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 | |
|---|---|---|---|---|---|---|
3451
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.05M | ﹤0.01% |
71,264
-53,338
| -43% | -$3.24M |
|
3452
Aquestive Therapeutics
AQST
$494M
| $4.04M | ﹤0.01% |
641,800
+170,396
| +36% | +$2.15M |
|
|
ROX
3453
DELISTED
Castle Brands, Inc.
ROX
| $4.03M | ﹤0.01% |
4,742,901
+13,072
| +0.3% | +$12K |
|
3454
Biglari Holdings Class A
BH.A
$1.21B
| $4.03M | ﹤0.01% |
6,863
-77
| -1% | -$59.6K |
|
3455
Cibus
CBUS
$138M
| $4.01M | ﹤0.01% |
7,752
-7,499
| -49% | -$4.49M |
|
3456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.01M | ﹤0.01% |
78,498
+78,449
| +160,100% | +$3.95M |
|
|
TPHS
3457
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4M | ﹤0.01% |
921,765
+1,808
| +0.2% | +$9.47K |
|
|
TLGT
3458
DELISTED
Teligent, Inc
TLGT
| $4M | ﹤0.01% |
291,918
-54,443
| -16% | -$1.42M |
|
3459
Celsius Holdings
CELH
$7.03B
| $3.99M | ﹤0.01% |
3,449,649
+27,435
| +0.8% | +$34.5K |
|
|
NWHM
3460
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.98M | ﹤0.01% |
759,995
+13,972
| +2% | +$98.5K |
|
3461
Banco de Chile
BCH
$20.9B
| $3.97M | ﹤0.01% |
138,935
-98,773
| -42% | -$2.85M |
|
3462
Adecoagro
AGRO
$1.36B
| $3.96M | ﹤0.01% |
569,543
-22,627
| -4% | -$165K |
|
3463
iShares MSCI Kokusai Fund
TOK
$257M
| $3.96M | ﹤0.01% |
68,141
+28,403
| +71% | +$1.78M |
|
3464
Cenovus Energy
CVE
$52.1B
| $3.95M | ﹤0.01% |
562,479
+10,442
| +2% | +$85.9K |
|
|
MTL
3465
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.93M | ﹤0.01% |
1,987,087
+206,873
| +12% | +$559K |
|
3466
New Mountain Finance
NMFC
$732M
| $3.93M | ﹤0.01% |
312,130
-16,438
| -5% | -$217K |
|
|
LOGC
3467
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.93M | ﹤0.01% |
+377,554
| New | +$4.56M |
|
|
CLD
3468
DELISTED
Cloud Peak Energy Inc
CLD
| $3.88M | ﹤0.01% |
10,583,555
+198,804
| +2% | +$283K |
|
|
BGFV
3469
DELISTED
Big 5 Sporting Goods
BGFV
| $3.86M | ﹤0.01% |
1,491,961
-1,454,019
| -49% | -$5.78M |
|
|
LLEX
3470
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.85M | ﹤0.01% |
2,812,402
-8,319
| -0.3% | -$22.5K |
|
|
GEN
3471
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.83M | ﹤0.01% |
3,250,648
+24,163
| +0.7% | +$35.9K |
|
3472
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $3.77M | ﹤0.01% |
154,208
+154,108
| +154,108% | +$4.06M |
|
|
JPS
3473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.77M | ﹤0.01% |
+455,461
| New | +$3.77M |
|
3474
Antero Midstream
AM
$10.1B
| $3.75M | ﹤0.01% |
335,285
-2,502
| -0.7% | -$38.2K |
|
|
INDT
3475
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.71M | ﹤0.01% |
116,173
+1,640
| +1% | +$57.3K |
|
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.