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 | |
|---|---|---|---|---|---|---|
|
FCBP
3076
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.1M | ﹤0.01% |
446,587
+16,061
| +4% | +$374K |
|
3077
Target Hospitality
TH
$1.6B
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
|
GIFI
3078
DELISTED
Gulf Island Fabrication
GIFI
| $10.1M | ﹤0.01% |
1,394,159
+42,466
| +3% | +$358K |
|
3079
CALL
Wells Fargo
WFC
$265B
| $10.1M | ﹤0.01% |
218,200
+20,600
| +10% | +$1.06M |
|
3080
Crawford & Co Class B
CRD.B
$588M
| $10M | ﹤0.01% |
1,111,544
+6,578
| +0.6% | +$59.8K |
|
3081
Zai Lab
ZLAB
$2.65B
| $10M | ﹤0.01% |
430,710
+324,651
| +306% | +$6.02M |
|
3082
First Bank
FRBA
$452M
| $9.99M | ﹤0.01% |
823,905
+34,812
| +4% | +$416K |
|
3083
Saga Communications
SGA
$61.4M
| $9.96M | ﹤0.01% |
299,782
+5,533
| +2% | +$195K |
|
3084
PennyMac Financial
PFSI
$3.94B
| $9.95M | ﹤0.01% |
468,153
-1,801,599
| -79% | -$36.9M |
|
3085
CALL
Xerox
XRX
$427M
| $9.94M | ﹤0.01% |
503,100
+391,000
| +349% | +$10M |
|
|
CBD
3086
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.9M | ﹤0.01% |
476,548
-366,617
| -43% | -$7.83M |
|
3087
CALL
DuPont de Nemours
DD
$19.1B
| $9.89M | ﹤0.01% |
73,053
+26,852
| +58% | +$3.86M |
|
|
IRS
3088
IRSA Inversiones y Representaciones
IRS
$1.26B
| $9.89M | ﹤0.01% |
749,851
+4,274
| +0.6% | +$58K |
|
|
CLPR
3089
Clipper Realty
CLPR
$47.2M
| $9.86M | ﹤0.01% |
754,734
+6,170
| +0.8% | +$81K |
|
|
BRT
3090
BRT Apartments
BRT
$266M
| $9.8M | ﹤0.01% |
856,362
+43,368
| +5% | +$497K |
|
3091
Norwood Financial Corp
NWFL
$367M
| $9.8M | ﹤0.01% |
296,869
+10,512
| +4% | +$374K |
|
3092
Spyre Therapeutics
SYRE
$9.29B
| $9.77M | ﹤0.01% |
52,162
+11,002
| +27% | +$2.33M |
|
3093
Consolidated Water Co
CWCO
$484M
| $9.76M | ﹤0.01% |
836,911
+30,836
| +4% | +$387K |
|
3094
Harvard Bioscience
HBIO
$28.8M
| $9.75M | ﹤0.01% |
306,718
+7,343
| +2% | +$289K |
|
|
BPMP
3095
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.73M | ﹤0.01% |
626,142
+7,602
| +1% | +$132K |
|
3096
Sonos
SONO
$1.83B
| $9.72M | ﹤0.01% |
990,232
+16,322
| +2% | +$205K |
|
3097
Kinross Gold
KGC
$32.5B
| $9.71M | ﹤0.01% |
2,997,973
-172,230
| -5% | -$482K |
|
|
BREW
3098
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.71M | ﹤0.01% |
678,626
-10,376
| -2% | -$171K |
|
|
MPX
3099
DELISTED
Marine Products Corp
MPX
| $9.7M | ﹤0.01% |
573,276
+25,861
| +5% | +$538K |
|
|
PAMT
3100
PAMT Corp
PAMT
$287M
| $9.69M | ﹤0.01% |
983,660
-3,992
| -0.4% | -$52.6K |
|
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.