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 | |
|---|---|---|---|---|---|---|
|
NXRT
2451
NexPoint Residential Trust
NXRT
$652M
| $37.2M | ﹤0.01% |
1,331,609
-17,574
| -1% | -$465K |
|
2452
Telefônica Brasil
VIV
$19.2B
| $37.1M | ﹤0.01% |
2,501,664
+536,913
| +27% | +$8.26M |
|
|
ORBK
2453
DELISTED
Orbotech Ltd
ORBK
| $36.9M | ﹤0.01% |
734,585
+86,780
| +13% | +$4.23M |
|
2454
eHealth
EHTH
$43.9M
| $36.8M | ﹤0.01% |
2,117,944
+77,966
| +4% | +$1.74M |
|
2455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $36.7M | ﹤0.01% |
1,229,546
-3,132,925
| -72% | -$95.1M |
|
2456
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $36.6M | ﹤0.01% |
614,373
-4,676,096
| -88% | -$275M |
|
|
DSPG
2457
DELISTED
DSP Group Inc
DSPG
| $36.6M | ﹤0.01% |
2,930,392
-201,944
| -6% | -$2.66M |
|
|
ORC
2458
Orchid Island Capital
ORC
$1.31B
| $36.6M | ﹤0.01% |
787,904
-19,213
| -2% | -$946K |
|
2459
Citi Trends
CTRN
$605M
| $36.5M | ﹤0.01% |
1,379,974
+198,714
| +17% | +$4.63M |
|
|
SHYF
2460
DELISTED
The Shyft Group
SHYF
| $36.5M | ﹤0.01% |
2,317,076
+39,110
| +2% | +$594K |
|
2461
iShares US Treasury Bond ETF
GOVT
$43.6B
| $36.4M | ﹤0.01% |
1,453,067
-9,499,491
| -87% | -$239M |
|
|
UMH
2462
UMH Properties
UMH
$1.36B
| $36.4M | ﹤0.01% |
2,443,772
+94,141
| +4% | +$1.43M |
|
2463
Collegium Pharmaceutical
COLL
$956M
| $36.3M | ﹤0.01% |
1,965,566
+79,466
| +4% | +$1.14M |
|
2464
Ennis
EBF
$564M
| $36.2M | ﹤0.01% |
1,742,319
+31,053
| +2% | +$622K |
|
|
WIN
2465
DELISTED
Windstream Holdings Inc
WIN
| $35.9M | ﹤0.01% |
3,884,785
-122,330
| -3% | -$1.25M |
|
2466
First Financial Corp
THFF
$969M
| $35.8M | ﹤0.01% |
790,331
+9,524
| +1% | +$451K |
|
2467
Horizon Bancorp
HBNC
$1.04B
| $35.8M | ﹤0.01% |
1,930,445
+240,966
| +14% | +$4.45M |
|
2468
Schwab US REIT ETF
SCHH
$11.4B
| $35.7M | ﹤0.01% |
1,717,816
+90,918
| +6% | +$1.89M |
|
2469
Bank of Marin Bancorp
BMRC
$459M
| $35.7M | ﹤0.01% |
1,050,990
+115,040
| +12% | +$3.97M |
|
2470
iShares MSCI Spain ETF
EWP
$2.17B
| $35.7M | ﹤0.01% |
1,089,115
-517,749
| -32% | -$17.1M |
|
2471
Banco Santander Chile
BSAC
$16.6B
| $35.6M | ﹤0.01% |
1,139,863
-59,923
| -5% | -$1.8M |
|
2472
A10 Networks
ATEN
$1.93B
| $35.5M | ﹤0.01% |
4,600,752
+146,307
| +3% | +$1.12M |
|
2473
Atara Biotherapeutics
ATRA
$76.1M
| $35.5M | ﹤0.01% |
78,490
-1,216
| -2% | -$449K |
|
2474
Sunrun
RUN
$2.46B
| $35.5M | ﹤0.01% |
6,018,588
+34,454
| +0.6% | +$198K |
|
|
SPWR
2475
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.3M | ﹤0.01% |
6,391,967
+113,929
| +2% | +$590K |
|
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.