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 | |
|---|---|---|---|---|---|---|
|
ZVO
3401
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.73M | ﹤0.01% |
674,578
-12,351
| -2% | -$105K |
|
3402
iShares MSCI Turkey ETF
TUR
$218M
| $4.71M | ﹤0.01% |
191,725
+113,919
| +146% | +$2.79M |
|
|
ESTE
3403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.7M | ﹤0.01% |
1,040,466
+29,956
| +3% | +$226K |
|
3404
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.67M | ﹤0.01% |
61,146
+14,509
| +31% | +$1.21M |
|
|
SURF
3405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.65M | ﹤0.01% |
1,097,041
+496,072
| +83% | +$3.83M |
|
3406
Coastal Financial
CCB
$716M
| $4.61M | ﹤0.01% |
302,845
+10,715
| +4% | +$165K |
|
|
CEPU
3407
Central Puerto
CEPU
$2.07B
| $4.6M | ﹤0.01% |
499,840
-23,121
| -4% | -$219K |
|
3408
Cardlytics
CDLX
$21.9M
| $4.58M | ﹤0.01% |
42,272
+161
| +0.4% | +$27.1K |
|
3409
Unilever
UL
$134B
| $4.57M | ﹤0.01% |
77,728
+1,756
| +2% | +$106K |
|
3410
Travelzoo
TZOO
$76.3M
| $4.55M | ﹤0.01% |
463,450
+965
| +0.2% | +$9.06K |
|
3411
Inseego
INSG
$86.4M
| $4.54M | ﹤0.01% |
109,544
+4,501
| +4% | +$167K |
|
|
TGR
3412
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $4.53M | ﹤0.01% |
+267,500
| New | +$4.53M |
|
3413
Smith & Nephew
SNN
$12.5B
| $4.52M | ﹤0.01% |
120,966
-142,220
| -54% | -$5.12M |
|
|
ENLC
3414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
475,306
+49,855
| +12% | +$643K |
|
|
NEOS
3415
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.51M | ﹤0.01% |
2,733,411
+610,660
| +29% | +$1.71M |
|
3416
Golub Capital BDC
GBDC
$3.37B
| $4.51M | ﹤0.01% |
279,190
-14,705
| -5% | -$262K |
|
|
PARA
3417
CALL
DELISTED
Paramount Global Class B
PARA
| $4.5M | ﹤0.01% |
103,000
-277,000
| -73% | -$14.7M |
|
3418
Blackstone
BX
$110B
| $4.48M | ﹤0.01% |
150,325
-66,658
| -31% | -$2.2M |
|
3419
ACM Research
ACMR
$5.76B
| $4.47M | ﹤0.01% |
1,231,686
+15,852
| +1% | +$55.7K |
|
|
ELGX
3420
DELISTED
Endologix Inc
ELGX
| $4.45M | ﹤0.01% |
620,860
+50,950
| +9% | +$567K |
|
3421
CALL
Altria Group
MO
$112B
| $4.45M | ﹤0.01% |
+90,000
| New | +$5.21M |
|
3422
LSI Industries
LYTS
$920M
| $4.42M | ﹤0.01% |
1,395,900
+3,691
| +0.3% | +$15.4K |
|
3423
Viridian Therapeutics
VRDN
$2.66B
| $4.42M | ﹤0.01% |
97,325
+3,208
| +3% | +$186K |
|
|
MGI
3424
DELISTED
MoneyGram International, Inc. New
MGI
| $4.42M | ﹤0.01% |
2,209,353
+36,059
| +2% | +$116K |
|
|
BXG
3425
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.37M | ﹤0.01% |
338,028
-1,990
| -0.6% | -$26.8K |
|
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.