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 | |
|---|---|---|---|---|---|---|
3101
Amalgamated Financial
AMAL
$1.48B
| $12.9M | ﹤0.01% |
+667,647
| New | +$12M |
|
3102
Biglari Holdings Class B
BH
$1.21B
| $12.9M | ﹤0.01% |
70,942
-165
| -0.2% | -$31.6K |
|
3103
Energy Fuels
UUUU
$3.57B
| $12.9M | ﹤0.01% |
3,921,224
+349,998
| +10% | +$1.03M |
|
|
RBNC
3104
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.8M | ﹤0.01% |
502,227
+9,656
| +2% | +$268K |
|
|
PVTL
3105
DELISTED
Pivotal Software, Inc.
PVTL
| $12.8M | ﹤0.01% |
654,942
-1,031,921
| -61% | -$25.2M |
|
3106
Orrstown Financial Services
ORRF
$836M
| $12.8M | ﹤0.01% |
538,550
+4,141
| +0.8% | +$106K |
|
3107
Foster
FSTR
$414M
| $12.8M | ﹤0.01% |
622,200
+4,814
| +0.8% | +$110K |
|
3108
BGSF Inc
BGSF
$59.3M
| $12.7M | ﹤0.01% |
468,474
+91,506
| +24% | +$2.38M |
|
3109
UFP Technologies
UFPT
$2.51B
| $12.7M | ﹤0.01% |
346,505
+5,669
| +2% | +$196K |
|
|
PTN
3110
Palatin Technologies
PTN
$13.1M
| $12.7M | ﹤0.01% |
10,202
+1,667
| +20% | +$2.06M |
|
|
PYX
3111
DELISTED
Pyxus International, Inc.
PYX
| $12.6M | ﹤0.01% |
+549,870
| New | +$12.7M |
|
3112
Hamilton Beach Brands
HBB
$444M
| $12.6M | ﹤0.01% |
575,374
+60,400
| +12% | +$1.53M |
|
|
AGEN
3113
Agenus
AGEN
$291M
| $12.6M | ﹤0.01% |
300,428
+9,098
| +3% | +$358K |
|
|
MSL
3114
DELISTED
Midsouth Bancorp, Inc.
MSL
| $12.6M | ﹤0.01% |
818,494
+25,155
| +3% | +$370K |
|
3115
Timberland Bancorp
TSBK
$350M
| $12.6M | ﹤0.01% |
402,639
+1,620
| +0.4% | +$57.9K |
|
3116
ACNB Corp
ACNB
$646M
| $12.5M | ﹤0.01% |
336,934
+4,138
| +1% | +$148K |
|
|
MPX
3117
DELISTED
Marine Products Corp
MPX
| $12.5M | ﹤0.01% |
547,415
+416
| +0.1% | +$8.26K |
|
3118
PCB Bancorp
PCB
$387M
| $12.5M | ﹤0.01% |
+645,987
| New | +$12.9M |
|
|
DRRX
3119
DELISTED
DURECT Corp
DRRX
| $12.5M | ﹤0.01% |
1,134,838
-21,686
| -2% | -$295K |
|
|
REV
3120
DELISTED
Revlon, Inc.
REV
| $12.4M | ﹤0.01% |
557,872
-65,509
| -11% | -$1.24M |
|
|
HMTV
3121
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.4M | ﹤0.01% |
891,407
+17,496
| +2% | +$229K |
|
3122
Stagwell
STGW
$2.22B
| $12.4M | ﹤0.01% |
2,995,690
-17,642
| -0.6% | -$86.2K |
|
|
ANDX
3123
DELISTED
Andeavor Logistics LP
ANDX
| $12.4M | ﹤0.01% |
256,011
-15,580
| -6% | -$731K |
|
|
GPX
3124
DELISTED
GP Strategies Corp.
GPX
| $12.4M | ﹤0.01% |
736,620
+4,834
| +0.7% | +$89K |
|
3125
Clarus
CLAR
$145M
| $12.4M | ﹤0.01% |
1,126,927
+18,994
| +2% | +$183K |
|
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.