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 | |
|---|---|---|---|---|---|---|
3476
Golub Capital BDC
GBDC
$3.42B
| $5.4M | ﹤0.01% |
293,895
+21,564
| +8% | +$398K |
|
|
LUMO
3477
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.39M | ﹤0.01% |
250,676
-2,596
| -1% | -$78.9K |
|
|
CEPU
3478
Central Puerto
CEPU
$2.1B
| $5.39M | ﹤0.01% |
522,961
+4,856
| +0.9% | +$50.7K |
|
3479
iShares MSCI Switzerland ETF
EWL
$2.25B
| $5.36M | ﹤0.01% |
154,562
-8,415
| -5% | -$288K |
|
|
FSFG
3480
DELISTED
First Savings Financial Group
FSFG
| $5.33M | ﹤0.01% |
234,264
+10,494
| +5% | +$244K |
|
|
PCMI
3481
DELISTED
PCM, Inc
PCMI
| $5.32M | ﹤0.01% |
272,032
+111,375
| +69% | +$2.28M |
|
3482
Siebert Financial
SIEB
$68.4M
| $5.32M | ﹤0.01% |
362,795
+42,740
| +13% | +$631K |
|
3483
iShares US Industrials ETF
IYJ
$1.95B
| $5.28M | ﹤0.01% |
67,610
+2,012
| +3% | +$153K |
|
3484
iShares US Energy ETF
IYE
$1.7B
| $5.27M | ﹤0.01% |
125,586
+3,010
| +2% | +$125K |
|
3485
Global Water Resources
GWRS
$219M
| $5.2M | ﹤0.01% |
491,142
+10,829
| +2% | +$106K |
|
|
YARW
3486
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $5.2M | ﹤0.01% |
147
+21
| +17% | +$648K |
|
3487
FuelCell Energy
FCEL
$1.63B
| $5.19M | ﹤0.01% |
13,474
+82
| +0.6% | +$35.5K |
|
|
KZR
3488
DELISTED
Kezar Life Sciences
KZR
| $5.17M | ﹤0.01% |
24,145
+23,145
| +2,315% | +$4.04M |
|
|
CZR
3489
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.13M | ﹤0.01% |
+500,000
| New | +$5.26M |
|
|
LACQU
3490
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.1M | ﹤0.01% |
500,000
| – | – |
|
|
MBII
3491
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.1M | ﹤0.01% |
2,786,505
+92,454
| +3% | +$179K |
|
3492
Sutro Biopharma
STRO
$421M
| $5.1M | ﹤0.01% |
+33,990
| New | +$5.13M |
|
3493
Establishment Labs
ESTA
$2.28B
| $5.09M | ﹤0.01% |
+211,138
| New | +$5.42M |
|
3494
Carlyle Secured Lending
CGBD
$758M
| $5.08M | ﹤0.01% |
304,369
+6,499
| +2% | +$112K |
|
|
ROX
3495
DELISTED
Castle Brands, Inc.
ROX
| $5.06M | ﹤0.01% |
4,729,829
+11,872
| +0.3% | +$13.5K |
|
3496
Coastal Financial
CCB
$693M
| $4.97M | ﹤0.01% |
+292,130
| New | +$4.83M |
|
|
PFIE
3497
DELISTED
Profire Energy, Inc
PFIE
| $4.88M | ﹤0.01% |
1,528,947
+6,375
| +0.4% | +$20.3K |
|
3498
Mustang Bio
MBIO
$4.55M
| $4.88M | ﹤0.01% |
1,093
+46
| +4% | +$230K |
|
|
CWBR
3499
DELISTED
CohBar, Inc. Common Stock
CWBR
| $4.86M | ﹤0.01% |
37,586
+714
| +2% | +$115K |
|
3500
UroGen Pharma
URGN
$2.29B
| $4.85M | ﹤0.01% |
102,619
+12,829
| +14% | +$596K |
|
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.