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 | |
|---|---|---|---|---|---|---|
|
HALL
3276
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.87M | ﹤0.01% |
80,653
-1,047
| -1% | -$111K |
|
3277
Bausch Health
BHC
$2.43B
| $8.8M | ﹤0.01% |
343,001
+342,113
| +38,526% | +$7.83M |
|
3278
Quanterix
QTRX
$117M
| $8.78M | ﹤0.01% |
409,721
+163,255
| +66% | +$2.58M |
|
3279
Asure Software
ASUR
$247M
| $8.77M | ﹤0.01% |
705,702
+18,444
| +3% | +$269K |
|
3280
Pulse Biosciences
PLSE
$2.99B
| $8.74M | ﹤0.01% |
616,158
+16,049
| +3% | +$228K |
|
3281
CALL
NXP Semiconductors
NXPI
$59.4B
| $8.74M | ﹤0.01% |
+102,200
| New | +$9.8M |
|
3282
Gyre Therapeutics
GYRE
$726M
| $8.7M | ﹤0.01% |
107,659
+4,058
| +4% | +$322K |
|
3283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.7M | ﹤0.01% |
264,310
-682,873
| -72% | -$22.8M |
|
3284
Genco Shipping & Trading
GNK
$1.11B
| $8.7M | ﹤0.01% |
621,331
-60,748
| -9% | -$858K |
|
3285
Unity Bancorp
UNTY
$597M
| $8.69M | ﹤0.01% |
379,411
+6,161
| +2% | +$148K |
|
|
VLP
3286
DELISTED
Valero Energy Partners LP
VLP
| $8.67M | ﹤0.01% |
228,900
-5,206
| -2% | -$199K |
|
|
PMBC
3287
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.65M | ﹤0.01% |
925,220
+11,106
| +1% | +$109K |
|
|
ARC
3288
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.65M | ﹤0.01% |
3,044,118
-295,381
| -9% | -$809K |
|
3289
Princeton Bancorp
BPRN
$285M
| $8.64M | ﹤0.01% |
283,058
+11,224
| +4% | +$374K |
|
3290
PUT
Howmet Aerospace
HWM
$113B
| $8.58M | ﹤0.01% |
+508,560
| New | +$8.09M |
|
3291
Fidelity D&D Bancorp
FDBC
$317M
| $8.58M | ﹤0.01% |
124,398
+11,059
| +10% | +$686K |
|
|
TLRA
3292
DELISTED
Telaria, Inc.
TLRA
| $8.57M | ﹤0.01% |
2,262,730
+21,476
| +1% | +$83.1K |
|
3293
Kinross Gold
KGC
$32.6B
| $8.56M | ﹤0.01% |
3,170,203
-328,962
| -9% | -$1.07M |
|
3294
NCS Multistage Holdings
NCSM
$129M
| $8.54M | ﹤0.01% |
25,856
+160
| +0.6% | +$50.7K |
|
3295
NI Holdings
NODK
$318M
| $8.54M | ﹤0.01% |
506,057
+3,487
| +0.7% | +$58.3K |
|
|
TNAV
3296
DELISTED
Telenav Inc.
TNAV
| $8.53M | ﹤0.01% |
1,688,150
+22,342
| +1% | +$123K |
|
|
FONR
3297
DELISTED
Fonar
FONR
| $8.51M | ﹤0.01% |
341,749
-6,827
| -2% | -$179K |
|
|
SAFE
3298
DELISTED
Safehold Inc.
SAFE
| $8.5M | ﹤0.01% |
453,902
-4,722
| -1% | -$83.9K |
|
|
ENFC
3299
DELISTED
Entegra Financial Corp.
ENFC
| $8.49M | ﹤0.01% |
319,837
-773
| -0.2% | -$21.8K |
|
3300
Stratus Properties
STRS
$154M
| $8.48M | ﹤0.01% |
277,075
+2,704
| +1% | +$82.5K |
|
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.