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 | |
|---|---|---|---|---|---|---|
3526
Icon
ICLR
$12.7B
| $4.34M | ﹤0.01% |
28,225
-27,895
| -50% | -$4M |
|
|
TOUR
3527
Tuniu
TOUR
$55.6M
| $4.34M | ﹤0.01% |
60,395
+3,573
| +6% | +$268K |
|
3528
inTEST
INTT
$177M
| $4.3M | ﹤0.01% |
555,238
+1,309
| +0.2% | +$10.6K |
|
3529
iShares US Consumer Focused ETF
IEDI
$28.7M
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.14M |
|
3530
Nature's Sunshine
NATR
$288M
| $4.29M | ﹤0.01% |
490,107
+3,483
| +0.7% | +$30.8K |
|
3531
iShares MSCI Thailand ETF
THD
$357M
| $4.28M | ﹤0.01% |
45,412
+4,424
| +11% | +$392K |
|
3532
Goldman Sachs BDC
GSBD
$1.1B
| $4.28M | ﹤0.01% |
192,944
+13,762
| +8% | +$302K |
|
|
TBIO
3533
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.27M | ﹤0.01% |
426,770
+276,715
| +184% | +$3.22M |
|
|
SWP
3534
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.26M | ﹤0.01% |
38,830
| – | – |
|
|
AINC
3535
DELISTED
Ashford Inc.
AINC
| $4.25M | ﹤0.01% |
56,043
-2,311
| -4% | -$191K |
|
3536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.21M | ﹤0.01% |
88,340
-14
| -0% | -$671 |
|
3537
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.21M | ﹤0.01% |
46,637
-5,747
| -11% | -$520K |
|
|
IMH
3538
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.19M | ﹤0.01% |
559,554
+6,687
| +1% | +$53.9K |
|
|
CYBE
3539
DELISTED
Cyberoptics Corp
CYBE
| $4.16M | ﹤0.01% |
206,041
+949
| +0.5% | +$18.9K |
|
|
AGNT
3540
AGNT Inc
AGNT
$734M
| $4.15M | ﹤0.01% |
+451,720
| New | +$3.43M |
|
3541
Verrica Pharmaceuticals
VRCA
$87.3M
| $4.14M | ﹤0.01% |
+25,513
| New | +$4.36M |
|
3542
Cogent Biosciences
COGT
$7.24B
| $4.13M | ﹤0.01% |
100,289
-11,271
| -10% | -$635K |
|
|
LOVE
3543
LoveSac
LOVE
$261M
| $4.13M | ﹤0.01% |
+165,274
| New | +$3.48M |
|
|
IEIH
3544
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $4.11M | ﹤0.01% |
+150,000
| New | +$3.96M |
|
3545
iShares Russell 3000 ETF
IWV
$20.4B
| $4.09M | ﹤0.01% |
23,730
-3,784
| -14% | -$641K |
|
3546
Inseego
INSG
$90.5M
| $4.04M | ﹤0.01% |
105,043
+331
| +0.3% | +$9.19K |
|
3547
Transact Technologies
TACT
$58.6M
| $4.04M | ﹤0.01% |
280,556
+994
| +0.4% | +$13.3K |
|
|
NYMX
3548
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.02M | ﹤0.01% |
1,634,542
+16,083
| +1% | +$47.5K |
|
3549
Auburn National Bancorp
AUBN
$91.9M
| $4.01M | ﹤0.01% |
104,541
+3,717
| +4% | +$174K |
|
3550
Aegon
AEG
$14.1B
| $4M | ﹤0.01% |
727,235
-4,482,559
| -86% | -$23.3M |
|
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.