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 | |
|---|---|---|---|---|---|---|
2951
Greif Class B
GEF.B
$4.15B
| $12.9M | ﹤0.01% |
290,548
+6,232
| +2% | +$311K |
|
2952
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $12.9M | ﹤0.01% |
118,938
+113,707
| +2,174% | +$12.2M |
|
2953
RBB Bancorp
RBB
$448M
| $12.9M | ﹤0.01% |
731,627
+36,703
| +5% | +$788K |
|
2954
Larimar Therapeutics
LRMR
$417M
| $12.9M | ﹤0.01% |
216,393
+39,575
| +22% | +$3.91M |
|
|
AXAS
2955
DELISTED
Abraxas Petroleum Corp
AXAS
| $12.8M | ﹤0.01% |
589,314
+90
| +0% | +$3.14K |
|
|
AMBR
2956
DELISTED
Amber Road Inc
AMBR
| $12.8M | ﹤0.01% |
1,561,136
+91,376
| +6% | +$808K |
|
|
AT
2957
DELISTED
Atlantic Power Corporation
AT
| $12.8M | ﹤0.01% |
5,898,393
-9,207
| -0.2% | -$19.9K |
|
2958
Business First Bancshares
BFST
$1.03B
| $12.7M | ﹤0.01% |
525,642
+20,706
| +4% | +$522K |
|
2959
Civista Bancshares
CIVB
$585M
| $12.7M | ﹤0.01% |
729,376
+16,286
| +2% | +$345K |
|
|
VWTR
2960
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.6M | ﹤0.01% |
1,380,443
-1,042
| -0.1% | -$11K |
|
2961
Hurco Companies Inc
HURC
$141M
| $12.6M | ﹤0.01% |
353,230
+9,794
| +3% | +$391K |
|
2962
Lands' End
LE
$402M
| $12.6M | ﹤0.01% |
885,038
+21,058
| +2% | +$341K |
|
2963
MannKind Corp
MNKD
$1.26B
| $12.5M | ﹤0.01% |
11,832,404
+149,682
| +1% | +$254K |
|
|
BBL
2964
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.5M | ﹤0.01% |
299,163
-71,891
| -19% | -$2.95M |
|
|
AQ
2965
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.5M | ﹤0.01% |
1,420,762
+5,475
| +0.4% | +$55.5K |
|
|
BLMT
2966
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.5M | ﹤0.01% |
444,000
+8,384
| +2% | +$250K |
|
2967
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $12.4M | ﹤0.01% |
267,594
+264,638
| +8,953% | +$13.1M |
|
2968
KVH Industries
KVHI
$148M
| $12.4M | ﹤0.01% |
1,209,227
+19,010
| +2% | +$217K |
|
2969
Energy Fuels
UUUU
$3.57B
| $12.4M | ﹤0.01% |
4,360,852
+439,628
| +11% | +$1.42M |
|
|
BRS
2970
DELISTED
Bristow Group, Inc.
BRS
| $12.4M | ﹤0.01% |
5,112,596
+77,536
| +2% | +$587K |
|
2971
United States Lime & Minerals
USLM
$3.45B
| $12.4M | ﹤0.01% |
869,850
+8,390
| +1% | +$125K |
|
2972
Forte Biosciences
FBRX
$1.57B
| $12.3M | ﹤0.01% |
4,004
+235
| +6% | +$1.01M |
|
2973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.3M | ﹤0.01% |
239,193
+1,919
| +0.8% | +$97.4K |
|
2974
Southern Missouri Bancorp
SMBC
$842M
| $12.3M | ﹤0.01% |
363,225
+5,710
| +2% | +$198K |
|
|
RNET
2975
DELISTED
RigNet, Inc.
RNET
| $12.3M | ﹤0.01% |
973,908
+20,960
| +2% | +$349K |
|
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.