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 | |
|---|---|---|---|---|---|---|
3001
AMES National
ATLO
$275M
| $15.5M | ﹤0.01% |
568,658
+3,078
| +0.5% | +$92.2K |
|
3002
Hurco Companies Inc
HURC
$141M
| $15.5M | ﹤0.01% |
343,436
+2,991
| +0.9% | +$131K |
|
|
SNNA
3003
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15.4M | ﹤0.01% |
1,040,257
+29,919
| +3% | +$475K |
|
3004
Mitek Systems
MITK
$837M
| $15.4M | ﹤0.01% |
2,179,022
-11,628
| -0.5% | -$96K |
|
|
SWCH
3005
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.3M | ﹤0.01% |
1,421,066
-14,199
| -1% | -$171K |
|
3006
Weyco Group
WEYS
$441M
| $15.3M | ﹤0.01% |
435,991
+2,120
| +0.5% | +$77K |
|
3007
Green Brick Partners
GRBK
$3.03B
| $15.2M | ﹤0.01% |
1,506,247
+78,685
| +6% | +$789K |
|
3008
Lands' End
LE
$402M
| $15.2M | ﹤0.01% |
863,980
-83,748
| -9% | -$1.97M |
|
3009
Nordic American Tanker
NAT
$1.33B
| $15.1M | ﹤0.01% |
7,232,489
+112,110
| +2% | +$258K |
|
3010
Energous
WATT
$102M
| $15.1M | ﹤0.01% |
2,488
-216
| -8% | -$1.68M |
|
3011
Sabesp
SBS
$18.3B
| $15.1M | ﹤0.01% |
13,198,558
-2,610,010
| -17% | -$3.18M |
|
|
PVLA
3012
Palvella Therapeutics
PVLA
$2.19B
| $15.1M | ﹤0.01% |
33,594
+25
| +0.1% | +$10.9K |
|
|
BGFV
3013
DELISTED
Big 5 Sporting Goods
BGFV
| $15M | ﹤0.01% |
2,945,980
+40,886
| +1% | +$243K |
|
3014
SmartFinancial
SMBK
$877M
| $15M | ﹤0.01% |
636,812
-3,890
| -0.6% | -$96.8K |
|
3015
Peoples Financial Services
PFIS
$695M
| $14.9M | ﹤0.01% |
352,527
+2,862
| +0.8% | +$131K |
|
|
TREC
3016
DELISTED
Trecora Resources
TREC
| $14.9M | ﹤0.01% |
1,067,547
+10,195
| +1% | +$144K |
|
|
SREV
3017
DELISTED
ServiceSource International, Inc.
SREV
| $14.9M | ﹤0.01% |
5,225,749
+37,659
| +0.7% | +$125K |
|
3018
Hovnanian Enterprises
HOV
$772M
| $14.9M | ﹤0.01% |
371,956
-7,197
| -2% | -$292K |
|
3019
Village Super Market
VLGEA
$616M
| $14.9M | ﹤0.01% |
546,225
+4,959
| +0.9% | +$143K |
|
3020
OrthoPediatrics
KIDS
$608M
| $14.9M | ﹤0.01% |
405,478
+64,282
| +19% | +$1.97M |
|
|
BAS
3021
DELISTED
Basis Energy Services, Inc.
BAS
| $14.8M | ﹤0.01% |
1,482,400
+49,369
| +3% | +$478K |
|
|
FFNW
3022
DELISTED
First Financial Northwest, Inc
FFNW
| $14.8M | ﹤0.01% |
893,733
+14,604
| +2% | +$265K |
|
3023
iShares MSCI Brazil ETF
EWZ
$8.91B
| $14.8M | ﹤0.01% |
437,667
-473,934
| -52% | -$16M |
|
|
SFS
3024
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.7M | ﹤0.01% |
2,582,195
-590,629
| -19% | -$3.72M |
|
|
IEA
3025
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.7M | ﹤0.01% |
1,399,945
-434,333
| -24% | -$4.43M |
|
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.