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 | |
|---|---|---|---|---|---|---|
3226
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.1M | ﹤0.01% |
+268,000
| New | +$9.83M |
|
|
PWOD
3227
DELISTED
Penns Woods Bancorp
PWOD
| $10M | ﹤0.01% |
346,077
+5,289
| +2% | +$159K |
|
3228
BCB Bancorp
BCBP
$155M
| $10M | ﹤0.01% |
723,351
+5,910
| +0.8% | +$87.3K |
|
|
CCT
3229
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.98M | ﹤0.01% |
654,187
+42,326
| +7% | +$695K |
|
3230
Oil-Dri
ODC
$1.28B
| $9.93M | ﹤0.01% |
514,936
+5,678
| +1% | +$118K |
|
3231
Union Bankshares
UNB
$108M
| $9.91M | ﹤0.01% |
186,507
+3,745
| +2% | +$197K |
|
3232
Tiptree Inc
TIPT
$673M
| $9.88M | ﹤0.01% |
1,508,745
+119,322
| +9% | +$796K |
|
|
SBOW
3233
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.87M | ﹤0.01% |
370,192
+2,777
| +0.8% | +$82.5K |
|
3234
Spyre Therapeutics
SYRE
$9.25B
| $9.85M | ﹤0.01% |
41,160
+8,260
| +25% | +$1.93M |
|
|
ENLK
3235
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.82M | ﹤0.01% |
526,761
| – | – |
|
|
VNTR
3236
DELISTED
Venator Materials PLC
VNTR
| $9.79M | ﹤0.01% |
1,087,909
-5,549
| -0.5% | -$71.7K |
|
|
BRT
3237
BRT Apartments
BRT
$267M
| $9.79M | ﹤0.01% |
812,994
+13,446
| +2% | +$173K |
|
3238
Smith & Nephew
SNN
$12.5B
| $9.76M | ﹤0.01% |
263,186
-94,594
| -26% | -$3.41M |
|
3239
Radware
RDWR
$1.21B
| $9.71M | ﹤0.01% |
367,064
-74,240
| -17% | -$1.99M |
|
3240
C&F Financial
CFFI
$279M
| $9.61M | ﹤0.01% |
163,612
+1,111
| +0.7% | +$69.1K |
|
|
XRN
3241
Chiron Real Estate Inc
XRN
$472M
| $9.61M | ﹤0.01% |
204,039
+1,892
| +0.9% | +$85.6K |
|
3242
Bankwell Financial Group
BWFG
$527M
| $9.6M | ﹤0.01% |
306,007
+3,649
| +1% | +$116K |
|
|
MLNT
3243
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $9.58M | ﹤0.01% |
485,103
+153,448
| +46% | +$3.88M |
|
|
HIVE
3244
DELISTED
Aerohive Networks
HIVE
| $9.57M | ﹤0.01% |
2,323,278
-5,257
| -0.2% | -$21.9K |
|
3245
RGC Resources
RGCO
$225M
| $9.52M | ﹤0.01% |
356,328
+2,630
| +0.7% | +$73.7K |
|
3246
eGain
EGAN
$202M
| $9.5M | ﹤0.01% |
1,173,349
-38,814
| -3% | -$490K |
|
|
TBCH
3247
Turtle Beach Corp
TBCH
$251M
| $9.5M | ﹤0.01% |
476,342
-76,807
| -14% | -$1.9M |
|
3248
ImmunityBio
IBRX
$7.92B
| $9.48M | ﹤0.01% |
2,563,309
+14,248
| +0.6% | +$45K |
|
3249
Scholar Rock
SRRK
$6.23B
| $9.48M | ﹤0.01% |
+368,363
| New | +$6.77M |
|
|
ESTE
3250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.48M | ﹤0.01% |
1,010,510
-29,049
| -3% | -$265K |
|
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.