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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.61M | ﹤0.01% |
200,000
| – | – |
|
|
ARC
3352
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.59M | ﹤0.01% |
2,724,748
-319,370
| -10% | -$779K |
|
|
ELVT
3353
DELISTED
Elevate Credit, Inc.
ELVT
| $5.56M | ﹤0.01% |
1,241,640
-63,065
| -5% | -$331K |
|
|
SHLO
3354
DELISTED
Shiloh Industries Inc
SHLO
| $5.56M | ﹤0.01% |
953,936
+18,294
| +2% | +$146K |
|
3355
Agnico Eagle Mines
AEM
$91.4B
| $5.53M | ﹤0.01% |
136,879
-2,071
| -1% | -$76.3K |
|
3356
CB Financial Services
CBFV
$193M
| $5.5M | ﹤0.01% |
222,109
+7,609
| +4% | +$204K |
|
3357
OP Bancorp
OPBK
$232M
| $5.49M | ﹤0.01% |
618,353
+17,573
| +3% | +$175K |
|
3358
Genco Shipping & Trading
GNK
$1.11B
| $5.48M | ﹤0.01% |
694,797
+73,466
| +12% | +$748K |
|
3359
CALL
Conagra Brands
CAG
$7.13B
| $5.47M | ﹤0.01% |
+256,000
| New | +$8.28M |
|
3360
Braskem
BAK
$905M
| $5.45M | ﹤0.01% |
222,879
-184,142
| -45% | -$5M |
|
|
DRRX
3361
DELISTED
DURECT Corp
DRRX
| $5.42M | ﹤0.01% |
1,122,249
-12,589
| -1% | -$110K |
|
3362
BBVA Argentina
BBAR
$3.45B
| $5.4M | ﹤0.01% |
476,885
-19,916
| -4% | -$225K |
|
3363
Ponce Financial Group
PDLB
$485M
| $5.39M | ﹤0.01% |
590,508
+18,710
| +3% | +$179K |
|
3364
Talphera
TLPH
$73.2M
| $5.39M | ﹤0.01% |
116,587
+77,285
| +197% | +$5.17M |
|
|
SREV
3365
DELISTED
ServiceSource International, Inc.
SREV
| $5.37M | ﹤0.01% |
4,967,771
-257,978
| -5% | -$406K |
|
|
PFSW
3366
DELISTED
PFSweb, Inc.
PFSW
| $5.36M | ﹤0.01% |
1,045,259
+5,918
| +0.6% | +$38.1K |
|
3367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.3M | ﹤0.01% |
+151,192
| New | +$5.05M |
|
3368
Peoples Bancorp of North Carolina
PEBK
$225M
| $5.28M | ﹤0.01% |
215,990
+7,152
| +3% | +$196K |
|
|
AC
3369
DELISTED
Associated Capital Group
AC
| $5.25M | ﹤0.01% |
149,632
-117,868
| -44% | -$4.71M |
|
3370
Siebert Financial
SIEB
$68.4M
| $5.23M | ﹤0.01% |
361,972
-823
| -0.2% | -$10.5K |
|
|
CLUB
3371
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.2M | ﹤0.01% |
812,052
+23,008
| +3% | +$174K |
|
3372
J. Jill
JILL
$278M
| $5.19M | ﹤0.01% |
231,946
+6,973
| +3% | +$160K |
|
|
PFNX
3373
DELISTED
Pfenex Inc.
PFNX
| $5.18M | ﹤0.01% |
1,622,574
+72,184
| +5% | +$309K |
|
3374
Maui Land & Pineapple Co
MLP
$337M
| $5.17M | ﹤0.01% |
521,456
-10,983
| -2% | -$126K |
|
|
TCS
3375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.16M | ﹤0.01% |
72,108
+2,361
| +3% | +$248K |
|
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.