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 | |
|---|---|---|---|---|---|---|
3051
Forestar Group
FOR
$1.46B
| $10.6M | ﹤0.01% |
766,164
+1,651
| +0.2% | +$27.6K |
|
3052
RCI Hospitality Holdings
RICK
$207M
| $10.6M | ﹤0.01% |
473,394
+1,417
| +0.3% | +$35.6K |
|
3053
Sibanye-Stillwater
SBSW
$7.55B
| $10.5M | ﹤0.01% |
3,721,805
+103,152
| +3% | +$279K |
|
|
BOCH
3054
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
961,059
+89,526
| +10% | +$1.04M |
|
|
SFS
3055
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.5M | ﹤0.01% |
2,215,455
-366,740
| -14% | -$2.02M |
|
3056
Dorian LPG
LPG
$1.9B
| $10.5M | ﹤0.01% |
1,794,563
+39,309
| +2% | +$285K |
|
|
STXB
3057
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.5M | ﹤0.01% |
459,086
+352,717
| +332% | +$7.27M |
|
3058
Globalstar
GSAT
$10.9B
| $10.4M | ﹤0.01% |
1,089,005
-93,018
| -8% | -$556K |
|
|
CRR
3059
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | ﹤0.01% |
3,000,740
+28,550
| +1% | +$143K |
|
3060
Digimarc Corp
DMRC
$168M
| $10.4M | ﹤0.01% |
719,806
-2,132
| -0.3% | -$46.7K |
|
3061
PCB Bancorp
PCB
$387M
| $10.4M | ﹤0.01% |
665,119
+19,132
| +3% | +$313K |
|
|
CNBKA
3062
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.4M | ﹤0.01% |
153,524
+3,489
| +2% | +$269K |
|
3063
BGSF Inc
BGSF
$59.3M
| $10.4M | ﹤0.01% |
502,634
+34,160
| +7% | +$815K |
|
3064
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10.4M | ﹤0.01% |
335,899
+7,206
| +2% | +$266K |
|
3065
iShares North American Natural Resources ETF
IGE
$778M
| $10.3M | ﹤0.01% |
379,507
| – | – |
|
3066
Natural Health Trends
NHTC
$15M
| $10.3M | ﹤0.01% |
555,640
+33,341
| +6% | +$733K |
|
|
MBTF
3067
DELISTED
MBT Financial Corporation
MBTF
| $10.3M | ﹤0.01% |
1,102,532
+65,845
| +6% | +$722K |
|
|
HTT
3068
High Templar Tech Ltd
HTT
$394M
| $10.2M | ﹤0.01% |
2,383,114
-124,286
| -5% | -$593K |
|
3069
Seres Therapeutics
MCRB
$50.2M
| $10.2M | ﹤0.01% |
112,843
-1,235
| -1% | -$173K |
|
3070
Orrstown Financial Services
ORRF
$836M
| $10.2M | ﹤0.01% |
560,245
+21,695
| +4% | +$460K |
|
|
CVLY
3071
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.2M | ﹤0.01% |
502,137
+16,625
| +3% | +$403K |
|
3072
Foster
FSTR
$414M
| $10.2M | ﹤0.01% |
638,964
+16,764
| +3% | +$313K |
|
|
SWCH
3073
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2M | ﹤0.01% |
1,450,479
+29,413
| +2% | +$245K |
|
3074
Rush Enterprises Class B
RUSHB
$9.1B
| $10.1M | ﹤0.01% |
641,376
+9,605
| +2% | +$156K |
|
|
GBL
3075
DELISTED
GAMCO Investors, Inc.
GBL
| $10.1M | ﹤0.01% |
598,177
+218,290
| +57% | +$4.47M |
|
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.