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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHRA
3551
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.9M | ﹤0.01% |
34,676
+6,346
| +22% | +$456K |
|
|
LUMO
3552
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.85M | ﹤0.01% |
207,903
-42,773
| -17% | -$753K |
|
|
AINC
3553
DELISTED
Ashford Inc.
AINC
| $2.84M | ﹤0.01% |
54,644
-1,399
| -2% | -$88.1K |
|
|
TST
3554
DELISTED
TheStreet, Inc.
TST
| $2.82M | ﹤0.01% |
138,809
+138
| +0.1% | +$2.7K |
|
|
CYOU
3555
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.81M | ﹤0.01% |
153,445
+1,890
| +1% | +$31.3K |
|
|
HSTO
3556
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.79M | ﹤0.01% |
8,060
-60
| -0.7% | -$46.6K |
|
3557
Richardson Electronics
RELL
$304M
| $2.78M | ﹤0.01% |
320,281
-4,355
| -1% | -$33K |
|
|
IMDZ
3558
DELISTED
Immune Design Corp.
IMDZ
| $2.77M | ﹤0.01% |
2,132,748
+39,581
| +2% | +$68.8K |
|
3559
Value Line
VALU
$361M
| $2.76M | ﹤0.01% |
106,139
-5,367
| -5% | -$134K |
|
|
CHU
3560
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.73M | ﹤0.01% |
255,851
+255,034
| +31,216% | +$2.84M |
|
3561
NCS Multistage Holdings
NCSM
$125M
| $2.72M | ﹤0.01% |
26,687
+831
| +3% | +$160K |
|
|
FSD
3562
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.7M | ﹤0.01% |
203,465
| – | – |
|
|
IECS
3563
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $2.69M | ﹤0.01% |
117,000
-20,000
| -15% | -$496K |
|
3564
Establishment Labs
ESTA
$2.28B
| $2.69M | ﹤0.01% |
98,135
-113,003
| -54% | -$2.76M |
|
|
HNGR
3565
DELISTED
Hanger Inc.
HNGR
| $2.69M | ﹤0.01% |
141,883
+141,882
| +14,188,200% | +$2.74M |
|
|
MCR
3566
DELISTED
MFS Charter Income Trust
MCR
| $2.68M | ﹤0.01% |
365,637
| – | – |
|
|
AKAO
3567
DELISTED
Achaogen Inc
AKAO
| $2.67M | ﹤0.01% |
2,167,777
-653,201
| -23% | -$1.74M |
|
3568
Alto Ingredients
ALTO
$340M
| $2.64M | ﹤0.01% |
3,065,903
-232,662
| -7% | -$384K |
|
|
SOHO
3569
DELISTED
Sotherly Hotels
SOHO
| $2.63M | ﹤0.01% |
468,279
-72,545
| -13% | -$486K |
|
|
SRT
3570
DELISTED
Startek Inc.
SRT
| $2.61M | ﹤0.01% |
393,187
+1,595
| +0.4% | +$9.91K |
|
3571
Bausch Health
BHC
$2.34B
| $2.58M | ﹤0.01% |
139,565
-203,436
| -59% | -$4.84M |
|
|
AGNT
3572
AGNT Inc
AGNT
$734M
| $2.56M | ﹤0.01% |
723,882
+272,162
| +60% | +$1.53M |
|
|
KL
3573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | ﹤0.01% |
98,181
+4,309
| +5% | +$91.4K |
|
|
ALSK
3574
DELISTED
Alaska Communications Systems
ALSK
| $2.55M | ﹤0.01% |
1,767,889
+834
| +0% | +$1.27K |
|
3575
Genie Energy
GNE
$383M
| $2.54M | ﹤0.01% |
421,690
+982
| +0.2% | +$6.16K |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.