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 | |
|---|---|---|---|---|---|---|
3176
Consolidated Water Co
CWCO
$485M
| $11.2M | ﹤0.01% |
806,075
+4,031
| +0.5% | +$55.8K |
|
|
MFSF
3177
DELISTED
MutualFirst Financial Inc
MFSF
| $11.2M | ﹤0.01% |
302,775
+3,935
| +1% | +$150K |
|
|
HUYA
3178
Huya Inc
HUYA
$561M
| $11.1M | ﹤0.01% |
472,130
+12,786
| +3% | +$381K |
|
3179
Preformed Line Products
PLPC
$2.3B
| $11.1M | ﹤0.01% |
158,434
+2,328
| +1% | +$192K |
|
3180
Sunoco
SUN
$13.5B
| $11.1M | ﹤0.01% |
375,604
-101,557
| -21% | -$2.73M |
|
|
LOMA
3181
Loma Negra
LOMA
$1.2B
| $11.1M | ﹤0.01% |
1,254,513
-298,391
| -19% | -$2.84M |
|
3182
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $11.1M | ﹤0.01% |
222,340
+35,740
| +19% | +$1.77M |
|
3183
Enel Chile
ENIC
$6.17B
| $11M | ﹤0.01% |
2,204,531
+629,118
| +40% | +$3.13M |
|
3184
Aldeyra Therapeutics
ALDX
$91.7M
| $11M | ﹤0.01% |
796,788
+16,044
| +2% | +$130K |
|
3185
Boston Omaha
BOC
$431M
| $11M | ﹤0.01% |
367,627
+3,189
| +0.9% | +$75.4K |
|
3186
Clearfield
CLFD
$385M
| $11M | ﹤0.01% |
815,035
-847
| -0.1% | -$10.8K |
|
|
BITA
3187
DELISTED
Bitauto Holdings Limited
BITA
| $11M | ﹤0.01% |
476,372
+44,985
| +10% | +$1.03M |
|
3188
Vuzix
VUZI
$224M
| $10.9M | ﹤0.01% |
1,671,685
+90,968
| +6% | +$611K |
|
|
LBC
3189
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.9M | ﹤0.01% |
1,006,252
+271,028
| +37% | +$3.05M |
|
|
MFGP
3190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.9M | ﹤0.01% |
489,190
+22,871
| +5% | +$464K |
|
|
EVBN
3191
DELISTED
Evans Bancorp Inc
EVBN
| $10.9M | ﹤0.01% |
232,839
+2,105
| +0.9% | +$99K |
|
3192
KALA BIO
KALA
$14.2M
| $10.9M | ﹤0.01% |
443
+64
| +17% | +$1.95M |
|
|
ELGX
3193
DELISTED
Endologix Inc
ELGX
| $10.9M | ﹤0.01% |
569,910
+5,466
| +1% | +$195K |
|
|
CNBKA
3194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.8M | ﹤0.01% |
150,035
+564
| +0.4% | +$42.2K |
|
|
PSXP
3195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.8M | ﹤0.01% |
211,413
+38,797
| +22% | +$2.02M |
|
|
SFIX
3196
Stitch Fix
SFIX
$540M
| $10.8M | ﹤0.01% |
246,768
+95,644
| +63% | +$3.49M |
|
|
PLYA
3197
DELISTED
Playa Hotels & Resorts
PLYA
| $10.8M | ﹤0.01% |
1,121,235
+785,471
| +234% | +$8.05M |
|
3198
Prospect Capital
PSEC
$1.15B
| $10.7M | ﹤0.01% |
1,463,803
-44,639
| -3% | -$316K |
|
|
AGFS
3199
DELISTED
AgroFresh Solutions Inc
AGFS
| $10.7M | ﹤0.01% |
1,718,040
+18,817
| +1% | +$125K |
|
|
IO
3200
DELISTED
ION Geophysical Corporation
IO
| $10.7M | ﹤0.01% |
686,456
+4,245
| +0.6% | +$82.9K |
|
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.