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 | |
|---|---|---|---|---|---|---|
3551
BlackRock TCP Capital
TCPC
$345M
| $3.98M | ﹤0.01% |
280,076
-39,566
| -12% | -$579K |
|
|
NBEV
3552
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.98M | ﹤0.01% |
743,966
+602,434
| +426% | +$1.37M |
|
3553
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.98M | ﹤0.01% |
+80,000
| New | +$3.95M |
|
|
TRVN
3554
DELISTED
Trevena, Inc.
TRVN
| $3.97M | ﹤0.01% |
2,997
+1,805
| +151% | +$1.82M |
|
3555
SLR Investment Corp
SLRC
$715M
| $3.97M | ﹤0.01% |
185,561
-6,246
| -3% | -$134K |
|
|
SHI
3556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.94M | ﹤0.01% |
65,302
+21,496
| +49% | +$1.27M |
|
3557
Spero Therapeutics
SPRO
$73M
| $3.92M | ﹤0.01% |
372,469
+30,470
| +9% | +$354K |
|
|
S
3558
PUT
DELISTED
Sprint Corporation
S
| $3.9M | ﹤0.01% |
596,500
-109,500
| -16% | -$651K |
|
|
AVK
3559
Advent Convertible and Income Fund
AVK
$563M
| $3.9M | ﹤0.01% |
255,271
+126,758
| +99% | +$1.93M |
|
|
SOHO
3560
DELISTED
Sotherly Hotels
SOHO
| $3.89M | ﹤0.01% |
540,824
-34,417
| -6% | -$246K |
|
3561
electroCore
ECOR
$72.9M
| $3.86M | ﹤0.01% |
+18,410
| New | +$4.05M |
|
|
LBY
3562
DELISTED
Libbey, Inc.
LBY
| $3.83M | ﹤0.01% |
438,014
+169,676
| +63% | +$1.56M |
|
3563
Nomad Foods
NOMD
$1.68B
| $3.82M | ﹤0.01% |
188,446
+151,422
| +409% | +$2.99M |
|
3564
CALL
General Motors
GM
$76.8B
| $3.81M | ﹤0.01% |
+113,100
| New | +$4.17M |
|
3565
Genasys
GNSS
$79.2M
| $3.81M | ﹤0.01% |
1,243,976
+4,341
| +0.4% | +$12.7K |
|
|
XNET
3566
Xunlei
XNET
$326M
| $3.79M | ﹤0.01% |
521,249
+36,944
| +8% | +$368K |
|
3567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.78M | ﹤0.01% |
53,564
+36,120
| +207% | +$2.56M |
|
3568
Kodak
KODK
$983M
| $3.77M | ﹤0.01% |
1,215,355
+10,799
| +0.9% | +$35.3K |
|
|
NH
3569
DELISTED
NantHealth, Inc
NH
| $3.73M | ﹤0.01% |
158,208
+2,391
| +2% | +$91K |
|
|
DM
3570
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.72M | ﹤0.01% |
208,034
-218,022
| -51% | -$3.49M |
|
|
ZN
3571
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3.69M | ﹤0.01% |
2,887,278
+36,231
| +1% | +$84.6K |
|
3572
Arcos Dorados Holdings
ARCO
$1.74B
| $3.68M | ﹤0.01% |
605,739
-99,415
| -14% | -$658K |
|
3573
Telefônica Brasil
VIV
$19.2B
| $3.68M | ﹤0.01% |
378,173
+216,401
| +134% | +$2.29M |
|
|
DWCH
3574
DELISTED
Datawatch Corp
DWCH
| $3.67M | ﹤0.01% |
314,980
+471
| +0.1% | +$5.67K |
|
|
IEFN
3575
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $3.66M | ﹤0.01% |
+150,000
| New | +$3.68M |
|
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.