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 | |
|---|---|---|---|---|---|---|
2851
Televisa
TV
$1.52B
| $20.9M | ﹤0.01% |
1,175,586
+801,978
| +215% | +$15.2M |
|
2852
Merchants Bancorp
MBIN
$2.48B
| $20.8M | ﹤0.01% |
1,229,523
+16,707
| +1% | +$299K |
|
2853
Farmers National Banc Corp
FMNB
$931M
| $20.7M | ﹤0.01% |
1,352,888
+23,333
| +2% | +$371K |
|
|
ARA
2854
DELISTED
American Renal Associates Holdings, Inc
ARA
| $20.7M | ﹤0.01% |
955,892
+139,789
| +17% | +$2.65M |
|
2855
Pampa Energía
PAM
$4.43B
| $20.6M | ﹤0.01% |
661,847
-80,938
| -11% | -$2.81M |
|
|
TPCO
2856
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $20.5M | ﹤0.01% |
1,258,362
-1,178
| -0.1% | -$19.5K |
|
2857
Century Casinos
CNTY
$33.8M
| $20.5M | ﹤0.01% |
2,752,184
-137,476
| -5% | -$1.1M |
|
2858
Surgery Partners
SGRY
$2.09B
| $20.5M | ﹤0.01% |
1,243,418
-94,758
| -7% | -$1.51M |
|
2859
VSE Corp
VSEC
$6.21B
| $20.4M | ﹤0.01% |
615,870
+7,783
| +1% | +$318K |
|
2860
Titan Machinery
TITN
$426M
| $20.4M | ﹤0.01% |
1,317,483
+23,458
| +2% | +$371K |
|
|
LGF.A
2861
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.4M | ﹤0.01% |
836,500
+21,000
| +3% | +$496K |
|
|
PBPB
2862
DELISTED
Potbelly
PBPB
| $20.4M | ﹤0.01% |
1,656,768
-110,862
| -6% | -$1.43M |
|
2863
Lindblad Expeditions
LIND
$2.16B
| $20.4M | ﹤0.01% |
1,369,142
+11,943
| +0.9% | +$169K |
|
2864
Innovative Industrial Properties
IIPR
$1.66B
| $20.3M | ﹤0.01% |
419,857
+5,906
| +1% | +$226K |
|
2865
Gogo Inc
GOGO
$432M
| $20.2M | ﹤0.01% |
3,894,054
-223,361
| -5% | -$990K |
|
|
PENG
2866
Penguin Solutions Inc
PENG
$2.83B
| $20.1M | ﹤0.01% |
1,399,354
+60,590
| +5% | +$944K |
|
|
PETX
2867
DELISTED
Aratana Therapeutics, Inc.
PETX
| $20.1M | ﹤0.01% |
3,439,584
+91,344
| +3% | +$456K |
|
|
EMWP
2868
DELISTED
Eros Media World PLC
EMWP
| $20.1M | ﹤0.01% |
83,296
+4,886
| +6% | +$1.26M |
|
|
BRY
2869
DELISTED
Berry Corp
BRY
| $19.9M | ﹤0.01% |
+1,131,441
| New | +$16.8M |
|
2870
TC Energy
TRP
$66B
| $19.9M | ﹤0.01% |
491,111
+14,536
| +3% | +$630K |
|
2871
Immersion
IMMR
$257M
| $19.8M | ﹤0.01% |
1,873,534
-183,746
| -9% | -$2.3M |
|
|
DS
2872
DELISTED
Drive Shack Inc.
DS
| $19.8M | ﹤0.01% |
3,321,910
+204,055
| +7% | +$1.29M |
|
|
ATCO
2873
DELISTED
Atlas Corp.
ATCO
| $19.7M | ﹤0.01% |
2,368,937
+29,380
| +1% | +$264K |
|
2874
Bilibili
BILI
$7.95B
| $19.7M | ﹤0.01% |
1,462,433
-869,501
| -37% | -$10.8M |
|
|
FRAN
2875
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.6M | ﹤0.01% |
441,052
+47,734
| +12% | +$3.78M |
|
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.