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 | |
|---|---|---|---|---|---|---|
|
PHX
2826
DELISTED
PHX Minerals
PHX
| $21.5M | ﹤0.01% |
1,165,357
+6,903
| +0.6% | +$134K |
|
|
NETI
2827
DELISTED
Eneti Inc.
NETI
| $21.5M | ﹤0.01% |
318,837
+1,410
| +0.4% | +$91.9K |
|
|
BAND
2828
Bandwidth Inc
BAND
$1.7B
| $21.5M | ﹤0.01% |
400,570
+26,888
| +7% | +$1.18M |
|
2829
Alpha and Omega Semiconductor
AOSL
$1.03B
| $21.4M | ﹤0.01% |
1,841,490
-74,854
| -4% | -$1.03M |
|
2830
MannKind Corp
MNKD
$1.26B
| $21.4M | ﹤0.01% |
11,682,722
+1,321,050
| +13% | +$2.02M |
|
|
CORI
2831
DELISTED
Corium International, Inc.
CORI
| $21.3M | ﹤0.01% |
2,242,514
+26,752
| +1% | +$231K |
|
2832
Capital City Bank Group
CCBG
$881M
| $21.3M | ﹤0.01% |
913,691
+3,844
| +0.4% | +$93.8K |
|
|
CTO
2833
CTO Realty Growth
CTO
$805M
| $21.3M | ﹤0.01% |
1,260,709
+7,556
| +0.6% | +$128K |
|
|
LTS
2834
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $21.3M | ﹤0.01% |
7,888,754
+260,866
| +3% | +$842K |
|
2835
West Bancorporation
WTBA
$484M
| $21.3M | ﹤0.01% |
905,318
+2,092
| +0.2% | +$51.4K |
|
|
OXFD
2836
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.3M | ﹤0.01% |
1,310,098
+30,774
| +2% | +$440K |
|
|
ECOM
2837
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.2M | ﹤0.01% |
1,705,886
+9,334
| +0.6% | +$124K |
|
2838
Park-Ohio Holdings
PKOH
$693M
| $21.2M | ﹤0.01% |
553,007
+15,371
| +3% | +$596K |
|
2839
Sonida Senior Living
SNDA
$1.99B
| $21.2M | ﹤0.01% |
149,581
+8,986
| +6% | +$1.22M |
|
|
BLCM
2840
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $21.1M | ﹤0.01% |
343,119
+31,880
| +10% | +$2.16M |
|
2841
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21.1M | ﹤0.01% |
487,927
-188,105
| -28% | -$8.11M |
|
2842
Frontline
FRO
$8.56B
| $21.1M | ﹤0.01% |
3,633,341
+36,489
| +1% | +$193K |
|
2843
Culp Inc
CULP
$42.7M
| $21.1M | ﹤0.01% |
870,638
-10,840
| -1% | -$271K |
|
|
NVTR
2844
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $21M | ﹤0.01% |
956,198
+130,946
| +16% | +$2.52M |
|
|
BRFS
2845
DELISTED
BRF SA
BRFS
| $21M | ﹤0.01% |
3,831,830
+518,415
| +16% | +$2.88M |
|
|
YELL
2846
DELISTED
Yellow Corporation Common Stock
YELL
| $21M | ﹤0.01% |
2,337,686
+7,741
| +0.3% | +$75.1K |
|
2847
First Bancorp
FNLC
$393M
| $21M | ﹤0.01% |
723,229
+6,491
| +0.9% | +$192K |
|
2848
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $20.9M | ﹤0.01% |
409,800
-1,065,400
| -72% | -$54.1M |
|
2849
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $20.9M | ﹤0.01% |
181,500
-324,000
| -64% | -$37.3M |
|
2850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $20.9M | ﹤0.01% |
677,360
| – | – |
|
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.