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 | |
|---|---|---|---|---|---|---|
3001
Clarus
CLAR
$145M
| $11.6M | ﹤0.01% |
1,154,669
+27,742
| +2% | +$290K |
|
|
CBMG
3002
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.6M | ﹤0.01% |
657,998
+23,992
| +4% | +$407K |
|
3003
iShares Core Conservative Allocation ETF
AOK
$791M
| $11.6M | ﹤0.01% |
353,677
+2,698
| +0.8% | +$89.5K |
|
3004
Donegal Group Class A
DGICA
$693M
| $11.5M | ﹤0.01% |
845,479
+16,039
| +2% | +$222K |
|
|
INWK
3005
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | ﹤0.01% |
3,084,027
+67,468
| +2% | +$375K |
|
|
GNTY
3006
DELISTED
Guaranty Bancshares
GNTY
| $11.5M | ﹤0.01% |
424,978
+10,466
| +3% | +$284K |
|
|
JAX
3007
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.4M | ﹤0.01% |
1,390,914
+269,794
| +24% | +$2.66M |
|
|
AMRS
3008
DELISTED
Amyris Inc.
AMRS
| $11.4M | ﹤0.01% |
3,419,786
+1,142,354
| +50% | +$6.58M |
|
|
CASI
3009
DELISTED
CASI Pharmaceuticals
CASI
| $11.4M | ﹤0.01% |
283,693
-2,171
| -0.8% | -$82.2K |
|
3010
Sportsman's Warehouse
SPWH
$46.4M
| $11.4M | ﹤0.01% |
2,600,007
-76,709
| -3% | -$373K |
|
3011
First Internet Bancorp
INBK
$256M
| $11.3M | ﹤0.01% |
553,955
+41,380
| +8% | +$1.04M |
|
|
ONIT
3012
Onity Group
ONIT
$323M
| $11.3M | ﹤0.01% |
561,696
+11,722
| +2% | +$482K |
|
|
OPTN
3013
DELISTED
OptiNose
OPTN
| $11.3M | ﹤0.01% |
121,344
+49,557
| +69% | +$7.08M |
|
|
EGLE
3014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.2M | ﹤0.01% |
348,331
+13,353
| +4% | +$453K |
|
|
SPA
3015
DELISTED
Sparton
SPA
| $11.2M | ﹤0.01% |
617,829
+77,145
| +14% | +$1.13M |
|
3016
iShares CMBS ETF
CMBS
$474M
| $11.2M | ﹤0.01% |
222,841
-9,871
| -4% | -$489K |
|
|
HMTV
3017
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
922,077
+30,670
| +3% | +$410K |
|
|
ENZ
3018
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.1M | ﹤0.01% |
4,010,279
+17,405
| +0.4% | +$57K |
|
3019
Flexsteel Industries
FLXS
$307M
| $11.1M | ﹤0.01% |
503,712
+11,000
| +2% | +$280K |
|
3020
Ocular Therapeutix
OCUL
$2.03B
| $11.1M | ﹤0.01% |
2,792,752
+500,489
| +22% | +$2.76M |
|
3021
Evolus
EOLS
$500M
| $11.1M | ﹤0.01% |
933,601
+317,882
| +52% | +$4.53M |
|
|
SMMF
3022
DELISTED
Summit Financial Group, Inc.
SMMF
| $11.1M | ﹤0.01% |
573,586
+15,012
| +3% | +$315K |
|
|
GCAP
3023
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.1M | ﹤0.01% |
1,797,696
+49,581
| +3% | +$360K |
|
3024
ProQR Therapeutics
PRQR
$255M
| $11.1M | ﹤0.01% |
+701,095
| New | +$12.9M |
|
|
CWBC
3025
Community West Bancshares
CWBC
$676M
| $11.1M | ﹤0.01% |
586,274
+18,494
| +3% | +$367K |
|
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.