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 | |
|---|---|---|---|---|---|---|
|
WOW
2876
DELISTED
WideOpenWest
WOW
| $19.6M | ﹤0.01% |
1,747,693
+1,711
| +0.1% | +$19.1K |
|
|
TECX
2877
Tectonic Therapeutic
TECX
$639M
| $19.5M | ﹤0.01% |
31,328
+30,606
| +4,239% | +$13.6M |
|
2878
Duluth Holdings
DLTH
$151M
| $19.5M | ﹤0.01% |
619,101
-71,471
| -10% | -$1.95M |
|
2879
Farmers & Merchants Bancorp
FMAO
$473M
| $19.4M | ﹤0.01% |
456,473
+21,422
| +5% | +$951K |
|
2880
Natural Gas Services Group
NGS
$476M
| $19.4M | ﹤0.01% |
919,595
+5,884
| +0.6% | +$130K |
|
|
RNET
2881
DELISTED
RigNet, Inc.
RNET
| $19.4M | ﹤0.01% |
952,948
+15,082
| +2% | +$227K |
|
2882
Franklin Covey
FC
$242M
| $19.4M | ﹤0.01% |
819,056
+9,273
| +1% | +$231K |
|
|
RYZ
2883
Ryerson Holding Corp
RYZ
$1.45B
| $19.3M | ﹤0.01% |
1,712,097
+332,254
| +24% | +$3.74M |
|
2884
McEwen Inc
MUX
$1.18B
| $19.3M | ﹤0.01% |
995,602
+50,112
| +5% | +$1.05M |
|
2885
Goldgroup Mining Inc.
GORO
$186M
| $19.3M | ﹤0.01% |
3,754,119
+74,665
| +2% | +$432K |
|
|
ALBO
2886
DELISTED
Albireo Pharma Inc
ALBO
| $19.3M | ﹤0.01% |
584,177
+59,901
| +11% | +$1.96M |
|
|
SYRS
2887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.2M | ﹤0.01% |
161,367
+3,004
| +2% | +$348K |
|
|
EB
2888
DELISTED
Eventbrite
EB
| $19.2M | ﹤0.01% |
+506,001
| New | +$18.3M |
|
|
BFIN
2889
DELISTED
BankFinancial
BFIN
| $19.2M | ﹤0.01% |
1,204,405
+2,277
| +0.2% | +$37.6K |
|
2890
e.l.f. Beauty
ELF
$5.62B
| $19.2M | ﹤0.01% |
1,504,801
+60,782
| +4% | +$836K |
|
|
BCOV
2891
DELISTED
Brightcove, Inc.
BCOV
| $19.1M | ﹤0.01% |
2,279,493
-122,092
| -5% | -$1.05M |
|
|
WIN
2892
DELISTED
Windstream Holdings Inc
WIN
| $19.1M | ﹤0.01% |
3,903,417
+295,130
| +8% | +$1.33M |
|
|
MOFG
2893
DELISTED
MidWestOne Financial Group
MOFG
| $19.1M | ﹤0.01% |
573,874
+8,074
| +1% | +$271K |
|
|
BOJA
2894
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19.1M | ﹤0.01% |
1,216,613
+7,715
| +0.6% | +$109K |
|
|
CVIA
2895
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $19.1M | ﹤0.01% |
2,128,665
+12,785
| +0.6% | +$176K |
|
2896
AXT Inc
AXTI
$4.83B
| $19.1M | ﹤0.01% |
2,667,103
+13,734
| +0.5% | +$104K |
|
2897
Ultrapar
UGP
$6.42B
| $19.1M | ﹤0.01% |
4,115,444
-1,681,060
| -29% | -$8.98M |
|
2898
Byline Bancorp
BY
$1.75B
| $19M | ﹤0.01% |
838,952
+11,804
| +1% | +$271K |
|
|
NPTN
2899
DELISTED
NEOPHOTONICS CORP
NPTN
| $19M | ﹤0.01% |
2,284,012
+56,063
| +3% | +$426K |
|
2900
Rocky Brands
RCKY
$364M
| $18.9M | ﹤0.01% |
668,470
+55,924
| +9% | +$1.63M |
|
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.