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 | |
|---|---|---|---|---|---|---|
3201
Saga Communications
SGA
$62.2M
| $10.6M | ﹤0.01% |
294,249
+1,984
| +0.7% | +$73.7K |
|
|
BOCH
3202
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.6M | ﹤0.01% |
871,533
+45,228
| +5% | +$574K |
|
|
ITI
3203
DELISTED
Iteris, Inc.
ITI
| $10.6M | ﹤0.01% |
1,973,647
+23,225
| +1% | +$118K |
|
|
WNS
3204
DELISTED
WNS Holdings
WNS
| $10.6M | ﹤0.01% |
208,389
-251,527
| -55% | -$12.9M |
|
3205
Cardlytics
CDLX
$22.3M
| $10.5M | ﹤0.01% |
42,111
+6,821
| +19% | +$1.47M |
|
3206
Main Street Capital
MAIN
$5.4B
| $10.5M | ﹤0.01% |
273,473
+28,267
| +12% | +$1.12M |
|
|
ELVT
3207
DELISTED
Elevate Credit, Inc.
ELVT
| $10.5M | ﹤0.01% |
1,304,705
+246,120
| +23% | +$2.31M |
|
|
ADAP
3208
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.5M | ﹤0.01% |
775,405
+12,113
| +2% | +$127K |
|
3209
Ardmore Shipping
ASC
$676M
| $10.4M | ﹤0.01% |
1,606,539
+21,978
| +1% | +$155K |
|
|
VSLR
3210
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.4M | ﹤0.01% |
2,004,278
+17,483
| +0.9% | +$92.4K |
|
3211
CALL
Wells Fargo
WFC
$264B
| $10.4M | ﹤0.01% |
+197,600
| New | +$11.3M |
|
3212
First Bank
FRBA
$448M
| $10.4M | ﹤0.01% |
789,093
+72,401
| +10% | +$1.02M |
|
3213
Corvus Pharmaceuticals
CRVS
$1.14B
| $10.3M | ﹤0.01% |
1,206,520
+87,013
| +8% | +$870K |
|
|
FRTA
3214
DELISTED
Forterra, Inc
FRTA
| $10.3M | ﹤0.01% |
1,384,692
-211,609
| -13% | -$1.83M |
|
|
GFN
3215
DELISTED
General Finance Corporation
GFN
| $10.3M | ﹤0.01% |
646,921
+157,700
| +32% | +$2.21M |
|
|
NEOS
3216
DELISTED
Neos Therapeutics, Inc
NEOS
| $10.3M | ﹤0.01% |
2,122,751
+31,469
| +2% | +$178K |
|
|
SHLO
3217
DELISTED
Shiloh Industries Inc
SHLO
| $10.3M | ﹤0.01% |
935,642
+5,387
| +0.6% | +$50.2K |
|
3218
Superior Group of Companies
SGC
$208M
| $10.3M | ﹤0.01% |
540,682
+8,225
| +2% | +$161K |
|
|
MRSN
3219
DELISTED
Mersana Therapeutics
MRSN
| $10.3M | ﹤0.01% |
41,002
+748
| +2% | +$251K |
|
3220
First Business Financial Services
FBIZ
$586M
| $10.2M | ﹤0.01% |
440,534
+3,137
| +0.7% | +$73.8K |
|
3221
Crawford & Co Class B
CRD.B
$588M
| $10.2M | ﹤0.01% |
1,104,966
+4,281
| +0.4% | +$37.3K |
|
3222
Pure Cycle
PCYO
$270M
| $10.2M | ﹤0.01% |
880,138
+19,641
| +2% | +$214K |
|
|
SIFI
3223
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.2M | ﹤0.01% |
725,388
+6,366
| +0.9% | +$89.7K |
|
|
CLPR
3224
Clipper Realty
CLPR
$46.4M
| $10.1M | ﹤0.01% |
748,564
+12,324
| +2% | +$138K |
|
|
FBM
3225
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | ﹤0.01% |
810,460
+26,238
| +3% | +$368K |
|
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.