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 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.1B |
| 3 |
Williams Companies
WMB
|
+$979M |
| 4 |
iShares Europe ETF
IEV
|
+$555M |
| 5 |
Prologis
PLD
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.32B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.07B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$512M
| $36.5M | ﹤0.01% |
1,315,146
+21,005
| +2% | +$585K |
|
|
NIHD
2552
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $36.2M | ﹤0.01% |
6,183,761
+490,102
| +9% | +$2.52M |
|
2553
Ingles Markets
IMKTA
$1.62B
| $36.2M | ﹤0.01% |
1,057,416
+9,212
| +0.9% | +$301K |
|
2554
Rocket Pharmaceuticals
RCKT
$397M
| $36.1M | ﹤0.01% |
1,468,109
+162,233
| +12% | +$3.52M |
|
2555
Origin Bancorp
OBK
$1.64B
| $36.1M | ﹤0.01% |
959,039
+68,184
| +8% | +$2.72M |
|
2556
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $36.1M | ﹤0.01% |
167,755
+40,793
| +32% | +$8.7M |
|
|
PETQ
2557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.1M | ﹤0.01% |
917,484
+82,449
| +10% | +$2.74M |
|
2558
PDF Solutions
PDFS
$1.99B
| $36M | ﹤0.01% |
3,982,768
+113,917
| +3% | +$1.15M |
|
2559
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $35.9M | ﹤0.01% |
947,458
+25,893
| +3% | +$977K |
|
2560
Westwood Holdings Group
WHG
$183M
| $35.9M | ﹤0.01% |
693,319
+9,318
| +1% | +$534K |
|
|
ENIA
2561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35.8M | ﹤0.01% |
4,631,705
-455,370
| -9% | -$3.68M |
|
2562
Tenable Holdings
TENB
$4.04B
| $35.8M | ﹤0.01% |
+920,142
| New | +$30.6M |
|
2563
Upland Software
UPLD
$14.5M
| $35.7M | ﹤0.01% |
110,471
+8,216
| +8% | +$2.84M |
|
2564
Ecopetrol
EC
$35.1B
| $35.7M | ﹤0.01% |
1,325,332
+149,455
| +13% | +$3.31M |
|
2565
Seneca Foods Class A
SENEA
$1.22B
| $35.6M | ﹤0.01% |
1,056,275
+64,767
| +7% | +$1.95M |
|
2566
Liberty Media Series A
FWONA
$23.5B
| $35.5M | ﹤0.01% |
1,042,870
-37,444
| -3% | -$1.24M |
|
2567
Collegium Pharmaceutical
COLL
$882M
| $35.5M | ﹤0.01% |
2,409,573
+157,300
| +7% | +$2.79M |
|
|
CCXI
2568
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.4M | ﹤0.01% |
2,802,721
+80,783
| +3% | +$973K |
|
2569
Voyager Therapeutics
VYGR
$195M
| $35.3M | ﹤0.01% |
1,863,766
+18,060
| +1% | +$347K |
|
2570
Canadian Solar
CSIQ
$1.06B
| $35.2M | ﹤0.01% |
2,430,907
-47,669
| -2% | -$657K |
|
|
AVLR
2571
DELISTED
Avalara, Inc.
AVLR
| $35.1M | ﹤0.01% |
1,006,101
+523,098
| +108% | +$21.7M |
|
|
CBPO
2572
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35M | ﹤0.01% |
438,055
-80,626
| -16% | -$7.51M |
|
|
GRFS
2573
Grifois
GRFS
$5.48B
| $35M | ﹤0.01% |
1,639,097
-43,549
| -3% | -$919K |
|
2574
Schneider National
SNDR
$6.18B
| $35M | ﹤0.01% |
1,399,106
-68,601
| -5% | -$1.83M |
|
|
GDEN
2575
DELISTED
Golden Entertainment
GDEN
| $34.8M | ﹤0.01% |
1,449,426
+187,912
| +15% | +$5.27M |
|
Similar funds
BlackRock's Q3 2018 Portfolio in Review
As of Q3 2018, BlackRock held 5,206 positions worth $2.31T, up 6.5% from $2.17T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q3 2018 filing shows 149 new, 3,074 increased, 1,229 reduced and 164 closed positions. Its largest new stake was iShares Asia 50 ETF: 5,580,513 shares worth $349M. The largest sale was Apple, an estimated $3.32B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q3 2018 buy was iShares Asia 50 ETF: 5,580,513 shares worth $349M.
- BlackRock added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.54B increase.
- BlackRock's biggest Q3 2018 reduction was Apple, cutting an estimated $3.32B.
- BlackRock fully exited GGP Inc. in Q3 2018, selling an estimated $1.17B.
- BlackRock's ten largest holdings make up 15% of its $2.31T portfolio in Q3 2018.
- BlackRock opened 149 new positions and closed 164 in Q3 2018.
- BlackRock's portfolio value rose 6.5% quarter-over-quarter to $2.31T.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.