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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.78B
| $1.71B | 0.07% |
18,246,923
-181,461
| -1% | -$16.1M |
|
252
Essex Property Trust
ESS
$18.5B
| $1.7B | 0.07% |
6,890,158
+78,034
| +1% | +$18.8M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $1.69B | 0.07% |
12,425,789
+175,622
| +1% | +$25.1M |
|
254
Weyerhaeuser
WY
$18.6B
| $1.69B | 0.07% |
52,453,697
+700,694
| +1% | +$24.3M |
|
|
K
255
DELISTED
Kellanova
K
| $1.69B | 0.07% |
25,733,588
-249,804
| -1% | -$16.8M |
|
256
Eversource Energy
ES
$27.3B
| $1.69B | 0.07% |
27,468,588
+562,968
| +2% | +$34.4M |
|
257
Rockwell Automation
ROK
$50.1B
| $1.68B | 0.07% |
8,964,168
-361,772
| -4% | -$64.8M |
|
|
HES
258
DELISTED
Hess
HES
| $1.68B | 0.07% |
23,436,297
-1,062,035
| -4% | -$70M |
|
259
Tesla
TSLA
$1.27T
| $1.67B | 0.07% |
94,836,600
-2,051,940
| -2% | -$42.7M |
|
260
L3Harris
LHX
$53.3B
| $1.67B | 0.07% |
9,889,693
+9,872
| +0.1% | +$1.57M |
|
261
Southwest Airlines
LUV
$23.9B
| $1.67B | 0.07% |
26,696,183
-1,440,327
| -5% | -$84.2M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.67B | 0.07% |
38,839,550
-4,360,078
| -10% | -$188M |
|
263
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.67B | 0.07% |
40,653,147
+1,626,470
| +4% | +$67.4M |
|
264
Fortive
FTV
$18.5B
| $1.66B | 0.07% |
31,248,646
-810,817
| -3% | -$41.6M |
|
265
M&T Bank
MTB
$36.4B
| $1.64B | 0.07% |
9,986,587
-160,131
| -2% | -$27.8M |
|
266
Citizens Financial Group
CFG
$31B
| $1.64B | 0.07% |
42,438,174
+1,208,420
| +3% | +$48.7M |
|
|
XYZ
267
Block Inc
XYZ
$50.1B
| $1.63B | 0.07% |
16,511,831
+1,278,723
| +8% | +$98.6M |
|
268
NetApp
NTAP
$36.6B
| $1.63B | 0.07% |
18,972,975
-636,197
| -3% | -$52.6M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.61B | 0.07% |
69,246,103
+729,564
| +1% | +$15.3M |
|
270
Kroger
KR
$34.7B
| $1.61B | 0.07% |
55,265,109
-10,199,917
| -16% | -$304M |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $1.6B | 0.07% |
15,810,269
+23,902
| +0.2% | +$2.18M |
|
272
PACCAR
PCAR
$70.2B
| $1.6B | 0.07% |
35,199,654
-3,991,488
| -10% | -$176M |
|
273
DTE Energy
DTE
$29.1B
| $1.6B | 0.07% |
17,196,089
-138,330
| -0.8% | -$12.9M |
|
274
Regions Financial
RF
$27.2B
| $1.6B | 0.07% |
87,019,838
-212,609
| -0.2% | -$4M |
|
275
Labcorp
LH
$25.4B
| $1.59B | 0.07% |
10,637,805
+497,861
| +5% | +$75.7M |
|
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.