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 | |
|---|---|---|---|---|---|---|
|
PRTK
2926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.7M | ﹤0.01% |
2,676,432
-722
| -0% | -$5.48K |
|
2927
Radware
RDWR
$1.2B
| $13.7M | ﹤0.01% |
604,039
+236,975
| +65% | +$5.47M |
|
|
HONE
2928
DELISTED
HarborOne Bancorp
HONE
| $13.7M | ﹤0.01% |
1,548,579
+26,390
| +2% | +$259K |
|
2929
ACNB Corp
ACNB
$646M
| $13.7M | ﹤0.01% |
348,901
+11,967
| +4% | +$452K |
|
2930
iShares MSCI Spain ETF
EWP
$2.2B
| $13.7M | ﹤0.01% |
509,339
-22,027
| -4% | -$620K |
|
|
PBPB
2931
DELISTED
Potbelly
PBPB
| $13.7M | ﹤0.01% |
1,696,625
+39,857
| +2% | +$427K |
|
|
TGH
2932
DELISTED
Textainer Group Holdings limited
TGH
| $13.6M | ﹤0.01% |
1,367,261
+40,927
| +3% | +$455K |
|
2933
uniQure
QURE
$3.2B
| $13.5M | ﹤0.01% |
468,249
-12,857
| -3% | -$358K |
|
|
PVTL
2934
DELISTED
Pivotal Software, Inc.
PVTL
| $13.5M | ﹤0.01% |
824,038
+169,096
| +26% | +$3.03M |
|
|
IIN
2935
DELISTED
IntriCon Corporation
IIN
| $13.4M | ﹤0.01% |
509,049
+16,512
| +3% | +$628K |
|
|
RTL
2936
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.4M | ﹤0.01% |
1,005,986
+499,770
| +99% | +$6.87M |
|
|
CPRX
2937
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.4M | ﹤0.01% |
6,970,873
+719,093
| +12% | +$2.06M |
|
2938
Reading International Class A
RDI
$35.2M
| $13.4M | ﹤0.01% |
919,534
+26,544
| +3% | +$399K |
|
|
DS
2939
DELISTED
Drive Shack Inc.
DS
| $13.4M | ﹤0.01% |
3,409,679
+87,769
| +3% | +$433K |
|
|
CETV
2940
DELISTED
Central European Media Enterprises Ltd
CETV
| $13.4M | ﹤0.01% |
4,803,932
-3,375
| -0.1% | -$11.1K |
|
|
SHLX
2941
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.3M | ﹤0.01% |
812,447
-54,289
| -6% | -$1.07M |
|
2942
e.l.f. Beauty
ELF
$5.62B
| $13.3M | ﹤0.01% |
1,536,370
+31,569
| +2% | +$357K |
|
|
FTSV
2943
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $13.3M | ﹤0.01% |
845,954
+399,591
| +90% | +$6.1M |
|
|
BITA
2944
DELISTED
Bitauto Holdings Limited
BITA
| $13.1M | ﹤0.01% |
528,093
+51,721
| +11% | +$1.01M |
|
2945
Weyco Group
WEYS
$441M
| $13.1M | ﹤0.01% |
447,555
+11,564
| +3% | +$368K |
|
2946
Bridgewater Bancshares
BWB
$598M
| $13M | ﹤0.01% |
1,236,080
+892,420
| +260% | +$10.3M |
|
|
TRK
2947
DELISTED
Speedway Motorsports, Inc.
TRK
| $13M | ﹤0.01% |
800,907
+78,404
| +11% | +$1.29M |
|
2948
Schwab International Equity ETF
SCHF
$68.3B
| $12.9M | ﹤0.01% |
912,300
+78,740
| +9% | +$1.2M |
|
2949
Appian
APPN
$2.55B
| $12.9M | ﹤0.01% |
483,748
+74,804
| +18% | +$2M |
|
2950
UroGen Pharma
URGN
$2.26B
| $12.9M | ﹤0.01% |
300,029
+197,410
| +192% | +$8.88M |
|
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.