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 | |
|---|---|---|---|---|---|---|
|
SCWX
3426
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.18M | ﹤0.01% |
421,778
-3,751
| -0.9% | -$49.1K |
|
|
PVBC
3427
DELISTED
Provident Bancorp
PVBC
| $6.17M | ﹤0.01% |
430,960
+5,315
| +1% | +$73.3K |
|
3428
CALL
PG&E
PCG
$38.5B
| $6.17M | ﹤0.01% |
+134,000
| New | +$5.97M |
|
3429
Babcock & Wilcox
BW
$1.39B
| $6.16M | ﹤0.01% |
598,188
-28,538
| -5% | -$473K |
|
|
SLY
3430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.15M | ﹤0.01% |
81,449
+1,864
| +2% | +$141K |
|
|
BXG
3431
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $6.08M | ﹤0.01% |
340,018
-6,335
| -2% | -$134K |
|
3432
Oak Valley Bancorp
OVLY
$281M
| $6.08M | ﹤0.01% |
309,313
+23,088
| +8% | +$484K |
|
3433
Arcus Biosciences
RCUS
$3.64B
| $6.07M | ﹤0.01% |
435,424
+100,154
| +30% | +$1.28M |
|
|
AAC
3434
DELISTED
AAC Holdings
AAC
| $6.06M | ﹤0.01% |
794,426
+17,309
| +2% | +$155K |
|
3435
Hercules Capital
HTGC
$3.23B
| $6.05M | ﹤0.01% |
459,700
+83,909
| +22% | +$1.12M |
|
3436
CALL
JPMorgan Chase
JPM
$950B
| $6.05M | ﹤0.01% |
+53,600
| New | +$6.08M |
|
|
GDP
3437
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.03M | ﹤0.01% |
429,568
+15,142
| +4% | +$196K |
|
3438
Peoples Bancorp of North Carolina
PEBK
$229M
| $6.02M | ﹤0.01% |
208,838
+1,077
| +0.5% | +$33K |
|
|
NWHM
3439
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.01M | ﹤0.01% |
746,023
+10,503
| +1% | +$96K |
|
3440
Delek Logistics
DKL
$3.02B
| $6.01M | ﹤0.01% |
176,799
-9,860
| -5% | -$304K |
|
|
ICBK
3441
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.98M | ﹤0.01% |
238,146
+3,001
| +1% | +$77.1K |
|
3442
Comscore
SCOR
$109M
| $5.97M | ﹤0.01% |
+16,372
| New | +$6.5M |
|
3443
ADMA Biologics
ADMA
$2.22B
| $5.96M | ﹤0.01% |
959,772
-11,067
| -1% | -$63.7K |
|
3444
Smart Sand
SND
$194M
| $5.95M | ﹤0.01% |
1,447,540
+5,682
| +0.4% | +$29.7K |
|
3445
Hallador Energy
HNRG
$696M
| $5.94M | ﹤0.01% |
955,330
+5,436
| +0.6% | +$34.3K |
|
3446
Liquidia Corp
LQDA
$8.02B
| $5.92M | ﹤0.01% |
+215,985
| New | +$3.55M |
|
3447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.91M | ﹤0.01% |
233,190
| – | – |
|
3448
Chunghwa Telecom
CHT
$33B
| $5.88M | ﹤0.01% |
163,698
-1,041
| -0.6% | -$36.7K |
|
|
CKPT
3449
DELISTED
Checkpoint Therapeutics
CKPT
| $5.85M | ﹤0.01% |
163,535
+158,032
| +2,872% | +$5.52M |
|
|
KEG
3450
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.84M | ﹤0.01% |
510,815
+5,425
| +1% | +$79.3K |
|
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.