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 | |
|---|---|---|---|---|---|---|
|
JNCE
3251
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.43M | ﹤0.01% |
1,450,680
+55,775
| +4% | +$415K |
|
|
HSTO
3252
DELISTED
Histogen Inc. Common Stock
HSTO
| $9.42M | ﹤0.01% |
8,120
+957
| +13% | +$882K |
|
|
MGP
3253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.39M | ﹤0.01% |
318,487
+21,603
| +7% | +$650K |
|
3254
Pembina Pipeline
PBA
$27.7B
| $9.31M | ﹤0.01% |
273,777
+5,633
| +2% | +$196K |
|
|
RJET
3255
Republic Airways Holdings
RJET
$957M
| $9.27M | ﹤0.01% |
+44,571
| New | +$9.09M |
|
3256
Lifetime Brands
LCUT
$205M
| $9.26M | ﹤0.01% |
849,767
-420
| -0% | -$5.01K |
|
|
SN
3257
DELISTED
Sanchez Energy Corporation
SN
| $9.24M | ﹤0.01% |
4,018,409
+115,279
| +3% | +$398K |
|
|
ESXB
3258
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.24M | ﹤0.01% |
1,050,104
+12,835
| +1% | +$118K |
|
3259
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.17M | ﹤0.01% |
781,332
-24,390
| -3% | -$281K |
|
|
PZN
3260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.12M | ﹤0.01% |
956,244
+15,800
| +2% | +$146K |
|
|
IHC
3261
DELISTED
Independence Holding Company
IHC
| $9.12M | ﹤0.01% |
253,966
+1,403
| +0.6% | +$49.5K |
|
3262
NACCO Industries
NC
$315M
| $9.12M | ﹤0.01% |
278,350
+430
| +0.2% | +$14.6K |
|
|
SBBX
3263
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.06M | ﹤0.01% |
359,564
+18,107
| +5% | +$509K |
|
3264
FS Bancorp
FSBW
$318M
| $9.05M | ﹤0.01% |
324,802
-62,664
| -16% | -$1.87M |
|
3265
Kingstone Companies
KINS
$280M
| $9.05M | ﹤0.01% |
476,115
+4,355
| +0.9% | +$76.1K |
|
3266
Sibanye-Stillwater
SBSW
$7.51B
| $9.01M | ﹤0.01% |
3,618,653
+321,510
| +10% | +$773K |
|
3267
Globalstar
GSAT
$10.9B
| $9.01M | ﹤0.01% |
1,182,023
+205,566
| +21% | +$1.54M |
|
3268
LCNB Corp
LCNB
$278M
| $9M | ﹤0.01% |
482,399
+10,086
| +2% | +$192K |
|
3269
Kornit Digital
KRNT
$778M
| $9M | ﹤0.01% |
410,780
+24,282
| +6% | +$475K |
|
3270
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $8.97M | ﹤0.01% |
268,975
+33,603
| +14% | +$1.13M |
|
3271
nLIGHT
LASR
$2.95B
| $8.94M | ﹤0.01% |
402,434
+6,896
| +2% | +$216K |
|
|
ICD
3272
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.93M | ﹤0.01% |
90,380
+5,709
| +7% | +$473K |
|
|
ABCD
3273
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.93M | ﹤0.01% |
753,767
+4,822
| +0.6% | +$59.6K |
|
3274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $8.92M | ﹤0.01% |
297,817
-811
| -0.3% | -$23.9K |
|
|
GBL
3275
DELISTED
GAMCO Investors, Inc.
GBL
| $8.9M | ﹤0.01% |
379,887
-14,139
| -4% | -$365K |
|
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.