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 | |
|---|---|---|---|---|---|---|
|
KDMN
2801
DELISTED
Kadmon Holdings, Inc.
KDMN
| $22.6M | ﹤0.01% |
6,768,569
+2,005,133
| +42% | +$7.11M |
|
2802
Blue Bird Corp
BLBD
$2.07B
| $22.6M | ﹤0.01% |
921,375
+145,978
| +19% | +$3.36M |
|
2803
Oppenheimer Holdings
OPY
$1.2B
| $22.5M | ﹤0.01% |
712,250
+105,005
| +17% | +$3.24M |
|
2804
Teekay
TK
$973M
| $22.5M | ﹤0.01% |
3,331,701
+38,946
| +1% | +$269K |
|
|
XXII
2805
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2806
Winmark
WINA
$1.36B
| $22.4M | ﹤0.01% |
134,784
+3,322
| +3% | +$506K |
|
|
ADVM
2807
DELISTED
Adverum Biotechnologies
ADVM
| $22.3M | ﹤0.01% |
369,024
+38,279
| +12% | +$2.15M |
|
|
SRGA
2808
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.3M | ﹤0.01% |
165,241
+325
| +0.2% | +$44.8K |
|
|
APTX
2809
DELISTED
Aptinyx Inc. Common Stock
APTX
| $22.3M | ﹤0.01% |
769,072
+729,072
| +1,823% | +$17.7M |
|
2810
CryoPort
CYRX
$751M
| $22.2M | ﹤0.01% |
1,735,570
-10,056
| -0.6% | -$144K |
|
2811
Energy Recovery
ERII
$408M
| $22.2M | ﹤0.01% |
2,479,926
+21,746
| +0.9% | +$192K |
|
2812
1-800-Flowers.com
FLWS
$255M
| $22.1M | ﹤0.01% |
1,876,755
+30,740
| +2% | +$398K |
|
2813
Forte Biosciences
FBRX
$1.57B
| $22M | ﹤0.01% |
3,769
+759
| +25% | +$2.89M |
|
2814
Northrim BanCorp
NRIM
$588M
| $21.9M | ﹤0.01% |
2,110,400
+13,324
| +0.6% | +$141K |
|
2815
Fortis
FTS
$28.3B
| $21.9M | ﹤0.01% |
674,598
+480
| +0.1% | +$15.6K |
|
|
HABT
2816
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $21.8M | ﹤0.01% |
1,369,321
-98,940
| -7% | -$1.42M |
|
|
PARA
2817
CALL
DELISTED
Paramount Global Class B
PARA
| $21.8M | ﹤0.01% |
380,000
-60,000
| -14% | -$3.31M |
|
2818
DHT Holdings
DHT
$2.95B
| $21.8M | ﹤0.01% |
4,635,606
+37,505
| +0.8% | +$169K |
|
2819
CNB Financial Corp
CCNE
$1.02B
| $21.8M | ﹤0.01% |
754,690
+9,282
| +1% | +$286K |
|
|
QHC
2820
DELISTED
Quorum Health Corporation
QHC
| $21.8M | ﹤0.01% |
3,716,311
-92,398
| -2% | -$425K |
|
|
AAIC
2821
DELISTED
Arlington Asset Investment Corp.
AAIC
| $21.6M | ﹤0.01% |
2,314,960
+197,338
| +9% | +$2.01M |
|
2822
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $21.6M | ﹤0.01% |
391,692
+44,748
| +13% | +$2.45M |
|
2823
Riverview Bancorp
RVSB
$107M
| $21.5M | ﹤0.01% |
2,437,390
-10,086
| -0.4% | -$92.4K |
|
|
CRR
2824
DELISTED
Carbo Ceramics Inc.
CRR
| $21.5M | ﹤0.01% |
2,972,190
+10,621
| +0.4% | +$93K |
|
2825
National Bankshares
NKSH
$257M
| $21.5M | ﹤0.01% |
473,758
+4,043
| +0.9% | +$188K |
|
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.