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 | |
|---|---|---|---|---|---|---|
|
CPRX
2776
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.6M | ﹤0.01% |
6,251,780
+192,153
| +3% | +$602K |
|
2777
Option Care Health
OPCH
$3.67B
| $23.6M | ﹤0.01% |
1,904,061
+7,975
| +0.4% | +$93.4K |
|
|
RST
2778
DELISTED
ROSETTA STONE INC
RST
| $23.6M | ﹤0.01% |
1,185,820
+149,965
| +14% | +$2.44M |
|
|
AVEO
2779
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $23.6M | ﹤0.01% |
712,089
+14,314
| +2% | +$368K |
|
|
FRBK
2780
DELISTED
Republic First Bancorp Inc
FRBK
| $23.5M | ﹤0.01% |
3,291,135
+600,423
| +22% | +$4.58M |
|
|
AMNB
2781
DELISTED
American National Bankshares Inc
AMNB
| $23.5M | ﹤0.01% |
602,543
+3,753
| +0.6% | +$153K |
|
|
SMAR
2782
DELISTED
Smartsheet Inc.
SMAR
| $23.5M | ﹤0.01% |
751,415
+72,383
| +11% | +$1.93M |
|
2783
Clean Energy Fuels
CLNE
$355M
| $23.5M | ﹤0.01% |
9,027,824
+201,541
| +2% | +$561K |
|
2784
Kopin
KOPN
$780M
| $23.4M | ﹤0.01% |
9,665,876
+780,079
| +9% | +$1.98M |
|
|
EVOP
2785
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23.4M | ﹤0.01% |
978,567
+861,067
| +733% | +$19.6M |
|
|
ARII
2786
DELISTED
American Railcar Industries, Inc.
ARII
| $23.4M | ﹤0.01% |
506,718
+5,009
| +1% | +$226K |
|
|
FBR
2787
DELISTED
Fibria Celulose Sa
FBR
| $23.2M | ﹤0.01% |
1,254,485
-421,371
| -25% | -$8.01M |
|
2788
York Water
YORW
$518M
| $23.2M | ﹤0.01% |
761,776
+5,916
| +0.8% | +$182K |
|
|
DX
2789
Dynex Capital
DX
$3.17B
| $23.1M | ﹤0.01% |
1,208,837
+88,318
| +8% | +$1.7M |
|
|
ACBI
2790
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $23.1M | ﹤0.01% |
1,381,150
+30,522
| +2% | +$563K |
|
|
ARCE
2791
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23M | ﹤0.01% |
+1,010,466
| New | +$23.6M |
|
2792
Inspire Medical Systems
INSP
$1.73B
| $23M | ﹤0.01% |
546,018
-4,287
| -0.8% | -$201K |
|
2793
Arbutus Biopharma
ABUS
$907M
| $22.9M | ﹤0.01% |
2,422,221
+31,078
| +1% | +$309K |
|
2794
Heritage Insurance Holdings
HRTG
$973M
| $22.9M | ﹤0.01% |
1,543,973
+2,505
| +0.2% | +$39.5K |
|
|
ANCX
2795
DELISTED
Access National Corp
ANCX
| $22.7M | ﹤0.01% |
838,632
+10,292
| +1% | +$287K |
|
|
ZIXI
2796
DELISTED
Zix Corporation
ZIXI
| $22.7M | ﹤0.01% |
4,091,750
+2,761
| +0.1% | +$15.3K |
|
2797
Digimarc Corp
DMRC
$168M
| $22.7M | ﹤0.01% |
721,938
+6,457
| +0.9% | +$190K |
|
|
FNHC
2798
DELISTED
FedNat Holding Company Common Stock
FNHC
| $22.7M | ﹤0.01% |
889,847
+4,530
| +0.5% | +$111K |
|
2799
Turning Point Brands
TPB
$1.79B
| $22.7M | ﹤0.01% |
546,550
+166,063
| +44% | +$5.83M |
|
2800
Mammoth Energy Services
TUSK
$162M
| $22.6M | ﹤0.01% |
778,113
+92,155
| +13% | +$3.04M |
|
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.