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 | |
|---|---|---|---|---|---|---|
|
MNTX
3351
DELISTED
Manitex International, Inc.
MNTX
| $7.58M | ﹤0.01% |
719,892
+9,453
| +1% | +$110K |
|
3352
EVI Industries
EVI
$180M
| $7.57M | ﹤0.01% |
194,348
+4,969
| +3% | +$209K |
|
3353
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $7.56M | ﹤0.01% |
+300,000
| New | +$7.53M |
|
|
ACET
3354
DELISTED
Aceto Corp
ACET
| $7.54M | ﹤0.01% |
3,334,230
+451,328
| +16% | +$1.44M |
|
3355
CALL
DuPont de Nemours
DD
$19.2B
| $7.53M | ﹤0.01% |
+46,201
| New | +$7.95M |
|
3356
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $7.51M | ﹤0.01% |
+300,000
| New | +$7.54M |
|
|
PBIP
3357
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.51M | ﹤0.01% |
433,688
+5,392
| +1% | +$100K |
|
3358
Safe Bulkers
SB
$774M
| $7.48M | ﹤0.01% |
2,598,647
+22,235
| +0.9% | +$68.4K |
|
|
AE
3359
DELISTED
Adams Resources & Energy Inc
AE
| $7.47M | ﹤0.01% |
175,975
+542
| +0.3% | +$23.1K |
|
|
TCFC
3360
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.35M | ﹤0.01% |
219,767
+1,422
| +0.7% | +$48.7K |
|
3361
ReposiTrak
TRAK
$159M
| $7.34M | ﹤0.01% |
727,260
+9,745
| +1% | +$82.3K |
|
3362
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.28M | ﹤0.01% |
261,043
+2,159
| +0.8% | +$57.4K |
|
|
FSTX
3363
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.28M | ﹤0.01% |
151,017
+30,202
| +25% | +$1.51M |
|
|
EIDX
3364
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.26M | ﹤0.01% |
727,698
+577,698
| +385% | +$9.5M |
|
|
FCCY
3365
DELISTED
1st Constitution Bancorp
FCCY
| $7.26M | ﹤0.01% |
350,650
+11,139
| +3% | +$239K |
|
3366
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $7.25M | ﹤0.01% |
+336,500
| New | +$7.81M |
|
3367
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.23M | ﹤0.01% |
171,643
-12,866
| -7% | -$554K |
|
|
IMDZ
3368
DELISTED
Immune Design Corp.
IMDZ
| $7.22M | ﹤0.01% |
2,093,167
-28,104
| -1% | -$106K |
|
3369
Banco de Chile
BCH
$20.9B
| $7.22M | ﹤0.01% |
237,708
+90,675
| +62% | +$2.71M |
|
3370
Canadian Pacific Kansas City
CP
$80.5B
| $7.2M | ﹤0.01% |
169,940
-2,205
| -1% | -$88.2K |
|
3371
Astrana Health
ASTH
$1.77B
| $7.17M | ﹤0.01% |
324,807
-768,239
| -70% | -$16.2M |
|
3372
Adicet Bio
ACET
$74.7M
| $7.12M | ﹤0.01% |
4,199
+1,339
| +47% | +$1.75M |
|
3373
Amplify Energy
AMPY
$166M
| $7.11M | ﹤0.01% |
797,493
+1,929
| +0.2% | +$22.8K |
|
3374
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $7.1M | ﹤0.01% |
140,000
-10,000
| -7% | -$505K |
|
|
UBFO
3375
DELISTED
United Security Bancshares
UBFO
| $7.09M | ﹤0.01% |
638,357
+10,584
| +2% | +$117K |
|
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.