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 | |
|---|---|---|---|---|---|---|
3501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.81M | ﹤0.01% |
57,605
+3,432
| +6% | +$288K |
|
3502
Veritone
VERI
$122M
| $4.79M | ﹤0.01% |
459,128
+11,510
| +3% | +$152K |
|
|
OPRA
3503
Opera Ltd
OPRA
$1.79B
| $4.79M | ﹤0.01% |
+532,322
| New | +$6.17M |
|
3504
Agnico Eagle Mines
AEM
$90.5B
| $4.75M | ﹤0.01% |
138,950
-33,477
| -19% | -$1.3M |
|
3505
Unilever
UL
$136B
| $4.7M | ﹤0.01% |
75,972
-11,680
| -13% | -$737K |
|
3506
iShares Global Comm Services ETF
IXP
$572M
| $4.69M | ﹤0.01% |
+81,000
| New | +$4.55M |
|
|
MARK
3507
DELISTED
Remark Holdings, Inc.
MARK
| $4.67M | ﹤0.01% |
146,452
+5,822
| +4% | +$209K |
|
3508
Celsius Holdings
CELH
$7.03B
| $4.6M | ﹤0.01% |
3,422,214
+99,048
| +3% | +$146K |
|
3509
Fennec Pharmaceuticals
FENC
$402M
| $4.59M | ﹤0.01% |
559,787
+4,743
| +0.9% | +$44K |
|
|
3510
CALL
Williams Companies
WMB
$86.1B
| $4.58M | ﹤0.01% |
168,400
+93,400
| +125% | +$2.71M |
|
|
UROV
3511
DELISTED
Urovant Sciences Ltd.
UROV
| $4.57M | ﹤0.01% |
+381,119
| New | +$4.51M |
|
|
ELP
3512
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.54M | ﹤0.01% |
2,154,605
-360,655
| -14% | -$765K |
|
3513
Greene County Bancorp
GCBC
$589M
| $4.5M | ﹤0.01% |
280,406
+1,810
| +0.6% | +$30.9K |
|
3514
ACM Research
ACMR
$5.79B
| $4.49M | ﹤0.01% |
1,215,834
+9,534
| +0.8% | +$40.5K |
|
3515
Bridgewater Bancshares
BWB
$603M
| $4.47M | ﹤0.01% |
343,660
+7,044
| +2% | +$90.3K |
|
|
IEHS
3516
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $4.47M | ﹤0.01% |
+150,000
| New | +$4.23M |
|
|
INDT
3517
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.47M | ﹤0.01% |
114,533
+801
| +0.7% | +$32.6K |
|
3518
New Mountain Finance
NMFC
$732M
| $4.44M | ﹤0.01% |
328,568
+20,566
| +7% | +$285K |
|
3519
Arvinas
ARVN
$572M
| $4.4M | ﹤0.01% |
+260,787
| New | +$4.29M |
|
3520
Magnolia Oil & Gas
MGY
$5.94B
| $4.38M | ﹤0.01% |
+291,998
| New | +$3.81M |
|
|
KA
3521
DELISTED
Kineta, Inc. Common Stock
KA
| $4.37M | ﹤0.01% |
12,950
+38
| +0.3% | +$13.6K |
|
|
PRNB
3522
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.37M | ﹤0.01% |
+149,500
| New | +$4.22M |
|
|
GEN
3523
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.36M | ﹤0.01% |
3,226,485
+68,168
| +2% | +$108K |
|
3524
Adecoagro
AGRO
$1.36B
| $4.35M | ﹤0.01% |
592,170
-85,577
| -13% | -$691K |
|
|
SPLK
3525
PUT
DELISTED
Splunk Inc
SPLK
| $4.35M | ﹤0.01% |
+36,000
| New | +$3.99M |
|
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.