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 | |
|---|---|---|---|---|---|---|
3026
Standard BioTools
LAB
$310M
| $14.7M | ﹤0.01% |
1,961,449
-38,832
| -2% | -$276K |
|
3027
SK Telecom
SKM
$12.8B
| $14.7M | ﹤0.01% |
319,717
+183,504
| +135% | +$7.63M |
|
3028
Flexsteel Industries
FLXS
$307M
| $14.7M | ﹤0.01% |
492,712
-56
| -0% | -$2K |
|
3029
BHP
BHP
$230B
| $14.6M | ﹤0.01% |
329,247
-107,717
| -25% | -$4.67M |
|
|
PRGX
3030
DELISTED
PRGX Global, Inc.
PRGX
| $14.6M | ﹤0.01% |
1,681,102
-5,877
| -0.3% | -$54.5K |
|
|
REIS
3031
DELISTED
Reis, Inc.
REIS
| $14.6M | ﹤0.01% |
635,205
+2,519
| +0.4% | +$54.1K |
|
|
PTE
3032
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $14.6M | ﹤0.01% |
30,531
+1,969
| +7% | +$1.14M |
|
3033
BlackBerry
BB
$5.18B
| $14.6M | ﹤0.01% |
1,278,590
+93,009
| +8% | +$950K |
|
3034
Shore Bancshares
SHBI
$788M
| $14.5M | ﹤0.01% |
816,009
+34,557
| +4% | +$652K |
|
3035
Napco Security Technologies
NSSC
$1.43B
| $14.5M | ﹤0.01% |
1,939,350
+18,220
| +0.9% | +$141K |
|
3036
Mercer International
MERC
$34.2M
| $14.4M | ﹤0.01% |
859,818
+66,314
| +8% | +$1.16M |
|
|
CMRX
3037
DELISTED
Chimerix, Inc.
CMRX
| $14.4M | ﹤0.01% |
3,711,445
+215,268
| +6% | +$917K |
|
3038
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.4M | ﹤0.01% |
96,353
-5,855
| -6% | -$862K |
|
|
TTOO
3039
DELISTED
T2 Biosystems, Inc
TTOO
| $14.4M | ﹤0.01% |
387
+22
| +6% | +$725K |
|
3040
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $14.4M | ﹤0.01% |
154,136
-37,695
| -20% | -$3.58M |
|
3041
Lineage Cell Therapeutics
LCTX
$286M
| $14.3M | ﹤0.01% |
6,975,120
+212,456
| +3% | +$446K |
|
3042
Arlo Technologies
ARLO
$1.6B
| $14.3M | ﹤0.01% |
+985,385
| New | +$18.4M |
|
|
VNET
3043
VNET Group
VNET
$2.13B
| $14.3M | ﹤0.01% |
1,411,300
-20,973
| -1% | -$205K |
|
|
CLLS
3044
Cellectis
CLLS
$278M
| $14.3M | ﹤0.01% |
504,948
+61,235
| +14% | +$1.76M |
|
3045
Q32 Bio
QTTB
$466M
| $14.2M | ﹤0.01% |
34,631
+5,132
| +17% | +$1.74M |
|
3046
Daily Journal
DJCO
$773M
| $14.2M | ﹤0.01% |
59,100
+1,024
| +2% | +$241K |
|
|
ATHX
3047
DELISTED
Athersys, Inc. Common Stock
ATHX
| $14.2M | ﹤0.01% |
270,777
+30,750
| +13% | +$1.53M |
|
3048
Endava
DAVA
$159M
| $14.2M | ﹤0.01% |
+498,158
| New | +$13.4M |
|
3049
Syndax Pharmaceuticals
SNDX
$1.82B
| $14.2M | ﹤0.01% |
1,757,844
+87,028
| +5% | +$620K |
|
|
BLMT
3050
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.2M | ﹤0.01% |
435,616
+6,028
| +1% | +$204K |
|
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.