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 | |
|---|---|---|---|---|---|---|
|
SYRS
3026
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.1M | ﹤0.01% |
198,613
+37,246
| +23% | +$2.83M |
|
3027
Green Brick Partners
GRBK
$3.03B
| $11M | ﹤0.01% |
1,524,522
+18,275
| +1% | +$161K |
|
3028
Costamare
CMRE
$1.74B
| $11M | ﹤0.01% |
2,513,813
+37,755
| +2% | +$200K |
|
3029
RGC Resources
RGCO
$225M
| $11M | ﹤0.01% |
368,030
+11,702
| +3% | +$325K |
|
3030
Telecom Argentina
TEO
$6.16B
| $11M | ﹤0.01% |
706,993
-39,635
| -5% | -$679K |
|
|
ARA
3031
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11M | ﹤0.01% |
954,927
-965
| -0.1% | -$16.5K |
|
3032
Investar Holding Corp
ISTR
$411M
| $11M | ﹤0.01% |
443,336
+9,507
| +2% | +$238K |
|
3033
iShares Semiconductor ETF
SOXX
$44.8B
| $11M | ﹤0.01% |
209,937
+23,652
| +13% | +$1.3M |
|
3034
Xeris Biopharma Holdings
XERS
$1.46B
| $11M | ﹤0.01% |
645,035
+250,619
| +64% | +$5.03M |
|
|
RLH
3035
DELISTED
Red Lions Hotel Corporation
RLH
| $10.9M | ﹤0.01% |
1,331,902
+19,107
| +1% | +$187K |
|
3036
Commercial Vehicle Group
CVGI
$134M
| $10.9M | ﹤0.01% |
1,914,761
+5,740
| +0.3% | +$39.8K |
|
|
ATHX
3037
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.9M | ﹤0.01% |
302,235
+31,458
| +12% | +$1.5M |
|
|
RYZ
3038
Ryerson Holding Corp
RYZ
$1.45B
| $10.9M | ﹤0.01% |
1,715,202
+3,105
| +0.2% | +$26.8K |
|
|
PTE
3039
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $10.9M | ﹤0.01% |
32,230
+1,699
| +6% | +$615K |
|
|
TECX
3040
Tectonic Therapeutic
TECX
$639M
| $10.9M | ﹤0.01% |
54,330
+23,002
| +73% | +$7.01M |
|
|
QHC
3041
DELISTED
Quorum Health Corporation
QHC
| $10.8M | ﹤0.01% |
3,751,802
+35,491
| +1% | +$149K |
|
|
BRY
3042
DELISTED
Berry Corp
BRY
| $10.8M | ﹤0.01% |
1,236,750
+105,309
| +9% | +$1.41M |
|
3043
Endava
DAVA
$159M
| $10.8M | ﹤0.01% |
447,298
-50,860
| -10% | -$1.25M |
|
3044
Aldeyra Therapeutics
ALDX
$91.1M
| $10.8M | ﹤0.01% |
1,298,715
+501,927
| +63% | +$5.14M |
|
|
EMBJ
3045
Embraer S.A. ADS
EMBJ
$13.1B
| $10.7M | ﹤0.01% |
483,899
-116,954
| -19% | -$2.49M |
|
|
LBC
3046
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.7M | ﹤0.01% |
1,186,799
+180,547
| +18% | +$1.76M |
|
3047
Radiant Logistics
RLGT
$390M
| $10.7M | ﹤0.01% |
2,513,781
+133,618
| +6% | +$703K |
|
|
SFE
3048
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.6M | ﹤0.01% |
1,235,228
-697
| -0.1% | -$6.08K |
|
3049
Nathan's Famous
NATH
$400M
| $10.6M | ﹤0.01% |
160,035
-560
| -0.3% | -$41.3K |
|
3050
UFP Technologies
UFPT
$2.52B
| $10.6M | ﹤0.01% |
353,895
+7,390
| +2% | +$253K |
|
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.