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 | |
|---|---|---|---|---|---|---|
3226
Information Services Group
III
$251M
| $7.4M | ﹤0.01% |
1,746,039
+21,527
| +1% | +$90.6K |
|
|
LGF.A
3227
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.38M | ﹤0.01% |
458,500
-378,000
| -45% | -$7.32M |
|
3228
BlackBerry
BB
$5.18B
| $7.38M | ﹤0.01% |
1,037,470
-241,120
| -19% | -$2.12M |
|
|
TBIO
3229
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.37M | ﹤0.01% |
982,405
+555,635
| +130% | +$4.07M |
|
3230
Alico
ALCO
$290M
| $7.33M | ﹤0.01% |
248,476
+4,486
| +2% | +$147K |
|
|
HIVE
3231
DELISTED
Aerohive Networks
HIVE
| $7.31M | ﹤0.01% |
2,241,620
-81,658
| -4% | -$307K |
|
3232
Rockwell Medical
RMTI
$27M
| $7.31M | ﹤0.01% |
29,392
+108
| +0.4% | +$43K |
|
3233
LCNB Corp
LCNB
$279M
| $7.3M | ﹤0.01% |
482,159
-240
| -0% | -$4.04K |
|
|
FCCY
3234
DELISTED
1st Constitution Bancorp
FCCY
| $7.3M | ﹤0.01% |
366,479
+15,829
| +5% | +$312K |
|
|
ITI
3235
DELISTED
Iteris, Inc.
ITI
| $7.3M | ﹤0.01% |
1,956,032
-17,615
| -0.9% | -$75.5K |
|
|
CVIA
3236
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.3M | ﹤0.01% |
2,133,476
+4,811
| +0.2% | +$29K |
|
|
VSI
3237
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.28M | ﹤0.01% |
1,535,035
-62,968
| -4% | -$473K |
|
|
WIN
3238
DELISTED
Windstream Holdings Inc
WIN
| $7.25M | ﹤0.01% |
3,467,619
-435,798
| -11% | -$1.62M |
|
3239
Comscore
SCOR
$106M
| $7.25M | ﹤0.01% |
25,102
+8,730
| +53% | +$2.82M |
|
|
AMR
3240
DELISTED
Alta Mesa Resources Inc
AMR
| $7.22M | ﹤0.01% |
7,219,900
-895
| -0% | -$2.27K |
|
|
VIA
3241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.17M | ﹤0.01% |
193,025
+117
| +0.1% | +$4.86K |
|
3242
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $7.17M | ﹤0.01% |
300,000
| – | – |
|
3243
Replimune Group
REPL
$1.15B
| $7.16M | ﹤0.01% |
716,242
+318,115
| +80% | +$4.3M |
|
3244
iShares MSCI Chile ETF
ECH
$1.05B
| $7.16M | ﹤0.01% |
172,973
+5
| +0% | +$214 |
|
|
PVLA
3245
Palvella Therapeutics
PVLA
$2.19B
| $7.15M | ﹤0.01% |
33,580
-14
| -0% | -$4.34K |
|
|
USX
3246
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.13M | ﹤0.01% |
1,270,816
+72,359
| +6% | +$608K |
|
3247
iShares MSCI Thailand ETF
THD
$357M
| $7.13M | ﹤0.01% |
86,047
+40,635
| +89% | +$3.53M |
|
|
FONR
3248
DELISTED
Fonar
FONR
| $7.12M | ﹤0.01% |
351,699
+9,950
| +3% | +$224K |
|
3249
iShares MSCI Malaysia ETF
EWM
$330M
| $7.11M | ﹤0.01% |
238,714
+135,467
| +131% | +$4.11M |
|
|
GFN
3250
DELISTED
General Finance Corporation
GFN
| $7.09M | ﹤0.01% |
701,785
+54,864
| +8% | +$714K |
|
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.