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 | |
|---|---|---|---|---|---|---|
|
AGN
3376
CALL
DELISTED
Allergan plc
AGN
| $7.09M | ﹤0.01% |
+37,200
| New | +$6.83M |
|
3377
Chemung Financial Corp
CHMG
$392M
| $7.08M | ﹤0.01% |
166,817
+4,126
| +3% | +$185K |
|
|
LLQD
3378
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $7.07M | ﹤0.01% |
150,000
| – | – |
|
|
MLVF
3379
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.07M | ﹤0.01% |
295,082
+3,564
| +1% | +$87.8K |
|
3380
Silvercrest Asset Management
SAMG
$78.9M
| $7.07M | ﹤0.01% |
510,287
+20,505
| +4% | +$330K |
|
|
DBVT
3381
DBV Technologies
DBVT
$897M
| $7.01M | ﹤0.01% |
31,226
+274
| +0.9% | +$55.7K |
|
3382
Esquire Financial Holdings
ESQ
$1.12B
| $7.01M | ﹤0.01% |
280,831
+17,122
| +6% | +$437K |
|
|
ENLC
3383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7M | ﹤0.01% |
425,451
+4,414
| +1% | +$73.5K |
|
|
ZVO
3384
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.98M | ﹤0.01% |
686,929
+287,914
| +72% | +$3.04M |
|
3385
OP Bancorp
OPBK
$232M
| $6.97M | ﹤0.01% |
600,780
+38,924
| +7% | +$487K |
|
3386
PUT
Mattel
MAT
$4.16B
| $6.96M | ﹤0.01% |
443,000
+140,000
| +46% | +$2.24M |
|
3387
Xeris Biopharma Holdings
XERS
$1.45B
| $6.93M | ﹤0.01% |
394,416
+369,416
| +1,478% | +$8.02M |
|
3388
Escalade
ESCA
$298M
| $6.93M | ﹤0.01% |
539,392
+5,881
| +1% | +$78.5K |
|
3389
Franco-Nevada
FNV
$46B
| $6.91M | ﹤0.01% |
110,391
-27,034
| -20% | -$1.85M |
|
|
GLF
3390
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.91M | ﹤0.01% |
185,138
-5,680
| -3% | -$205K |
|
|
ARD
3391
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.88M | ﹤0.01% |
412,238
-2,992
| -0.7% | -$48.8K |
|
|
CLUB
3392
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.83M | ﹤0.01% |
789,044
-10,387
| -1% | -$111K |
|
3393
Maui Land & Pineapple Co
MLP
$344M
| $6.82M | ﹤0.01% |
532,439
+4,871
| +0.9% | +$62.2K |
|
3394
MVB Financial
MVBF
$385M
| $6.81M | ﹤0.01% |
377,797
+19,221
| +5% | +$341K |
|
3395
Provident Financial
PROV
$114M
| $6.72M | ﹤0.01% |
367,316
-844
| -0.2% | -$15.5K |
|
|
FM
3396
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.7M | ﹤0.01% |
235,648
-6,298
| -3% | -$181K |
|
|
FTSV
3397
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.66M | ﹤0.01% |
446,363
+412,129
| +1,204% | +$6.15M |
|
3398
CB Financial Services
CBFV
$193M
| $6.62M | ﹤0.01% |
214,500
+4,335
| +2% | +$141K |
|
|
DZSI
3399
DELISTED
DZS Inc. Common Stock
DZSI
| $6.61M | ﹤0.01% |
465,766
+1,264
| +0.3% | +$13K |
|
|
ODT
3400
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.58M | ﹤0.01% |
338,825
+4,566
| +1% | +$93.1K |
|
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.