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 | |
|---|---|---|---|---|---|---|
2851
Utah Medical Products
UTMD
$227M
| $15.7M | ﹤0.01% |
189,228
+8,765
| +5% | +$772K |
|
2852
Ituran Location and Control
ITRN
$1.02B
| $15.7M | ﹤0.01% |
490,187
+22,220
| +5% | +$748K |
|
2853
Teekay Tankers
TNK
$2.64B
| $15.7M | ﹤0.01% |
2,117,114
+20,689
| +1% | +$178K |
|
2854
PagSeguro Digital
PAGS
$2.54B
| $15.7M | ﹤0.01% |
837,998
-77,661
| -8% | -$1.91M |
|
2855
Sunoco
SUN
$13.5B
| $15.7M | ﹤0.01% |
575,604
+200,000
| +53% | +$5.58M |
|
|
BRG
2856
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.6M | ﹤0.01% |
1,734,100
+64,455
| +4% | +$595K |
|
2857
Graham Corp
GHM
$1.28B
| $15.6M | ﹤0.01% |
681,923
+13,989
| +2% | +$346K |
|
|
CATC
2858
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.5M | ﹤0.01% |
186,244
+5,226
| +3% | +$444K |
|
2859
Yeti Holdings
YETI
$3.99B
| $15.5M | ﹤0.01% |
+1,044,098
| New | +$16.6M |
|
|
AIFU
2860
AIFU Inc
AIFU
$220M
| $15.4M | ﹤0.01% |
1,754
+251
| +17% | +$2.55M |
|
2861
Turning Point Brands
TPB
$1.79B
| $15.4M | ﹤0.01% |
565,243
+18,693
| +3% | +$657K |
|
2862
Napco Security Technologies
NSSC
$1.43B
| $15.4M | ﹤0.01% |
1,951,896
+12,546
| +0.6% | +$95.8K |
|
2863
Natural Gas Services Group
NGS
$476M
| $15.4M | ﹤0.01% |
934,501
+14,906
| +2% | +$285K |
|
2864
Hingham Institution for Saving
HIFS
$657M
| $15.4M | ﹤0.01% |
77,643
+969
| +1% | +$203K |
|
2865
Artesian Resources
ARTNA
$357M
| $15.3M | ﹤0.01% |
439,716
+16,890
| +4% | +$609K |
|
|
BRFS
2866
DELISTED
BRF SA
BRFS
| $15.3M | ﹤0.01% |
2,696,180
-1,135,650
| -30% | -$6.41M |
|
2867
SoundThinking
SSTI
$105M
| $15.3M | ﹤0.01% |
489,138
+22,265
| +5% | +$831K |
|
|
NPTN
2868
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.2M | ﹤0.01% |
2,347,762
+63,750
| +3% | +$488K |
|
2869
Culp Inc
CULP
$42.7M
| $15.1M | ﹤0.01% |
801,389
-69,249
| -8% | -$1.5M |
|
|
CTLP
2870
DELISTED
Cantaloupe
CTLP
| $15.1M | ﹤0.01% |
3,893,655
+166,102
| +4% | +$871K |
|
|
FTSI
2871
DELISTED
FTS International, Inc. Common Stock
FTSI
| $15M | ﹤0.01% |
105,778
+3,153
| +3% | +$665K |
|
2872
Geron
GERN
$949M
| $15M | ﹤0.01% |
15,038,176
+1,102,419
| +8% | +$1.67M |
|
2873
Spotify
SPOT
$105B
| $15M | ﹤0.01% |
132,452
-25,982
| -16% | -$3.63M |
|
|
HABT
2874
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15M | ﹤0.01% |
1,431,457
+62,136
| +5% | +$835K |
|
2875
Village Super Market
VLGEA
$616M
| $15M | ﹤0.01% |
559,707
+13,482
| +2% | +$352K |
|
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.