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 | |
|---|---|---|---|---|---|---|
3201
Shinhan Financial Group
SHG
$34.8B
| $7.81M | ﹤0.01% |
220,100
-242,132
| -52% | -$9.14M |
|
|
EVBN
3202
DELISTED
Evans Bancorp Inc
EVBN
| $7.8M | ﹤0.01% |
239,863
+7,024
| +3% | +$288K |
|
|
ESSA
3203
DELISTED
ESSA Bancorp
ESSA
| $7.79M | ﹤0.01% |
499,365
+14,190
| +3% | +$228K |
|
3204
Transportadora de Gas del Sur
TGS
$4.41B
| $7.79M | ﹤0.01% |
539,350
-19,129
| -3% | -$271K |
|
3205
First Northwest Bancorp
FNWB
$105M
| $7.78M | ﹤0.01% |
524,770
+17,173
| +3% | +$260K |
|
3206
Twist Bioscience
TWST
$7.83B
| $7.78M | ﹤0.01% |
+337,030
| New | +$7.47M |
|
3207
BCB Bancorp
BCBP
$155M
| $7.77M | ﹤0.01% |
742,130
+18,779
| +3% | +$226K |
|
3208
Acacia Research
ACTG
$465M
| $7.76M | ﹤0.01% |
2,604,770
-1,725
| -0.1% | -$5.33K |
|
3209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $7.73M | ﹤0.01% |
296,893
-67
| -0% | -$1.8K |
|
3210
eGain
EGAN
$203M
| $7.7M | ﹤0.01% |
1,171,721
-1,628
| -0.1% | -$11.8K |
|
3211
iShares US Technology ETF
IYW
$25.3B
| $7.65M | ﹤0.01% |
191,392
+72,212
| +61% | +$3.13M |
|
3212
Franco-Nevada
FNV
$46.5B
| $7.63M | ﹤0.01% |
108,758
-1,633
| -1% | -$109K |
|
|
SBT
3213
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.61M | ﹤0.01% |
1,095,474
+16,543
| +2% | +$155K |
|
3214
Stagwell
STGW
$2.22B
| $7.61M | ﹤0.01% |
2,913,635
-82,055
| -3% | -$234K |
|
|
SBBX
3215
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.57M | ﹤0.01% |
370,328
+10,764
| +3% | +$251K |
|
|
ELP
3216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.56M | ﹤0.01% |
2,413,540
+258,935
| +12% | +$765K |
|
3217
CALL
NXP Semiconductors
NXPI
$58.9B
| $7.49M | ﹤0.01% |
102,200
| – | – |
|
|
CURO
3218
DELISTED
CURO Group Holdings Corp.
CURO
| $7.49M | ﹤0.01% |
788,953
-2,647
| -0.3% | -$43.3K |
|
3219
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $7.48M | ﹤0.01% |
300,043
+43
| +0% | +$1.07K |
|
3220
Harmony Gold Mining
HMY
$12.4B
| $7.48M | ﹤0.01% |
4,180,628
+284,007
| +7% | +$498K |
|
|
YELL
3221
DELISTED
Yellow Corporation Common Stock
YELL
| $7.47M | ﹤0.01% |
2,370,373
+32,687
| +1% | +$208K |
|
|
PYX
3222
DELISTED
Pyxus International, Inc.
PYX
| $7.45M | ﹤0.01% |
628,299
+78,429
| +14% | +$1.64M |
|
3223
MVB Financial
MVBF
$387M
| $7.45M | ﹤0.01% |
413,032
+35,235
| +9% | +$643K |
|
|
MR
3224
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.45M | ﹤0.01% |
472,717
+6,820
| +1% | +$117K |
|
3225
Enel Chile
ENIC
$6.2B
| $7.42M | ﹤0.01% |
1,500,127
-704,404
| -32% | -$3.29M |
|
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.