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 | |
|---|---|---|---|---|---|---|
2676
Fortis
FTS
$28.3B
| $22.2M | ﹤0.01% |
664,843
-9,755
| -1% | -$328K |
|
2677
iShares MSCI Australia ETF
EWA
$1.47B
| $22.2M | ﹤0.01% |
1,151,852
+1,094,555
| +1,910% | +$22.5M |
|
|
EB
2678
DELISTED
Eventbrite
EB
| $22.1M | ﹤0.01% |
796,405
+290,404
| +57% | +$8.59M |
|
2679
Barnes & Noble Education
BNED
$444M
| $22.1M | ﹤0.01% |
55,145
+1,591
| +3% | +$886K |
|
2680
Ooma
OOMA
$593M
| $22.1M | ﹤0.01% |
1,591,273
-1,624
| -0.1% | -$23.6K |
|
2681
Sterling Infrastructure
STRL
$16.2B
| $22M | ﹤0.01% |
2,020,647
+192
| +0% | +$2.33K |
|
|
BBBY
2682
Bed Bath & Beyond
BBBY
$423M
| $22M | ﹤0.01% |
2,156,008
+171,231
| +9% | +$2.57M |
|
|
DX
2683
Dynex Capital
DX
$3.17B
| $22M | ﹤0.01% |
1,281,162
+72,325
| +6% | +$1.29M |
|
|
ABTX
2684
DELISTED
Allegiance Bancshares
ABTX
| $21.9M | ﹤0.01% |
677,093
+33,650
| +5% | +$1.25M |
|
2685
RELX
RELX
$62.1B
| $21.9M | ﹤0.01% |
1,066,943
+1,065,997
| +112,685% | +$21.6M |
|
2686
Hooker Furnishings Corp
HOFT
$159M
| $21.7M | ﹤0.01% |
824,653
+15,940
| +2% | +$475K |
|
|
ONDK
2687
DELISTED
On Deck Capital, Inc.
ONDK
| $21.7M | ﹤0.01% |
3,674,855
+85,019
| +2% | +$604K |
|
|
LTHM
2688
DELISTED
Livent Corporation
LTHM
| $21.5M | ﹤0.01% |
+1,557,332
| New | +$25.4M |
|
2689
Sociedad Química y Minera de Chile
SQM
$20.8B
| $21.5M | ﹤0.01% |
560,920
-387,560
| -41% | -$16.7M |
|
|
CNCE
2690
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $21.3M | ﹤0.01% |
1,700,485
+23,076
| +1% | +$319K |
|
2691
Winmark
WINA
$1.36B
| $21.3M | ﹤0.01% |
133,945
-839
| -0.6% | -$128K |
|
|
RC
2692
Ready Capital
RC
$333M
| $21.3M | ﹤0.01% |
1,539,291
-858
| -0.1% | -$12.9K |
|
|
AFI
2693
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.2M | ﹤0.01% |
1,791,304
+11,360
| +0.6% | +$175K |
|
2694
Tenable Holdings
TENB
$4.04B
| $21.2M | ﹤0.01% |
955,614
+35,472
| +4% | +$1.01M |
|
|
BHR
2695
Braemar Hotels & Resorts
BHR
$139M
| $21.2M | ﹤0.01% |
2,397,075
+101,977
| +4% | +$1.02M |
|
|
TBHC
2696
DELISTED
The Brand House Collective
TBHC
| $21.1M | ﹤0.01% |
2,219,235
-146,000
| -6% | -$1.42M |
|
2697
First Mid Bancshares
FMBH
$1.36B
| $21.1M | ﹤0.01% |
662,447
+35,547
| +6% | +$1.27M |
|
2698
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $21.1M | ﹤0.01% |
454,018
+62,326
| +16% | +$3.14M |
|
|
SEI
2699
Solaris Energy Infrastructure
SEI
$3.86B
| $21.1M | ﹤0.01% |
1,743,530
+42,729
| +3% | +$607K |
|
2700
Johnson Outdoors
JOUT
$501M
| $20.9M | ﹤0.01% |
356,175
+5,178
| +1% | +$371K |
|
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.