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 | |
|---|---|---|---|---|---|---|
|
AMBR
3051
DELISTED
Amber Road Inc
AMBR
| $14.1M | ﹤0.01% |
1,469,760
+59,954
| +4% | +$534K |
|
3052
Reading International Class A
RDI
$35.2M
| $14.1M | ﹤0.01% |
892,990
+14,966
| +2% | +$238K |
|
3053
Radiant Logistics
RLGT
$390M
| $14.1M | ﹤0.01% |
2,380,163
-218,779
| -8% | -$963K |
|
|
FPI
3054
Farmland Partners
FPI
$424M
| $14M | ﹤0.01% |
2,096,289
+10,175
| +0.5% | +$69.8K |
|
3055
Dorian LPG
LPG
$1.9B
| $14M | ﹤0.01% |
1,755,254
+6,691
| +0.4% | +$52.2K |
|
3056
RCI Hospitality Holdings
RICK
$207M
| $14M | ﹤0.01% |
471,977
+2,986
| +0.6% | +$95.2K |
|
3057
Schwab International Equity ETF
SCHF
$68.3B
| $14M | ﹤0.01% |
833,560
+42,970
| +5% | +$715K |
|
3058
Cartesian Therapeutics
RNAC
$265M
| $14M | ﹤0.01% |
29,916
+431
| +1% | +$173K |
|
3059
INNOVATE Corp
VATE
$97.3M
| $13.9M | ﹤0.01% |
227,219
+2,534
| +1% | +$152K |
|
3060
Twin Disc
TWIN
$342M
| $13.9M | ﹤0.01% |
603,456
+9,436
| +2% | +$240K |
|
3061
Noodles & Co
NDLS
$96M
| $13.8M | ﹤0.01% |
142,976
+25,268
| +21% | +$2.34M |
|
|
SPNE
3062
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13.8M | ﹤0.01% |
889,274
-47,674
| -5% | -$675K |
|
|
LLEX
3063
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $13.8M | ﹤0.01% |
2,820,721
+58,582
| +2% | +$294K |
|
3064
BayCom
BCML
$332M
| $13.8M | ﹤0.01% |
516,897
+7,150
| +1% | +$182K |
|
3065
Ameresco
AMRC
$1.34B
| $13.8M | ﹤0.01% |
1,008,974
+38,236
| +4% | +$522K |
|
|
CVLY
3066
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.8M | ﹤0.01% |
485,512
+3,616
| +0.8% | +$102K |
|
3067
Southern First Bancshares
SFST
$594M
| $13.8M | ﹤0.01% |
349,895
+5,830
| +2% | +$251K |
|
3068
Corporacion America
CAAP
$4.08B
| $13.7M | ﹤0.01% |
1,602,924
+66,641
| +4% | +$623K |
|
|
TLGT
3069
DELISTED
Teligent, Inc
TLGT
| $13.7M | ﹤0.01% |
346,361
+1,620
| +0.5% | +$64.9K |
|
3070
FreightCar America
RAIL
$259M
| $13.7M | ﹤0.01% |
850,136
+8,887
| +1% | +$153K |
|
3071
iShares North American Natural Resources ETF
IGE
$778M
| $13.6M | ﹤0.01% |
379,507
-127,869
| -25% | -$4.62M |
|
3072
United States Lime & Minerals
USLM
$3.45B
| $13.6M | ﹤0.01% |
861,460
+5,645
| +0.7% | +$88.3K |
|
3073
Rockwell Medical
RMTI
$27M
| $13.6M | ﹤0.01% |
29,284
+230
| +0.8% | +$111K |
|
3074
Appian
APPN
$2.55B
| $13.5M | ﹤0.01% |
408,944
+206,211
| +102% | +$7.04M |
|
3075
Metropolitan Bank Holding Corp
MCB
$1.15B
| $13.5M | ﹤0.01% |
328,693
+5,950
| +2% | +$277K |
|
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.