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 | |
|---|---|---|---|---|---|---|
|
HK
2826
DELISTED
Halcon Resources Corporation
HK
| $16.5M | ﹤0.01% |
9,695,000
-1,552,041
| -14% | -$4.85M |
|
2827
Clean Energy Fuels
CLNE
$355M
| $16.4M | ﹤0.01% |
9,555,869
+528,045
| +6% | +$1.17M |
|
2828
LSB Industries
LXU
$726M
| $16.4M | ﹤0.01% |
3,863,010
+118,862
| +3% | +$698K |
|
|
DCP
2829
DELISTED
DCP Midstream, LP
DCP
| $16.4M | ﹤0.01% |
+618,891
| New | +$22.2M |
|
|
DFRG
2830
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.4M | ﹤0.01% |
2,292,283
+116,159
| +5% | +$822K |
|
|
CVON
2831
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $16.3M | ﹤0.01% |
1,319,197
+57,931
| +5% | +$638K |
|
|
AGEN
2832
Agenus
AGEN
$315M
| $16.3M | ﹤0.01% |
348,850
+48,422
| +16% | +$2.02M |
|
2833
PAR Technology
PAR
$753M
| $16.2M | ﹤0.01% |
746,921
+4,803
| +0.6% | +$92.8K |
|
|
EBTC
2834
DELISTED
Enterprise Bancorp
EBTC
| $16.2M | ﹤0.01% |
502,573
+14,530
| +3% | +$459K |
|
2835
Distribution Solutions Group
DSGR
$1.61B
| $16.1M | ﹤0.01% |
1,021,428
+4,124
| +0.4% | +$64.4K |
|
2836
Sonida Senior Living
SNDA
$1.99B
| $16.1M | ﹤0.01% |
157,724
+8,143
| +5% | +$1.02M |
|
2837
Canadian Natural Resources
CNQ
$97.4B
| $16.1M | ﹤0.01% |
1,359,251
-285,982
| -17% | -$3.84M |
|
2838
Cytosorbents Corp
CTSO
$22.7M
| $16M | ﹤0.01% |
1,985,640
+23,891
| +1% | +$237K |
|
|
PRGX
2839
DELISTED
PRGX Global, Inc.
PRGX
| $16M | ﹤0.01% |
1,694,213
+13,111
| +0.8% | +$117K |
|
2840
PUT
Xerox
XRX
$427M
| $16M | ﹤0.01% |
+810,000
| New | +$20.8M |
|
|
HFRO
2841
Highland Opportunities and Income Fund
HFRO
$407M
| $16M | ﹤0.01% |
1,247,167
+79,567
| +7% | +$1.17M |
|
2842
Peoples Financial Services
PFIS
$695M
| $15.9M | ﹤0.01% |
361,845
+9,318
| +3% | +$396K |
|
2843
Senseonics Holdings Inc
SENS
$399M
| $15.9M | ﹤0.01% |
307,148
+17,630
| +6% | +$1.18M |
|
|
GG
2844
DELISTED
Goldcorp Inc
GG
| $15.9M | ﹤0.01% |
1,623,125
-12,782
| -0.8% | -$124K |
|
2845
OrthoPediatrics
KIDS
$608M
| $15.9M | ﹤0.01% |
455,657
+50,179
| +12% | +$1.59M |
|
2846
Abeona Therapeutics
ABEO
$425M
| $15.9M | ﹤0.01% |
88,892
+87
| +0.1% | +$19K |
|
2847
SI-BONE Inc
SIBN
$844M
| $15.8M | ﹤0.01% |
+757,944
| New | +$14.3M |
|
|
EIDX
2848
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $15.8M | ﹤0.01% |
1,149,364
+421,666
| +58% | +$5.32M |
|
2849
Duluth Holdings
DLTH
$151M
| $15.8M | ﹤0.01% |
626,487
+7,386
| +1% | +$211K |
|
2850
Bassett Furniture
BSET
$169M
| $15.8M | ﹤0.01% |
787,953
+33,581
| +4% | +$680K |
|
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.