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 | |
|---|---|---|---|---|---|---|
|
WAAS
3101
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.67M | ﹤0.01% |
511,804
+62,320
| +14% | +$1.13M |
|
3102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.66M | ﹤0.01% |
382,006
-86,450
| -18% | -$2.16M |
|
3103
Twin Disc
TWIN
$342M
| $9.66M | ﹤0.01% |
654,602
+51,146
| +8% | +$942K |
|
|
USAK
3104
DELISTED
USA Truck Inc
USAK
| $9.66M | ﹤0.01% |
645,067
+1,519
| +0.2% | +$28K |
|
3105
Superior Group of Companies
SGC
$206M
| $9.58M | ﹤0.01% |
542,623
+1,941
| +0.4% | +$35.2K |
|
|
HBMD
3106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.55M | ﹤0.01% |
667,818
+11,475
| +2% | +$175K |
|
3107
NACCO Industries
NC
$312M
| $9.52M | ﹤0.01% |
280,861
+2,511
| +0.9% | +$82.9K |
|
|
GPX
3108
DELISTED
GP Strategies Corp.
GPX
| $9.51M | ﹤0.01% |
753,873
+17,253
| +2% | +$246K |
|
3109
Kopin
KOPN
$780M
| $9.49M | ﹤0.01% |
9,503,672
-162,204
| -2% | -$292K |
|
3110
Timberland Bancorp
TSBK
$350M
| $9.49M | ﹤0.01% |
425,663
+23,024
| +6% | +$646K |
|
|
KA
3111
DELISTED
Kineta, Inc. Common Stock
KA
| $9.46M | ﹤0.01% |
20,862
+7,912
| +61% | +$5.36M |
|
|
PWOD
3112
DELISTED
Penns Woods Bancorp
PWOD
| $9.45M | ﹤0.01% |
352,176
+6,099
| +2% | +$170K |
|
|
XELA
3113
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.45M | ﹤0.01% |
202
+4
| +2% | +$251K |
|
|
FPI
3114
Farmland Partners
FPI
$424M
| $9.43M | ﹤0.01% |
2,076,788
-19,501
| -0.9% | -$122K |
|
|
XRN
3115
Chiron Real Estate Inc
XRN
$475M
| $9.42M | ﹤0.01% |
211,951
+7,912
| +4% | +$363K |
|
|
SIFI
3116
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.41M | ﹤0.01% |
739,576
+14,188
| +2% | +$192K |
|
|
PFBI
3117
DELISTED
Premier Financial Bancorp
PFBI
| $9.4M | ﹤0.01% |
630,760
+16,130
| +3% | +$282K |
|
|
INSY
3118
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.38M | ﹤0.01% |
2,680,598
-30,189
| -1% | -$210K |
|
|
USAP
3119
DELISTED
Universal Stainless & Alloy
USAP
| $9.38M | ﹤0.01% |
578,544
+97,483
| +20% | +$1.98M |
|
3120
iShares MSCI Netherlands ETF
EWN
$708M
| $9.37M | ﹤0.01% |
356,393
+355,199
| +29,749% | +$9.95M |
|
3121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $9.37M | ﹤0.01% |
427,054
+193,864
| +83% | +$4.51M |
|
|
IEA
3122
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.35M | ﹤0.01% |
1,141,568
-258,377
| -18% | -$2.37M |
|
|
UPL
3123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.33M | ﹤0.01% |
12,266,878
+370,548
| +3% | +$468K |
|
3124
Omega Flex
OFLX
$306M
| $9.3M | ﹤0.01% |
171,951
+7,762
| +5% | +$460K |
|
3125
Arbutus Biopharma
ABUS
$907M
| $9.29M | ﹤0.01% |
2,424,682
+2,461
| +0.1% | +$12.1K |
|
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.