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 | |
|---|---|---|---|---|---|---|
|
GIFI
3076
DELISTED
Gulf Island Fabrication
GIFI
| $13.4M | ﹤0.01% |
1,351,693
+78,763
| +6% | +$743K |
|
3077
i3 Verticals
IIIV
$328M
| $13.4M | ﹤0.01% |
583,460
+296,281
| +103% | +$5.29M |
|
3078
Business First Bancshares
BFST
$1.03B
| $13.4M | ﹤0.01% |
504,936
+46,499
| +10% | +$1.2M |
|
|
OPTN
3079
DELISTED
OptiNose
OPTN
| $13.4M | ﹤0.01% |
71,787
+5,303
| +8% | +$1.51M |
|
3080
Vitamin Cottage Natural Grocers
NGVC
$605M
| $13.4M | ﹤0.01% |
792,152
+126,360
| +19% | +$2.1M |
|
3081
NWPX Infrastructure Inc
NWPX
$1.1B
| $13.4M | ﹤0.01% |
677,020
+4,303
| +0.6% | +$81.4K |
|
|
CASI
3082
DELISTED
CASI Pharmaceuticals
CASI
| $13.4M | ﹤0.01% |
285,864
+14,430
| +5% | +$1.01M |
|
|
JAX
3083
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.3M | ﹤0.01% |
1,121,120
+188,946
| +20% | +$2.2M |
|
|
UPL
3084
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | ﹤0.01% |
11,896,330
-38,917
| -0.3% | -$57.6K |
|
3085
Southern Missouri Bancorp
SMBC
$842M
| $13.3M | ﹤0.01% |
357,515
+7,320
| +2% | +$288K |
|
|
SYBX
3086
DELISTED
Synlogic
SYBX
| $13.3M | ﹤0.01% |
62,397
+12,467
| +25% | +$1.98M |
|
|
CBLK
3087
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.3M | ﹤0.01% |
625,779
-174,196
| -22% | -$4.09M |
|
|
LCI
3088
DELISTED
Lannett Company, Inc.
LCI
| $13.2M | ﹤0.01% |
697,334
-399,335
| -36% | -$15.2M |
|
3089
Nathan's Famous
NATH
$400M
| $13.2M | ﹤0.01% |
160,595
+1,984
| +1% | +$182K |
|
|
EGLE
3090
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.2M | ﹤0.01% |
334,978
+489
| +0.1% | +$18.5K |
|
3091
Gaia
GAIA
$48.1M
| $13.1M | ﹤0.01% |
852,440
-86,976
| -9% | -$1.56M |
|
|
TBNK
3092
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | ﹤0.01% |
444,208
+4,401
| +1% | +$133K |
|
3093
Neuronetics
STIM
$151M
| $13.1M | ﹤0.01% |
408,440
+405,940
| +16,238% | +$12.3M |
|
|
HTT
3094
High Templar Tech Ltd
HTT
$394M
| $13.1M | ﹤0.01% |
2,507,400
+521,560
| +26% | +$3.58M |
|
|
USAK
3095
DELISTED
USA Truck Inc
USAK
| $13M | ﹤0.01% |
643,548
+11,674
| +2% | +$255K |
|
3096
Telecom Argentina
TEO
$6.16B
| $13M | ﹤0.01% |
746,628
-337,298
| -31% | -$6.2M |
|
|
ACGN
3097
DELISTED
Aceragen Inc
ACGN
| $13M | ﹤0.01% |
85,920
+11,996
| +16% | +$1.71M |
|
|
AT
3098
DELISTED
Atlantic Power Corporation
AT
| $13M | ﹤0.01% |
5,907,600
+67,912
| +1% | +$147K |
|
|
SMMF
3099
DELISTED
Summit Financial Group, Inc.
SMMF
| $13M | ﹤0.01% |
558,574
+4,452
| +0.8% | +$113K |
|
|
TRK
3100
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.9M | ﹤0.01% |
722,503
+3,435
| +0.5% | +$60.5K |
|
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.