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 | |
|---|---|---|---|---|---|---|
|
NMTR
3326
DELISTED
9 Meters Biopharma
NMTR
| $8.08M | ﹤0.01% |
59,188
+15,057
| +34% | +$2.59M |
|
|
PIR
3327
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.05M | ﹤0.01% |
268,423
-16,786
| -6% | -$666K |
|
|
VIA
3328
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.96M | ﹤0.01% |
192,908
-636
| -0.3% | -$28K |
|
|
XOMA
3329
DELISTED
Xoma
XOMA
| $7.95M | ﹤0.01% |
452,542
+3,686
| +0.8% | +$73.9K |
|
|
PFNX
3330
DELISTED
Pfenex Inc.
PFNX
| $7.92M | ﹤0.01% |
1,550,390
+233,517
| +18% | +$1.2M |
|
|
NWY
3331
DELISTED
New York & Co Inc
NWY
| $7.92M | ﹤0.01% |
2,052,187
-37,488
| -2% | -$176K |
|
|
ESSA
3332
DELISTED
ESSA Bancorp
ESSA
| $7.89M | ﹤0.01% |
485,175
+4,651
| +1% | +$74K |
|
3333
Viridian Therapeutics
VRDN
$2.67B
| $7.88M | ﹤0.01% |
94,117
+1,285
| +1% | +$121K |
|
3334
Ohio Valley Banc Corp
OVBC
$205M
| $7.88M | ﹤0.01% |
214,923
+1,313
| +0.6% | +$60.2K |
|
3335
Solana Company
HSDT
$98.7M
| $7.86M | ﹤0.01% |
1
| – | – |
|
3336
iShares MSCI Chile ETF
ECH
$1.06B
| $7.84M | ﹤0.01% |
172,968
| – | – |
|
3337
First Northwest Bancorp
FNWB
$104M
| $7.82M | ﹤0.01% |
507,597
+3,360
| +0.7% | +$54.1K |
|
3338
Transportadora de Gas del Sur
TGS
$4.33B
| $7.81M | ﹤0.01% |
558,479
-13,936
| -2% | -$196K |
|
|
EPE
3339
DELISTED
EP Energy Corporation
EPE
| $7.8M | ﹤0.01% |
3,334,248
-56,609
| -2% | -$118K |
|
|
SPA
3340
DELISTED
Sparton
SPA
| $7.8M | ﹤0.01% |
540,684
+5,908
| +1% | +$85.8K |
|
|
AREX
3341
DELISTED
Approach Resources Inc.
AREX
| $7.77M | ﹤0.01% |
3,485,811
-19,160
| -0.5% | -$43.4K |
|
|
SCTL
3342
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.76M | ﹤0.01% |
1,217,611
-59,051
| -5% | -$335K |
|
|
PHIIK
3343
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.74M | ﹤0.01% |
828,481
+931
| +0.1% | +$8.14K |
|
|
RTL
3344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.72M | ﹤0.01% |
+506,216
| New | +$8M |
|
3345
Eastern Company
EML
$150M
| $7.71M | ﹤0.01% |
271,347
+4,370
| +2% | +$126K |
|
|
VIA
3346
DELISTED
Viacom Inc. Class A
VIA
| $7.7M | ﹤0.01% |
210,736
+19,255
| +10% | +$664K |
|
|
PFSW
3347
DELISTED
PFSweb, Inc.
PFSW
| $7.69M | ﹤0.01% |
1,039,341
+8,291
| +0.8% | +$74.6K |
|
|
CELG
3348
CALL
DELISTED
Celgene Corp
CELG
| $7.69M | ﹤0.01% |
85,900
-900
| -1% | -$79.5K |
|
3349
Parke Bancorp
PKBK
$405M
| $7.68M | ﹤0.01% |
376,450
+3,537
| +0.9% | +$74.8K |
|
3350
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $7.64M | ﹤0.01% |
266,841
-17,119
| -6% | -$499K |
|
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.