730,254
| -36% | -$22.9M |
|
|
CLD
2406
DELISTED
Cloud Peak Energy Inc
CLD
| $41.1M | ﹤0.01% |
9,246,308
+223,778
| +2% | +$940K |
|
2407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $41.1M | ﹤0.01% |
335,321
+69
| +0% | +$8.24K |
|
|
SHOE
2408
Shoe Station Group
SHOE
$428M
| $41.1M | ﹤0.01% |
3,069,242
+107,922
| +4% | +$1.25M |
|
2409
Stride
LRN
$3.43B
| $40.9M | ﹤0.01% |
2,573,649
+152,056
| +6% | +$2.53M |
|
|
CARB
2410
DELISTED
Carbonite Inc
CARB
| $40.8M | ﹤0.01% |
1,626,512
+34,905
| +2% | +$811K |
|
2411
Medpace
MEDP
$16.5B
| $40.8M | ﹤0.01% |
1,124,978
+648,204
| +136% | +$22.7M |
|
2412
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $40.7M | ﹤0.01% |
4,785,450
+237,112
| +5% | +$2.02M |
|
2413
STAAR Surgical
STAA
$1.21B
| $40.5M | ﹤0.01% |
2,609,981
+79,933
| +3% | +$1.19M |
|
2414
Okta
OKTA
$25.8B
| $40.4M | ﹤0.01% |
1,577,619
+309,147
| +24% | +$8.65M |
|
2415
BlackLine
BL
$1.72B
| $40.3M | ﹤0.01% |
1,229,997
+264,731
| +27% | +$9.27M |
|
|
PDLI
2416
DELISTED
PDL BioPharma, Inc.
PDLI
| $40.3M | ﹤0.01% |
14,711,963
+713,150
| +5% | +$2.19M |
|
2417
Arq
ARQ
$89.3M
| $40.2M | ﹤0.01% |
4,164,562
-2,780
| -0.1% | -$29.6K |
|
|
EVRI
2418
DELISTED
Everi Holdings
EVRI
| $40.2M | ﹤0.01% |
5,325,434
-75,610
| -1% | -$610K |
|
2419
Atkore
ATKR
$3.16B
| $40.1M | ﹤0.01% |
1,870,550
-12,303
| -0.7% | -$247K |
|
2420
iShares Global Industrials ETF
EXI
$1.48B
| $40.1M | ﹤0.01% |
431,962
+27,364
| +7% | +$2.48M |
|
|
GTS
2421
DELISTED
Triple-S Management Corporation
GTS
| $40M | ﹤0.01% |
1,693,640
-28,509
| -2% | -$695K |
|
2422
Marcus & Millichap
MMI
$1.19B
| $40M | ﹤0.01% |
1,225,965
-347,737
| -22% | -$10.4M |
|
2423
Great Southern Bancorp
GSBC
$878M
| $39.9M | ﹤0.01% |
773,095
+9,683
| +1% | +$521K |
|
2424
Barnes & Noble Education
BNED
$443M
| $39.8M | ﹤0.01% |
48,243
+487
| +1% | +$322K |
|
2425
iShares Global Consumer Discretionary ETF
RXI
$278M
| $39.7M | ﹤0.01% |
362,797
-14,208
| -4% | -$1.5M |
|
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.