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 | |
|---|---|---|---|---|---|---|
2626
KRONOS Worldwide
KRO
$977M
| $31.6M | ﹤0.01% |
1,944,738
+49,021
| +3% | +$1M |
|
2627
Limoneira
LMNR
$249M
| $31.6M | ﹤0.01% |
1,208,848
+505,647
| +72% | +$14.1M |
|
2628
Tejon Ranch
TRC
$445M
| $31.5M | ﹤0.01% |
1,452,850
+2,476
| +0.2% | +$56.4K |
|
2629
International Seaways
INSW
$4.48B
| $31.5M | ﹤0.01% |
1,574,454
+14,768
| +0.9% | +$307K |
|
2630
CRISPR Therapeutics
CRSP
$5.17B
| $31.5M | ﹤0.01% |
709,643
+116,116
| +20% | +$6.08M |
|
2631
Ducommun
DCO
$2.94B
| $31.4M | ﹤0.01% |
768,188
+29,399
| +4% | +$1.1M |
|
2632
iShares International Treasury Bond ETF
IGOV
$1.53B
| $31.3M | ﹤0.01% |
650,721
-9,302
| -1% | -$453K |
|
2633
iShares MSCI ACWI ETF
ACWI
$33.3B
| $31.2M | ﹤0.01% |
420,096
-43,367
| -9% | -$3.17M |
|
2634
Old Second Bancorp
OSBC
$1.29B
| $31.1M | ﹤0.01% |
2,012,294
+35,505
| +2% | +$541K |
|
2635
Caesarstone
CSTE
$88.2M
| $31.1M | ﹤0.01% |
1,674,740
+39,538
| +2% | +$694K |
|
|
ZEUS
2636
DELISTED
Olympic Steel
ZEUS
| $30.9M | ﹤0.01% |
1,483,002
+86,325
| +6% | +$1.88M |
|
|
TGE
2637
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.9M | ﹤0.01% |
1,312,473
+806,575
| +159% | +$19.1M |
|
|
ALLK
2638
DELISTED
Allakos
ALLK
| $30.9M | ﹤0.01% |
+687,661
| New | +$28.2M |
|
2639
Barnes & Noble Education
BNED
$444M
| $30.8M | ﹤0.01% |
53,554
+321
| +0.6% | +$182K |
|
2640
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $30.8M | ﹤0.01% |
750,165
+31,703
| +4% | +$1.33M |
|
2641
Minerva Neurosciences
NERV
$215M
| $30.7M | ﹤0.01% |
306,041
+33,328
| +12% | +$2.5M |
|
|
TCDA
2642
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30.7M | ﹤0.01% |
1,005,103
+687,414
| +216% | +$20.2M |
|
|
SPWR
2643
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.6M | ﹤0.01% |
6,404,496
+64,513
| +1% | +$306K |
|
|
MLNX
2644
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | ﹤0.01% |
416,774
+24,336
| +6% | +$1.96M |
|
2645
Greenlight Captial
GLRE
$501M
| $30.6M | ﹤0.01% |
2,468,318
-45,286
| -2% | -$598K |
|
2646
Essential Properties Realty Trust
EPRT
$6.53B
| $30.5M | ﹤0.01% |
2,148,745
+1,499,036
| +231% | +$21.1M |
|
2647
NN Inc
NNBR
$300M
| $30.4M | ﹤0.01% |
1,946,788
-15,630
| -0.8% | -$293K |
|
|
RVI
2648
DELISTED
Retail Value Inc. Common Shares
RVI
| $30.3M | ﹤0.01% |
+10,106,565
| New | +$31.5M |
|
2649
Newmark Group
NMRK
$2.52B
| $30.3M | ﹤0.01% |
2,706,535
-371,154
| -12% | -$4.83M |
|
|
AMR
2650
DELISTED
Alta Mesa Resources Inc
AMR
| $30.2M | ﹤0.01% |
7,220,795
+341,094
| +5% | +$1.87M |
|
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.