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 | |
|---|---|---|---|---|---|---|
|
VNTR
3426
DELISTED
Venator Materials PLC
VNTR
| $4.37M | ﹤0.01% |
1,042,208
-45,701
| -4% | -$295K |
|
|
EVV
3427
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.35M | ﹤0.01% |
365,108
+188,708
| +107% | +$2.3M |
|
|
TTPH
3428
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.33M | ﹤0.01% |
191,519
-24,294
| -11% | -$950K |
|
3429
iShares US Industrials ETF
IYJ
$1.95B
| $4.32M | ﹤0.01% |
67,158
-452
| -0.7% | -$31.7K |
|
3430
Bloom Energy
BE
$64.6B
| $4.31M | ﹤0.01% |
432,121
+97,927
| +29% | +$1.89M |
|
3431
Magnite
MGNI
$3.55B
| $4.31M | ﹤0.01% |
1,154,424
+362,122
| +46% | +$1.38M |
|
3432
Greene County Bancorp
GCBC
$589M
| $4.29M | ﹤0.01% |
275,982
-4,424
| -2% | -$70.9K |
|
3433
ReposiTrak
TRAK
$159M
| $4.29M | ﹤0.01% |
719,236
-8,024
| -1% | -$65.5K |
|
|
3434
CALL
ExxonMobil
XOM
$634B
| $4.29M | ﹤0.01% |
+62,900
| New | +$4.93M |
|
|
FSFG
3435
DELISTED
First Savings Financial Group
FSFG
| $4.27M | ﹤0.01% |
246,816
+12,552
| +5% | +$252K |
|
3436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.26M | ﹤0.01% |
88,619
+279
| +0.3% | +$13.3K |
|
3437
Cue Biopharma
CUE
$114M
| $4.24M | ﹤0.01% |
30,097
-187
| -0.6% | -$33.9K |
|
|
ICBK
3438
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.24M | ﹤0.01% |
244,186
+6,040
| +3% | +$132K |
|
|
PCMI
3439
DELISTED
PCM, Inc
PCMI
| $4.24M | ﹤0.01% |
240,532
-31,500
| -12% | -$573K |
|
3440
iShares US Healthcare ETF
IYH
$3.71B
| $4.13M | ﹤0.01% |
114,200
+109,000
| +2,096% | +$4.18M |
|
3441
iShares Global Comm Services ETF
IXP
$572M
| $4.12M | ﹤0.01% |
82,170
+1,170
| +1% | +$62.7K |
|
|
MBII
3442
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.12M | ﹤0.01% |
2,800,519
+14,014
| +0.5% | +$21.5K |
|
|
ARD
3443
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.11M | ﹤0.01% |
371,029
-41,209
| -10% | -$554K |
|
|
MNTX
3444
DELISTED
Manitex International, Inc.
MNTX
| $4.11M | ﹤0.01% |
723,770
+3,878
| +0.5% | +$30.1K |
|
3445
Nuveen Credit Strategies Income Fund
JQC
$711M
| $4.11M | ﹤0.01% |
555,346
+269,546
| +94% | +$2.06M |
|
3446
Flotek Industries
FTK
$1.28B
| $4.11M | ﹤0.01% |
628,348
-666,250
| -51% | -$6.74M |
|
|
ACGN
3447
DELISTED
Aceragen Inc
ACGN
| $4.09M | ﹤0.01% |
87,042
+1,122
| +1% | +$129K |
|
|
VTA
3448
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.09M | ﹤0.01% |
397,928
+203,428
| +105% | +$2.22M |
|
3449
Nature's Sunshine
NATR
$288M
| $4.06M | ﹤0.01% |
498,409
+8,302
| +2% | +$71.8K |
|
3450
MidCap Financial Investment
MFIC
$804M
| $4.05M | ﹤0.01% |
326,811
-17,533
| -5% | -$267K |
|
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.