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 | |
|---|---|---|---|---|---|---|
|
PCSB
2776
DELISTED
PCSB Financial Corporation
PCSB
| $18M | ﹤0.01% |
920,973
+6,526
| +0.7% | +$127K |
|
2777
TC Energy
TRP
$66B
| $18M | ﹤0.01% |
503,974
+12,863
| +3% | +$507K |
|
2778
Altisource Portfolio Solutions
ASPS
$63.3M
| $18M | ﹤0.01% |
99,973
-572
| -0.6% | -$115K |
|
|
EGIO
2779
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18M | ﹤0.01% |
191,856
-1,394
| -0.7% | -$204K |
|
|
ELOX
2780
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.9M | ﹤0.01% |
37,337
+10,063
| +37% | +$5.55M |
|
|
FTCH
2781
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | ﹤0.01% |
1,011,095
-558,217
| -36% | -$12.1M |
|
|
FNHC
2782
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.9M | ﹤0.01% |
897,350
+7,503
| +0.8% | +$165K |
|
|
CTO
2783
CTO Realty Growth
CTO
$805M
| $17.8M | ﹤0.01% |
1,252,066
-8,643
| -0.7% | -$135K |
|
2784
iShares MSCI Mexico ETF
EWW
$1.91B
| $17.8M | ﹤0.01% |
432,925
+403,896
| +1,391% | +$17.6M |
|
2785
Rocky Brands
RCKY
$364M
| $17.8M | ﹤0.01% |
684,537
+16,067
| +2% | +$415K |
|
2786
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $17.8M | ﹤0.01% |
383,656
-1,033,328
| -73% | -$53.9M |
|
2787
McEwen Inc
MUX
$1.18B
| $17.8M | ﹤0.01% |
977,014
-18,588
| -2% | -$359K |
|
|
BFIN
2788
DELISTED
BankFinancial
BFIN
| $17.8M | ﹤0.01% |
1,188,716
-15,689
| -1% | -$231K |
|
2789
CNB Financial Corp
CCNE
$1.02B
| $17.7M | ﹤0.01% |
771,260
+16,570
| +2% | +$429K |
|
|
GNMK
2790
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.7M | ﹤0.01% |
3,638,332
+28,537
| +0.8% | +$149K |
|
|
ADMS
2791
DELISTED
Adamas Pharmaceuticals
ADMS
| $17.6M | ﹤0.01% |
2,064,758
+174,844
| +9% | +$2.27M |
|
2792
BRC Group Holdings
RILY
$292M
| $17.6M | ﹤0.01% |
1,239,377
+20,535
| +2% | +$377K |
|
2793
Santander
BSBR
$43.1B
| $17.6M | ﹤0.01% |
1,646,371
-309,522
| -16% | -$3.26M |
|
2794
Farmers & Merchants Bancorp
FMAO
$473M
| $17.5M | ﹤0.01% |
454,916
-1,557
| -0.3% | -$63.9K |
|
|
AAIC
2795
DELISTED
Arlington Asset Investment Corp.
AAIC
| $17.5M | ﹤0.01% |
2,415,985
+101,025
| +4% | +$849K |
|
2796
National Bankshares
NKSH
$257M
| $17.5M | ﹤0.01% |
479,979
+6,221
| +1% | +$266K |
|
2797
Voyager Therapeutics
VYGR
$195M
| $17.5M | ﹤0.01% |
1,859,018
-4,748
| -0.3% | -$60.9K |
|
2798
SandRidge Energy
SD
$531M
| $17.4M | ﹤0.01% |
2,288,110
+52,483
| +2% | +$508K |
|
2799
Alaunos Therapeutics
TCRT
$4.84M
| $17.4M | ﹤0.01% |
61,921
-10
| -0% | -$3.95K |
|
|
PTVCB
2800
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.3M | ﹤0.01% |
1,039,356
-46,618
| -4% | -$990K |
|
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.