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 | |
|---|---|---|---|---|---|---|
2926
Goosehead Insurance
GSHD
$2.29B
| $17.9M | ﹤0.01% |
527,744
+16,098
| +3% | +$467K |
|
2927
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $17.8M | ﹤0.01% |
498,918
+20,415
| +4% | +$730K |
|
2928
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $17.7M | ﹤0.01% |
201,726
+27,322
| +16% | +$2.38M |
|
2929
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $17.7M | ﹤0.01% |
369,459
+117,831
| +47% | +$5.67M |
|
|
FARM
2930
DELISTED
Farmer Brothers
FARM
| $17.7M | ﹤0.01% |
669,178
+4,998
| +0.8% | +$143K |
|
2931
VirnetX Holding Corp
VHC
$60.1M
| $17.7M | ﹤0.01% |
189,842
+18,309
| +11% | +$1.25M |
|
2932
Gold Fields
GFI
$36.8B
| $17.6M | ﹤0.01% |
7,293,416
-1,218,008
| -14% | -$3.66M |
|
|
AM
2933
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.6M | ﹤0.01% |
615,476
+41,464
| +7% | +$1.27M |
|
|
CALA
2934
DELISTED
Calithera Biosciences, Inc
CALA
| $17.6M | ﹤0.01% |
167,546
+230
| +0.1% | +$21.9K |
|
2935
Lennar Class B
LEN.B
$20.2B
| $17.6M | ﹤0.01% |
480,382
-37,118
| -7% | -$1.5M |
|
2936
Tilly's
TLYS
$130M
| $17.5M | ﹤0.01% |
923,897
-124,182
| -12% | -$2.13M |
|
2937
uniQure
QURE
$3.2B
| $17.5M | ﹤0.01% |
481,106
+16,680
| +4% | +$621K |
|
2938
Primis Financial Corp
FRST
$402M
| $17.5M | ﹤0.01% |
1,080,202
+9,170
| +0.9% | +$159K |
|
2939
Commercial Vehicle Group
CVGI
$134M
| $17.5M | ﹤0.01% |
1,909,021
+207,672
| +12% | +$1.73M |
|
|
EMCI
2940
DELISTED
EMC INS Group Inc
EMCI
| $17.4M | ﹤0.01% |
705,629
+2,701
| +0.4% | +$71.2K |
|
2941
Uranium Energy
UEC
$5.63B
| $17.4M | ﹤0.01% |
10,125,065
+290,119
| +3% | +$482K |
|
2942
Wheaton Precious Metals
WPM
$60.6B
| $17.4M | ﹤0.01% |
993,136
-590,868
| -37% | -$11.3M |
|
|
VWTR
2943
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.3M | ﹤0.01% |
1,381,485
-11,563
| -0.8% | -$142K |
|
2944
Seres Therapeutics
MCRB
$50.2M
| $17.3M | ﹤0.01% |
114,078
+2,036
| +2% | +$329K |
|
2945
Ares Capital
ARCC
$14.3B
| $17.3M | ﹤0.01% |
1,006,898
+52,759
| +6% | +$904K |
|
2946
Simulations Plus
SLP
$371M
| $17.3M | ﹤0.01% |
854,735
+8,281
| +1% | +$162K |
|
2947
Home Bancorp
HBCP
$556M
| $17.2M | ﹤0.01% |
396,662
+8,280
| +2% | +$376K |
|
2948
Distribution Solutions Group
DSGR
$1.61B
| $17.2M | ﹤0.01% |
1,017,304
-3,782
| -0.4% | -$56K |
|
2949
Civista Bancshares
CIVB
$585M
| $17.2M | ﹤0.01% |
713,090
+172,691
| +32% | +$4.21M |
|
2950
RBB Bancorp
RBB
$450M
| $17M | ﹤0.01% |
694,924
+21,455
| +3% | +$639K |
|
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.