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 | |
|---|---|---|---|---|---|---|
2576
TIM SA
TIMB
$8.79B
| $34.8M | ﹤0.01% |
2,400,611
-2,440,918
| -50% | -$38M |
|
|
KE
2577
Kimball Electronics
KE
$605M
| $34.7M | ﹤0.01% |
1,763,541
+17,045
| +1% | +$335K |
|
2578
The Bancorp
TBBK
$2.81B
| $34.6M | ﹤0.01% |
3,612,621
+51,462
| +1% | +$520K |
|
|
MODN
2579
DELISTED
MODEL N, INC.
MODN
| $34.5M | ﹤0.01% |
2,177,385
+434,804
| +25% | +$7.61M |
|
|
GSKY
2580
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.5M | ﹤0.01% |
1,914,545
+607,173
| +46% | +$11.6M |
|
|
PTR
2581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.4M | ﹤0.01% |
422,875
-126,488
| -23% | -$9.43M |
|
|
STFC
2582
DELISTED
State Auto Financial Corp
STFC
| $34.4M | ﹤0.01% |
1,124,993
+13,944
| +1% | +$435K |
|
|
SHYF
2583
DELISTED
The Shyft Group
SHYF
| $34.3M | ﹤0.01% |
2,328,351
-121,697
| -5% | -$1.82M |
|
2584
Dime Commercial Bancshares
DCOM
$1.77B
| $34.1M | ﹤0.01% |
1,026,265
+5,213
| +0.5% | +$185K |
|
2585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $33.9M | ﹤0.01% |
195,746
| – | – |
|
|
NINE
2586
DELISTED
Nine Energy Service
NINE
| $33.8M | ﹤0.01% |
1,106,543
+518,043
| +88% | +$15.7M |
|
2587
Evolution Petroleum
EPM
$134M
| $33.8M | ﹤0.01% |
3,060,432
+35,102
| +1% | +$370K |
|
|
ACR
2588
ACRES Commercial Realty
ACR
$101M
| $33.8M | ﹤0.01% |
1,025,781
+69,462
| +7% | +$2.33M |
|
2589
Weis Markets
WMK
$1.78B
| $33.8M | ﹤0.01% |
778,309
+23,759
| +3% | +$1.15M |
|
2590
Verastem
VSTM
$615M
| $33.7M | ﹤0.01% |
387,074
+91,831
| +31% | +$9.13M |
|
|
COOP
2591
DELISTED
Mr. Cooper
COOP
| $33.6M | ﹤0.01% |
2,013,831
+1,038,876
| +107% | +$18M |
|
|
CORR
2592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $33.5M | ﹤0.01% |
892,029
+23,413
| +3% | +$888K |
|
|
BHBK
2593
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33.5M | ﹤0.01% |
1,389,633
+20,710
| +2% | +$470K |
|
|
ATRS
2594
DELISTED
Antares Pharma, Inc.
ATRS
| $33.4M | ﹤0.01% |
9,929,257
+123,932
| +1% | +$383K |
|
2595
Rhythm Pharmaceuticals
RYTM
$7.95B
| $33.3M | ﹤0.01% |
1,141,503
+393,834
| +53% | +$12.4M |
|
|
ILPT
2596
Industrial Logistics Properties Trust
ILPT
$583M
| $33.1M | ﹤0.01% |
1,439,909
+98,257
| +7% | +$2.28M |
|
|
PES
2597
DELISTED
Pioneer Energy Services Corp.
PES
| $33M | ﹤0.01% |
11,175,616
-66,425
| -0.6% | -$256K |
|
2598
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $32.9M | ﹤0.01% |
887,000
-209,000
| -19% | -$7.84M |
|
|
OMN
2599
DELISTED
OMNOVA Solutions Inc.
OMN
| $32.9M | ﹤0.01% |
3,342,736
+35,937
| +1% | +$343K |
|
|
PSDO
2600
DELISTED
Presidio, Inc. Common Stock
PSDO
| $32.9M | ﹤0.01% |
2,158,813
+165,962
| +8% | +$2.46M |
|
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.