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 | |
|---|---|---|---|---|---|---|
|
CSW
2426
CSW Industrials
CSW
$5.71B
| $39.6M | ﹤0.01% |
861,413
+13,516
| +2% | +$638K |
|
2427
Greenlight Captial
GLRE
$506M
| $39.5M | ﹤0.01% |
1,964,730
+38,317
| +2% | +$833K |
|
|
CIVI
2428
DELISTED
Civitas Resources
CIVI
| $39.3M | ﹤0.01% |
1,422,756
+354,959
| +33% | +$11.1M |
|
2429
Kforce
KFRC
$1.06B
| $39.1M | ﹤0.01% |
1,549,393
-203,969
| -12% | -$4.8M |
|
2430
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $38.9M | ﹤0.01% |
+1,441,476
| New | +$40.2M |
|
2431
Iovance Biotherapeutics
IOVA
$2.83B
| $38.9M | ﹤0.01% |
4,864,841
+401,743
| +9% | +$3.23M |
|
|
REGI
2432
DELISTED
Renewable Energy Group, Inc.
REGI
| $38.9M | ﹤0.01% |
3,296,746
-181,399
| -5% | -$2.1M |
|
2433
Westwood Holdings Group
WHG
$189M
| $38.8M | ﹤0.01% |
585,745
+16,621
| +3% | +$1.1M |
|
2434
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.8M | ﹤0.01% |
844,422
-102,114
| -11% | -$4.56M |
|
2435
Trupanion
TRUP
$1.18B
| $38.4M | ﹤0.01% |
1,310,881
+172,785
| +15% | +$5.08M |
|
2436
Liberty Media Series A
FWONA
$23.5B
| $38.3M | ﹤0.01% |
1,223,945
+162,484
| +15% | +$5.55M |
|
2437
Acushnet Holdings
GOLF
$5.46B
| $38.3M | ﹤0.01% |
1,817,214
+535,867
| +42% | +$10.2M |
|
|
WMC
2438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $38.3M | ﹤0.01% |
384,878
-7,817
| -2% | -$796K |
|
2439
Invesco Senior Loan ETF
BKLN
$6.81B
| $37.9M | ﹤0.01% |
1,646,567
| – | – |
|
|
LJPC
2440
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $37.9M | ﹤0.01% |
1,177,575
+15,934
| +1% | +$521K |
|
2441
Gorman-Rupp
GRC
$2.21B
| $37.7M | ﹤0.01% |
1,209,158
+25,833
| +2% | +$819K |
|
2442
Virtu Financial
VIRT
$4.93B
| $37.7M | ﹤0.01% |
2,060,204
+29,156
| +1% | +$473K |
|
2443
CRA International
CRAI
$1.09B
| $37.6M | ﹤0.01% |
837,142
+231,712
| +38% | +$10.2M |
|
2444
KRONOS Worldwide
KRO
$989M
| $37.6M | ﹤0.01% |
1,459,953
+115,654
| +9% | +$3.03M |
|
|
SGY
2445
DELISTED
Stone Energy
SGY
| $37.6M | ﹤0.01% |
1,169,823
+97,727
| +9% | +$2.84M |
|
|
CHUBK
2446
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $37.6M | ﹤0.01% |
1,826,785
+24,673
| +1% | +$522K |
|
2447
Dime Commercial Bancshares
DCOM
$1.78B
| $37.5M | ﹤0.01% |
1,072,211
+46,173
| +5% | +$1.61M |
|
|
XCRA
2448
DELISTED
Xcerra Corporation
XCRA
| $37.4M | ﹤0.01% |
3,822,403
+197,689
| +5% | +$1.95M |
|
2449
BioCryst Pharmaceuticals
BCRX
$2.4B
| $37.4M | ﹤0.01% |
7,614,280
+993,100
| +15% | +$4.81M |
|
2450
Peapack-Gladstone Financial
PGC
$812M
| $37.4M | ﹤0.01% |
1,066,794
+20,968
| +2% | +$717K |
|
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.