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 | |
|---|---|---|---|---|---|---|
2701
Tucows
TCX
$143M
| $27.5M | ﹤0.01% |
492,674
+6,260
| +1% | +$359K |
|
|
AXAS
2702
DELISTED
Abraxas Petroleum Corp
AXAS
| $27.5M | ﹤0.01% |
589,224
+7,551
| +1% | +$370K |
|
2703
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $27.4M | ﹤0.01% |
571,330
-40,570
| -7% | -$1.95M |
|
2704
Hooker Furnishings Corp
HOFT
$159M
| $27.3M | ﹤0.01% |
808,713
+37,435
| +5% | +$1.65M |
|
|
INSY
2705
DELISTED
Insys Therapeutics, Inc.
INSY
| $27.3M | ﹤0.01% |
2,710,787
+73,282
| +3% | +$585K |
|
|
NXEO
2706
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $27.2M | ﹤0.01% |
2,222,624
+288,668
| +15% | +$2.88M |
|
2707
Covenant Logistics
CVLG
$850M
| $27.2M | ﹤0.01% |
1,871,096
+45,038
| +2% | +$681K |
|
2708
Waterstone Financial
WSBF
$370M
| $27.2M | ﹤0.01% |
1,585,043
-3,138
| -0.2% | -$53.6K |
|
|
ONDK
2709
DELISTED
On Deck Capital, Inc.
ONDK
| $27.2M | ﹤0.01% |
3,589,836
+169,668
| +5% | +$1.32M |
|
2710
Calix
CALX
$2.4B
| $27.1M | ﹤0.01% |
3,344,739
+423,803
| +15% | +$3.24M |
|
|
MOBL
2711
DELISTED
MobileIron, Inc.
MOBL
| $27M | ﹤0.01% |
5,103,339
+437,923
| +9% | +$2.19M |
|
2712
NRC Health Common Stock
NRC
$462M
| $26.9M | ﹤0.01% |
697,930
+103,348
| +17% | +$3.92M |
|
|
OLBK
2713
DELISTED
Old Line Bancshares, Inc.
OLBK
| $26.9M | ﹤0.01% |
850,062
+39,221
| +5% | +$1.34M |
|
2714
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $26.9M | ﹤0.01% |
225,710
+102,139
| +83% | +$12.2M |
|
2715
Enphase Energy
ENPH
$5.41B
| $26.8M | ﹤0.01% |
5,534,322
-8,728
| -0.2% | -$47.8K |
|
|
CTLP
2716
DELISTED
Cantaloupe
CTLP
| $26.8M | ﹤0.01% |
3,727,553
+271,740
| +8% | +$3.75M |
|
|
ABTX
2717
DELISTED
Allegiance Bancshares
ABTX
| $26.8M | ﹤0.01% |
643,443
+9,547
| +2% | +$423K |
|
2718
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $26.8M | ﹤0.01% |
20,727
-2,575
| -11% | -$3.29M |
|
|
BHR
2719
Braemar Hotels & Resorts
BHR
$139M
| $26.7M | ﹤0.01% |
2,295,098
+14,424
| +0.6% | +$162K |
|
2720
Intrepid Potash
IPI
$508M
| $26.7M | ﹤0.01% |
742,972
+55,751
| +8% | +$2.04M |
|
|
CASA
2721
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $26.6M | ﹤0.01% |
1,800,473
+898,063
| +100% | +$13.7M |
|
|
GNMK
2722
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.5M | ﹤0.01% |
3,609,795
+251,078
| +7% | +$1.84M |
|
2723
Ooma
OOMA
$593M
| $26.4M | ﹤0.01% |
1,592,897
+339,080
| +27% | +$5.44M |
|
2724
Mistras Group
MG
$502M
| $26.4M | ﹤0.01% |
1,216,696
+82,663
| +7% | +$1.79M |
|
2725
Canadian Natural Resources
CNQ
$97.4B
| $26.3M | ﹤0.01% |
1,645,233
+277,840
| +20% | +$4.7M |
|
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.