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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.7B
| $1.33B | 0.06% |
22,333,184
+2,476,837
| +12% | +$166M |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.2B
| $1.32B | 0.06% |
47,101,762
-1,353,368
| -3% | -$39.7M |
|
328
Fortinet
FTNT
$120B
| $1.31B | 0.06% |
70,968,990
+181,265
| +0.3% | +$2.77M |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31B | 0.06% |
28,512,722
+1,072,983
| +4% | +$48.7M |
|
330
Cardinal Health
CAH
$56B
| $1.3B | 0.06% |
24,001,395
-226,531
| -0.9% | -$11.6M |
|
331
Textron
TXT
$15.2B
| $1.3B | 0.06% |
18,120,467
-268,119
| -1% | -$18.3M |
|
332
Hershey
HSY
$36.1B
| $1.29B | 0.06% |
12,694,041
+1,311,392
| +12% | +$130M |
|
333
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29B | 0.06% |
11,690,327
+261,685
| +2% | +$29.2M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $1.29B | 0.06% |
6,075,628
+124,377
| +2% | +$25.9M |
|
335
ResMed
RMD
$32.5B
| $1.29B | 0.06% |
11,180,412
+226,612
| +2% | +$24.8M |
|
336
Entergy
ETR
$49.9B
| $1.29B | 0.06% |
31,711,278
-164,506
| -0.5% | -$6.8M |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28B | 0.06% |
4,006,145
-428,826
| -10% | -$122M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.28B | 0.06% |
22,208,477
-543,444
| -2% | -$30M |
|
339
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.27B | 0.05% |
21,030,437
+1,636,787
| +8% | +$95.1M |
|
340
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.26B | 0.05% |
25,702,641
-45,725
| -0.2% | -$2.26M |
|
341
Microchip Technology
MCHP
$42.2B
| $1.26B | 0.05% |
32,004,356
+352,236
| +1% | +$15.6M |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $1.25B | 0.05% |
19,039,952
+193,596
| +1% | +$11.9M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.25B | 0.05% |
12,662,032
+593,390
| +5% | +$55.8M |
|
344
Xylem
XYL
$28.5B
| $1.25B | 0.05% |
15,644,128
+2,435,404
| +18% | +$182M |
|
345
Synopsys
SNPS
$76.7B
| $1.24B | 0.05% |
12,594,023
-2,089,268
| -14% | -$199M |
|
346
Lincoln National
LNC
$8.98B
| $1.24B | 0.05% |
18,335,310
-1,245,250
| -6% | -$82.2M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24B | 0.05% |
23,583,068
-1,777,656
| -7% | -$104M |
|
348
Dell
DELL
$299B
| $1.24B | 0.05% |
45,326,793
+821,252
| +2% | +$21.9M |
|
349
CDW
CDW
$17.9B
| $1.23B | 0.05% |
13,881,075
+5,398
| +0% | +$467K |
|
350
American Water Works
AWK
$26.7B
| $1.23B | 0.05% |
14,023,195
+417,354
| +3% | +$36.7M |
|
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.