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 | |
|---|---|---|---|---|---|---|
|
CSTR
3401
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.58M | ﹤0.01% |
393,686
-1,288
| -0.3% | -$23.2K |
|
|
SURF
3402
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $6.57M | ﹤0.01% |
600,969
-26,279
| -4% | -$308K |
|
|
MBCN
3403
DELISTED
Middlefield Banc Corp
MBCN
| $6.57M | ﹤0.01% |
279,064
+2,130
| +0.8% | +$52.7K |
|
3404
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.53M | ﹤0.01% |
982,885
+2,546
| +0.3% | +$14.3K |
|
3405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.51M | ﹤0.01% |
131,079
+8,219
| +7% | +$408K |
|
3406
Eldorado Gold
EGO
$9.89B
| $6.5M | ﹤0.01% |
1,472,684
-33,852
| -2% | -$167K |
|
|
HOLI
3407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.5M | ﹤0.01% |
304,254
-119,731
| -28% | -$2.61M |
|
3408
First United
FUNC
$289M
| $6.49M | ﹤0.01% |
345,125
+3,093
| +0.9% | +$60.3K |
|
3409
Harmony Gold Mining
HMY
$12.3B
| $6.47M | ﹤0.01% |
3,896,621
+1,125,612
| +41% | +$1.89M |
|
3410
Korea Electric Power
KEP
$16B
| $6.44M | ﹤0.01% |
489,226
+9,211
| +2% | +$126K |
|
3411
Replimune Group
REPL
$1.01B
| $6.41M | ﹤0.01% |
+398,127
| New | +$6.98M |
|
3412
CALL
Citigroup
C
$226B
| $6.41M | ﹤0.01% |
+89,300
| New | +$6.31M |
|
3413
LSI Industries
LYTS
$924M
| $6.4M | ﹤0.01% |
1,392,209
+202,813
| +17% | +$1.02M |
|
3414
Biglari Holdings Class A
BH.A
$1.21B
| $6.4M | ﹤0.01% |
6,940
-62
| -0.9% | -$59.3K |
|
3415
Alamos Gold
AGI
$13.9B
| $6.39M | ﹤0.01% |
1,385,456
-350,679
| -20% | -$1.73M |
|
|
SLCT
3416
DELISTED
Select Bancorp, Inc.
SLCT
| $6.38M | ﹤0.01% |
514,249
+28,750
| +6% | +$372K |
|
3417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $6.36M | ﹤0.01% |
123,979
-17,992
| -13% | -$925K |
|
3418
Alto Ingredients
ALTO
$340M
| $6.27M | ﹤0.01% |
3,298,565
-86,723
| -3% | -$194K |
|
3419
Willis Lease Finance
WLFC
$1.29B
| $6.25M | ﹤0.01% |
542,889
+3,153
| +0.6% | +$34.9K |
|
|
CTIC
3420
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.23M | ﹤0.01% |
2,884,361
+81,179
| +3% | +$201K |
|
|
ALNA
3421
DELISTED
Allena Pharmaceuticals
ALNA
| $6.2M | ﹤0.01% |
577,443
+9,736
| +2% | +$107K |
|
3422
Mid Penn Bancorp
MPB
$952M
| $6.2M | ﹤0.01% |
212,579
+23,557
| +12% | +$747K |
|
3423
Ponce Financial Group
PDLB
$485M
| $6.19M | ﹤0.01% |
571,798
+7,236
| +1% | +$77.7K |
|
|
MLQD
3424
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $6.19M | ﹤0.01% |
130,000
-10,000
| -7% | -$476K |
|
3425
iQIYI
IQ
$1.28B
| $6.18M | ﹤0.01% |
228,290
+25,495
| +13% | +$760K |
|
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.