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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Citizens & Northern Corp
CZNC
$454M
| $24.8M | ﹤0.01% |
937,089
+9,576
| +1% | +$248K |
|
2602
Anterix
ATEX
$1.81B
| $24.8M | ﹤0.01% |
662,103
-45,919
| -6% | -$1.79M |
|
|
EVRI
2603
DELISTED
Everi Holdings
EVRI
| $24.6M | ﹤0.01% |
4,785,799
+115,016
| +2% | +$784K |
|
|
DCPH
2604
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.6M | ﹤0.01% |
1,173,245
+497,427
| +74% | +$12.2M |
|
2605
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $24.6M | ﹤0.01% |
809,706
+132,346
| +20% | +$4.05M |
|
2606
York Water
YORW
$518M
| $24.6M | ﹤0.01% |
766,417
+4,641
| +0.6% | +$149K |
|
2607
Innovative Industrial Properties
IIPR
$1.66B
| $24.6M | ﹤0.01% |
540,995
+121,138
| +29% | +$5.56M |
|
|
MNTV
2608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.5M | ﹤0.01% |
1,996,824
+1,246,826
| +166% | +$15.6M |
|
|
CHMI
2609
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $24.5M | ﹤0.01% |
1,396,380
+35,672
| +3% | +$652K |
|
2610
Forum Energy Technologies
FET
$882M
| $24.5M | ﹤0.01% |
296,347
+4,595
| +2% | +$694K |
|
2611
Camping World
CWH
$635M
| $24.4M | ﹤0.01% |
2,129,192
-32,782
| -2% | -$581K |
|
2612
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $24.4M | ﹤0.01% |
+481,619
| New | +$26.1M |
|
|
OMN
2613
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.4M | ﹤0.01% |
3,323,377
-19,359
| -0.6% | -$156K |
|
|
TACO
2614
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.3M | ﹤0.01% |
2,432,525
-26,053
| -1% | -$281K |
|
|
DERM
2615
DELISTED
Dermira, Inc.
DERM
| $24.3M | ﹤0.01% |
3,379,128
-290,556
| -8% | -$3.18M |
|
2616
Lifecore Biomedical
LFCR
$176M
| $24.3M | ﹤0.01% |
2,048,555
+46,011
| +2% | +$632K |
|
|
SPWR
2617
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.2M | ﹤0.01% |
7,450,792
+1,046,296
| +16% | +$4.35M |
|
2618
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $24.2M | ﹤0.01% |
183,653
+162,208
| +756% | +$23.6M |
|
2619
FRP Holdings
FRPH
$415M
| $24.2M | ﹤0.01% |
1,053,382
+28,294
| +3% | +$704K |
|
2620
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $24.2M | ﹤0.01% |
1,829,940
-197,305
| -10% | -$2.96M |
|
|
ATCO
2621
DELISTED
Atlas Corp.
ATCO
| $24.2M | ﹤0.01% |
3,088,699
+719,762
| +30% | +$6.26M |
|
2622
Talos Energy
TALO
$2.6B
| $24.1M | ﹤0.01% |
1,476,701
+45,095
| +3% | +$1.07M |
|
|
EEX
2623
DELISTED
Emerald Holding
EEX
| $24.1M | ﹤0.01% |
1,950,765
+32,689
| +2% | +$423K |
|
2624
Willdan Group
WLDN
$1.24B
| $24.1M | ﹤0.01% |
687,836
+145,102
| +27% | +$4.97M |
|
|
GDEN
2625
DELISTED
Golden Entertainment
GDEN
| $24M | ﹤0.01% |
1,500,852
+51,426
| +4% | +$936K |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.