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 | |
|---|---|---|---|---|---|---|
3276
Silvercrest Asset Management
SAMG
$78.4M
| $6.77M | ﹤0.01% |
511,796
+1,509
| +0.3% | +$21K |
|
3277
LiveOne
LVO
$59.3M
| $6.75M | ﹤0.01% |
136,326
+100,211
| +277% | +$3.9M |
|
3278
Cogent Biosciences
COGT
$7.04B
| $6.73M | ﹤0.01% |
382,605
+282,316
| +282% | +$8.35M |
|
3279
Eastern Company
EML
$152M
| $6.73M | ﹤0.01% |
278,326
+6,979
| +3% | +$187K |
|
|
ENFC
3280
DELISTED
Entegra Financial Corp.
ENFC
| $6.7M | ﹤0.01% |
322,947
+3,110
| +1% | +$70.6K |
|
3281
Gyre Therapeutics
GYRE
$747M
| $6.68M | ﹤0.01% |
112,871
+5,212
| +5% | +$384K |
|
3282
Parke Bancorp
PKBK
$402M
| $6.67M | ﹤0.01% |
392,044
+15,594
| +4% | +$276K |
|
|
AUTL
3283
Autolus Therapeutics
AUTL
$562M
| $6.67M | ﹤0.01% |
202,973
+198,036
| +4,011% | +$6.52M |
|
3284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.65M | ﹤0.01% |
70,257
+18,571
| +36% | +$1.88M |
|
|
IOTS
3285
DELISTED
Adesto Technologies Corp
IOTS
| $6.63M | ﹤0.01% |
1,505,936
+90,468
| +6% | +$432K |
|
3286
IES Holdings
IESC
$15.1B
| $6.62M | ﹤0.01% |
425,627
+10,080
| +2% | +$175K |
|
|
AGFS
3287
DELISTED
AgroFresh Solutions Inc
AGFS
| $6.61M | ﹤0.01% |
1,744,063
+26,023
| +2% | +$129K |
|
3288
PUT
Howmet Aerospace
HWM
$113B
| $6.58M | ﹤0.01% |
508,560
| – | – |
|
|
NAGE
3289
Niagen Bioscience
NAGE
$239M
| $6.57M | ﹤0.01% |
1,913,918
+485
| +0% | +$1.69K |
|
3290
Aurinia Pharmaceuticals
AUPH
$2.06B
| $6.55M | ﹤0.01% |
960,785
-22,100
| -2% | -$127K |
|
|
TCFC
3291
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.55M | ﹤0.01% |
224,013
+4,246
| +2% | +$130K |
|
|
LOVE
3292
LoveSac
LOVE
$255M
| $6.53M | ﹤0.01% |
284,705
+119,431
| +72% | +$2.47M |
|
|
SFIX
3293
Stitch Fix
SFIX
$540M
| $6.53M | ﹤0.01% |
381,752
+134,984
| +55% | +$3.34M |
|
3294
FreightCar America
RAIL
$260M
| $6.49M | ﹤0.01% |
969,830
+119,694
| +14% | +$1.36M |
|
|
FLNT
3295
Fluent
FLNT
$122M
| $6.47M | ﹤0.01% |
299,616
+20,247
| +7% | +$369K |
|
|
SFUN
3296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.46M | ﹤0.01% |
90,384
-105,044
| -54% | -$9.94M |
|
3297
EVI Industries
EVI
$181M
| $6.46M | ﹤0.01% |
193,585
-763
| -0.4% | -$28.5K |
|
|
DZSI
3298
DELISTED
DZS Inc. Common Stock
DZSI
| $6.45M | ﹤0.01% |
463,851
-1,915
| -0.4% | -$25.9K |
|
|
HOLI
3299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.44M | ﹤0.01% |
367,585
+63,331
| +21% | +$1.21M |
|
|
XOMA
3300
DELISTED
Xoma
XOMA
| $6.43M | ﹤0.01% |
508,672
+56,130
| +12% | +$803K |
|
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.