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 | |
|---|---|---|---|---|---|---|
3676
Vermilion Energy
VET
$1.66B
| $2.51M | ﹤0.01% |
76,190
-3,832
| -5% | -$128K |
|
|
PNNT
3677
Pennant Park Investment Corp
PNNT
$241M
| $2.5M | ﹤0.01% |
335,728
+15,574
| +5% | +$117K |
|
|
MITL
3678
DELISTED
Mitel Networks Corporation
MITL
| $2.49M | ﹤0.01% |
225,706
+12,296
| +6% | +$135K |
|
|
TEUM
3679
DELISTED
Pareteum Corporation
TEUM
| $2.49M | ﹤0.01% |
828,925
+37,786
| +5% | +$102K |
|
3680
Destination XL Group
DXLG
$35.4M
| $2.48M | ﹤0.01% |
992,158
+4,745
| +0.5% | +$10.9K |
|
|
DESP
3681
DELISTED
Despegar.com
DESP
| $2.47M | ﹤0.01% |
146,285
-25,419
| -15% | -$475K |
|
3682
Protagonist Therapeutics
PTGX
$9.44B
| $2.46M | ﹤0.01% |
239,422
-14,613
| -6% | -$126K |
|
3683
UBS Group
UBS
$176B
| $2.46M | ﹤0.01% |
156,562
+156,531
| +504,939% | +$2.46M |
|
3684
American Realty Investors
ARL
$248M
| $2.45M | ﹤0.01% |
145,018
+2,203
| +2% | +$38.3K |
|
3685
CEL-SCI Corp
CVM
$30.1M
| $2.45M | ﹤0.01% |
20,130
+15,853
| +371% | +$911K |
|
3686
PennantPark Floating Rate Capital
PFLT
$746M
| $2.45M | ﹤0.01% |
185,987
+14,662
| +9% | +$199K |
|
3687
Transcontinental Realty Investors
TCI
$323M
| $2.44M | ﹤0.01% |
76,685
+128
| +0.2% | +$4.32K |
|
|
SHLD
3688
DELISTED
Sears Holding Corporation
SHLD
| $2.44M | ﹤0.01% |
2,521,565
-35,458
| -1% | -$59.1K |
|
3689
Cameco
CCJ
$42.4B
| $2.44M | ﹤0.01% |
213,741
+3,456
| +2% | +$36.3K |
|
3690
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.44M | ﹤0.01% |
106,297
| – | – |
|
|
ZYNE
3691
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.44M | ﹤0.01% |
298,355
+59,998
| +25% | +$461K |
|
|
ENT
3692
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.43M | ﹤0.01% |
34,496
+68
| +0.2% | +$4.38K |
|
|
VOXX
3693
DELISTED
VOXX International Corporation Class A
VOXX
| $2.43M | ﹤0.01% |
466,744
-1,615
| -0.3% | -$8.7K |
|
3694
iShares MSCI Italy ETF
EWI
$1.08B
| $2.42M | ﹤0.01% |
87,394
-33,882
| -28% | -$965K |
|
|
QES
3695
DELISTED
Quintana Energy Services Inc.
QES
| $2.41M | ﹤0.01% |
327,792
+14,805
| +5% | +$114K |
|
3696
Build-A-Bear
BBW
$462M
| $2.4M | ﹤0.01% |
264,921
-68
| -0% | -$569 |
|
3697
AB InBev
BUD
$165B
| $2.4M | ﹤0.01% |
27,344
-252,516
| -90% | -$24.6M |
|
|
PCTI
3698
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.4M | ﹤0.01% |
514,819
+2,510
| +0.5% | +$12.9K |
|
|
AGTC
3699
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.39M | ﹤0.01% |
326,987
-5,514
| -2% | -$24.1K |
|
|
PCOM
3700
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.37M | ﹤0.01% |
168,946
+33,227
| +24% | +$509K |
|
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.