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 | |
|---|---|---|---|---|---|---|
2876
Lennar Class B
LEN.B
$20.2B
| $15M | ﹤0.01% |
502,527
+22,145
| +5% | +$728K |
|
2877
Ares Capital
ARCC
$14.3B
| $14.9M | ﹤0.01% |
958,268
-48,630
| -5% | -$805K |
|
|
AM
2878
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.9M | ﹤0.01% |
697,607
+82,131
| +13% | +$2.32M |
|
|
RPT
2879
Rithm Property Trust
RPT
$96M
| $14.9M | ﹤0.01% |
213,562
+1,032
| +0.5% | +$77.6K |
|
|
LOMA
2880
Loma Negra
LOMA
$1.21B
| $14.9M | ﹤0.01% |
1,335,393
+80,880
| +6% | +$785K |
|
2881
Nordic American Tanker
NAT
$1.33B
| $14.8M | ﹤0.01% |
7,422,601
+190,112
| +3% | +$495K |
|
2882
SEACOR Marine Holdings
SMHI
$263M
| $14.8M | ﹤0.01% |
1,259,907
+17,762
| +1% | +$315K |
|
2883
Primis Financial Corp
FRST
$401M
| $14.8M | ﹤0.01% |
1,119,838
+39,636
| +4% | +$598K |
|
2884
Ameresco
AMRC
$1.34B
| $14.8M | ﹤0.01% |
1,046,902
+37,928
| +4% | +$535K |
|
2885
AMES National
ATLO
$275M
| $14.8M | ﹤0.01% |
580,285
+11,627
| +2% | +$316K |
|
|
CDMO
2886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.7M | ﹤0.01% |
3,580,783
+3,834
| +0.1% | +$20K |
|
|
MOFG
2887
DELISTED
MidWestOne Financial Group
MOFG
| $14.7M | ﹤0.01% |
591,057
+17,183
| +3% | +$504K |
|
2888
Amalgamated Financial
AMAL
$1.48B
| $14.7M | ﹤0.01% |
751,848
+84,201
| +13% | +$1.65M |
|
2889
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.7M | ﹤0.01% |
2,823,321
+1,920
| +0.1% | +$10.8K |
|
|
MRLN
2890
DELISTED
Marlin Business Services Corp
MRLN
| $14.6M | ﹤0.01% |
654,569
+9,567
| +1% | +$246K |
|
|
REVG
2891
DELISTED
REV Group
REVG
| $14.6M | ﹤0.01% |
1,942,327
+35,432
| +2% | +$403K |
|
|
TPCO
2892
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.6M | ﹤0.01% |
1,284,168
+25,806
| +2% | +$373K |
|
2893
BlueLinx
BXC
$719M
| $14.6M | ﹤0.01% |
589,150
+7,425
| +1% | +$182K |
|
2894
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $14.5M | ﹤0.01% |
499,933
+1,015
| +0.2% | +$32.3K |
|
2895
Ceco Environmental
CECO
$4.11B
| $14.5M | ﹤0.01% |
2,150,295
+41,932
| +2% | +$321K |
|
|
GNC
2896
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
6,124,028
+39,387
| +0.6% | +$132K |
|
2897
Home Bancorp
HBCP
$556M
| $14.4M | ﹤0.01% |
407,773
+11,111
| +3% | +$430K |
|
2898
Goldgroup Mining Inc.
GORO
$186M
| $14.4M | ﹤0.01% |
3,605,955
-148,164
| -4% | -$668K |
|
|
KG
2899
Kestrel Group
KG
$67.3M
| $14.4M | ﹤0.01% |
436,145
+9,265
| +2% | +$499K |
|
|
ALBO
2900
DELISTED
Albireo Pharma Inc
ALBO
| $14.4M | ﹤0.01% |
585,501
+1,324
| +0.2% | +$35K |
|
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.