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 | |
|---|---|---|---|---|---|---|
2751
Liquidity Services
LQDT
$1.28B
| $24.5M | ﹤0.01% |
3,861,127
+253,142
| +7% | +$1.74M |
|
2752
Globant
GLOB
$1.66B
| $24.5M | ﹤0.01% |
415,104
+28,454
| +7% | +$1.67M |
|
|
KERX
2753
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.5M | ﹤0.01% |
7,199,683
+586,238
| +9% | +$2.11M |
|
2754
Bar Harbor Bankshares
BHB
$660M
| $24.4M | ﹤0.01% |
850,488
+14,071
| +2% | +$415K |
|
2755
Ribbon Communications
RBBN
$367M
| $24.4M | ﹤0.01% |
3,566,289
+26,211
| +0.7% | +$187K |
|
|
KG
2756
Kestrel Group
KG
$67.3M
| $24.3M | ﹤0.01% |
426,880
+40,375
| +10% | +$4.38M |
|
2757
SandRidge Energy
SD
$533M
| $24.3M | ﹤0.01% |
2,235,627
-110,069
| -5% | -$1.68M |
|
|
DSPG
2758
DELISTED
DSP Group Inc
DSPG
| $24.3M | ﹤0.01% |
2,038,988
-84,374
| -4% | -$1.05M |
|
2759
Citizens & Northern Corp
CZNC
$454M
| $24.3M | ﹤0.01% |
927,513
+8,055
| +0.9% | +$220K |
|
2760
Savara
SVRA
$1.17B
| $24.2M | ﹤0.01% |
2,170,294
+164,056
| +8% | +$1.89M |
|
|
FBMS
2761
DELISTED
The First Bancshares, Inc.
FBMS
| $24.2M | ﹤0.01% |
619,880
+11,732
| +2% | +$458K |
|
|
DOVA
2762
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $24.2M | ﹤0.01% |
1,154,232
+9,312
| +0.8% | +$222K |
|
|
FTSI
2763
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.2M | ﹤0.01% |
102,625
-16,029
| -14% | -$3.82M |
|
2764
Western New England Bancorp
WNEB
$276M
| $24.1M | ﹤0.01% |
2,231,714
+14,048
| +0.6% | +$152K |
|
2765
Anterix
ATEX
$1.81B
| $24M | ﹤0.01% |
708,022
+24,085
| +4% | +$705K |
|
|
DSKE
2766
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24M | ﹤0.01% |
2,991,438
+202,526
| +7% | +$1.81M |
|
2767
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $24M | ﹤0.01% |
+402,000
| New | +$24.1M |
|
|
RFP
2768
DELISTED
Resolute Forest Products Inc.
RFP
| $24M | ﹤0.01% |
1,849,594
+8,297
| +0.5% | +$104K |
|
|
CURO
2769
DELISTED
CURO Group Holdings Corp.
CURO
| $23.9M | ﹤0.01% |
791,600
+227,724
| +40% | +$6.54M |
|
|
INWK
2770
DELISTED
InnerWorkings, Inc.
INWK
| $23.9M | ﹤0.01% |
3,016,559
-105,065
| -3% | -$824K |
|
|
CLD
2771
DELISTED
Cloud Peak Energy Inc
CLD
| $23.9M | ﹤0.01% |
10,384,751
+310,235
| +3% | +$834K |
|
|
TBHC
2772
DELISTED
The Brand House Collective
TBHC
| $23.9M | ﹤0.01% |
2,365,235
+23,664
| +1% | +$256K |
|
|
STNLU
2773
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $23.7M | ﹤0.01% |
2,309,092
| – | – |
|
|
LGTY
2774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.7M | ﹤0.01% |
1,956,622
-238
| -0% | -$3.6K |
|
2775
VanEck High Yield Muni ETF
HYD
$4.4B
| $23.7M | ﹤0.01% |
380,810
-3
| -0% | -$188 |
|
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.