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 | |
|---|---|---|---|---|---|---|
|
PDLI
2601
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.9M | ﹤0.01% |
12,515,043
-1,503,409
| -11% | -$3.69M |
|
|
SRNE
2602
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $32.9M | ﹤0.01% |
7,470,822
+1,429,170
| +24% | +$7.92M |
|
|
GTS
2603
DELISTED
Triple-S Management Corporation
GTS
| $32.8M | ﹤0.01% |
1,827,703
+126,432
| +7% | +$3.34M |
|
|
STML
2604
DELISTED
Stemline Therapeutics, Inc.
STML
| $32.7M | ﹤0.01% |
1,969,492
+116,672
| +6% | +$1.87M |
|
2605
Ascendis Pharma A/S
ASND
$16.8B
| $32.7M | ﹤0.01% |
460,961
+22,172
| +5% | +$1.53M |
|
2606
Johnson Outdoors
JOUT
$501M
| $32.6M | ﹤0.01% |
350,997
-23,256
| -6% | -$2.17M |
|
2607
Beazer Homes USA
BZH
$904M
| $32.6M | ﹤0.01% |
3,108,558
+2,412
| +0.1% | +$31.7K |
|
|
CEO
2608
DELISTED
CNOOC Limited
CEO
| $32.6M | ﹤0.01% |
165,159
+153,592
| +1,328% | +$26.1M |
|
|
ONIT
2609
Onity Group
ONIT
$326M
| $32.5M | ﹤0.01% |
549,974
-4,650
| -0.8% | -$288K |
|
2610
Entravision Communication
EVC
$1.08B
| $32.5M | ﹤0.01% |
6,627,770
-457,838
| -6% | -$2.29M |
|
2611
Orion Group Holdings
ORN
$396M
| $32.4M | ﹤0.01% |
4,296,844
+278,938
| +7% | +$2.4M |
|
2612
Citi Trends
CTRN
$618M
| $32.4M | ﹤0.01% |
1,125,855
-61,150
| -5% | -$1.81M |
|
2613
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $32.3M | ﹤0.01% |
5,131,542
-551,537
| -10% | -$3.67M |
|
2614
Barrett Business Services
BBSI
$783M
| $32.3M | ﹤0.01% |
1,935,332
+28,004
| +1% | +$567K |
|
2615
Elanco Animal Health
ELAN
$11.1B
| $32.2M | ﹤0.01% |
+924,269
| New | +$32.5M |
|
2616
TechTarget
TTGT
$282M
| $32.2M | ﹤0.01% |
1,659,854
-165,898
| -9% | -$4.27M |
|
|
AFI
2617
DELISTED
Armstrong Flooring, Inc.
AFI
| $32.2M | ﹤0.01% |
1,779,944
+182,003
| +11% | +$2.96M |
|
2618
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $32.2M | ﹤0.01% |
503,543
-20,072
| -4% | -$1.26M |
|
|
SEI
2619
Solaris Energy Infrastructure
SEI
$3.86B
| $32.1M | ﹤0.01% |
1,700,801
+24,008
| +1% | +$385K |
|
|
JCAP
2620
DELISTED
Jernigan Capital, Inc.
JCAP
| $31.9M | ﹤0.01% |
1,654,018
+511,154
| +45% | +$9.74M |
|
2621
Vishay Precision Group
VPG
$864M
| $31.9M | ﹤0.01% |
852,214
-31,631
| -4% | -$1.29M |
|
2622
FRP Holdings
FRPH
$415M
| $31.8M | ﹤0.01% |
1,025,088
+24,994
| +2% | +$803K |
|
2623
KB Financial Group
KB
$42.4B
| $31.8M | ﹤0.01% |
658,967
-37,303
| -5% | -$1.74M |
|
|
WES
2624
DELISTED
Western Gas Partners Lp
WES
| $31.8M | ﹤0.01% |
728,342
+13,952
| +2% | +$692K |
|
|
EEX
2625
DELISTED
Emerald Holding
EEX
| $31.6M | ﹤0.01% |
1,918,076
+348,276
| +22% | +$6.05M |
|
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.