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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.3M | ﹤0.01% |
407,807
+78
| +0% | +$2.35K |
|
|
LFACU
2977
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.3M | ﹤0.01% |
1,215,000
| – | – |
|
|
VNET
2978
VNET Group
VNET
$2.13B
| $12.3M | ﹤0.01% |
1,419,068
+7,768
| +0.6% | +$76.9K |
|
|
CALA
2979
DELISTED
Calithera Biosciences, Inc
CALA
| $12.2M | ﹤0.01% |
152,509
-15,037
| -9% | -$1.48M |
|
2980
BayCom
BCML
$332M
| $12.2M | ﹤0.01% |
528,282
+11,385
| +2% | +$272K |
|
2981
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.2M | ﹤0.01% |
+300,000
| New | +$15.4M |
|
2982
Shore Bancshares
SHBI
$788M
| $12.2M | ﹤0.01% |
835,881
+19,872
| +2% | +$319K |
|
|
PRNB
2983
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $12.1M | ﹤0.01% |
442,666
+293,166
| +196% | +$7.55M |
|
2984
Quanterix
QTRX
$114M
| $12.1M | ﹤0.01% |
660,292
+250,571
| +61% | +$4.5M |
|
|
MRT
2985
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.1M | ﹤0.01% |
1,764,907
+43,398
| +3% | +$340K |
|
|
DSKE
2986
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12M | ﹤0.01% |
3,260,623
+269,185
| +9% | +$1.44M |
|
2987
Hamilton Beach Brands
HBB
$444M
| $12M | ﹤0.01% |
510,946
-64,428
| -11% | -$1.39M |
|
2988
Vitamin Cottage Natural Grocers
NGVC
$605M
| $12M | ﹤0.01% |
780,312
-11,840
| -1% | -$209K |
|
2989
AXT Inc
AXTI
$4.83B
| $11.9M | ﹤0.01% |
2,746,560
+79,457
| +3% | +$441K |
|
2990
Gogo Inc
GOGO
$432M
| $11.9M | ﹤0.01% |
3,988,464
+94,410
| +2% | +$472K |
|
|
RBNC
2991
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $11.9M | ﹤0.01% |
517,348
+15,121
| +3% | +$352K |
|
|
TBNK
2992
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9M | ﹤0.01% |
456,673
+12,465
| +3% | +$345K |
|
2993
Neuronetics
STIM
$151M
| $11.9M | ﹤0.01% |
612,423
+203,983
| +50% | +$4.48M |
|
|
CZZ
2994
DELISTED
Cosan Limited
CZZ
| $11.8M | ﹤0.01% |
1,343,995
-399,094
| -23% | -$3.22M |
|
2995
StoneCo
STNE
$2.52B
| $11.8M | ﹤0.01% |
+640,491
| New | +$14.8M |
|
|
AVEO
2996
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $11.8M | ﹤0.01% |
735,772
+23,683
| +3% | +$521K |
|
2997
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $11.8M | ﹤0.01% |
128,609
-21,352
| -14% | -$2.12M |
|
2998
Teekay
TK
$973M
| $11.7M | ﹤0.01% |
3,510,893
+179,192
| +5% | +$983K |
|
2999
Southern First Bancshares
SFST
$594M
| $11.7M | ﹤0.01% |
364,765
+14,870
| +4% | +$532K |
|
3000
SmartFinancial
SMBK
$877M
| $11.6M | ﹤0.01% |
637,614
+802
| +0.1% | +$16.6K |
|
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.