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 | |
|---|---|---|---|---|---|---|
3701
Urban One Class D
UONEK
$23.8M
| $1.69M | ﹤0.01% |
105,050
-3,048
| -3% | -$64.2K |
|
3702
Vermilion Energy
VET
$1.66B
| $1.69M | ﹤0.01% |
80,156
+3,966
| +5% | +$103K |
|
|
PIR
3703
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | ﹤0.01% |
275,560
+7,137
| +3% | +$195K |
|
3704
Equinor
EQNR
$92.4B
| $1.68M | ﹤0.01% |
79,268
+32,232
| +69% | +$791K |
|
|
DEFA
3705
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.67M | ﹤0.01% |
68,093
| – | – |
|
3706
Delek Logistics
DKL
$3.02B
| $1.66M | ﹤0.01% |
56,725
-120,074
| -68% | -$3.71M |
|
3707
ICL Group
ICL
$6.85B
| $1.63M | ﹤0.01% |
287,546
+15,307
| +6% | +$90.5K |
|
3708
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.62M | ﹤0.01% |
+74,299
| New | +$1.66M |
|
3709
Fortress Biotech
FBIO
$88.7M
| $1.62M | ﹤0.01% |
125,527
-1,009
| -0.8% | -$16.8K |
|
3710
PUT
Advanced Micro Devices
AMD
$789B
| $1.61M | ﹤0.01% |
+87,500
| New | +$1.89M |
|
|
IBA
3711
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.61M | ﹤0.01% |
40,782
-1,115
| -3% | -$49.5K |
|
3712
PUT
Freeport-McMoran
FCX
$97.5B
| $1.59M | ﹤0.01% |
+154,500
| New | +$1.8M |
|
|
CTG
3713
DELISTED
Computer Task Group, Inc.
CTG
| $1.58M | ﹤0.01% |
387,098
+64,107
| +20% | +$294K |
|
|
ICAD
3714
DELISTED
iCAD Inc
ICAD
| $1.58M | ﹤0.01% |
425,948
+1,847
| +0.4% | +$6.09K |
|
|
MIXT
3715
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.57M | ﹤0.01% |
100,611
+95,374
| +1,821% | +$1.52M |
|
|
EHI
3716
Western Asset Global High Income Fund
EHI
$178M
| $1.57M | ﹤0.01% |
190,300
| – | – |
|
|
OTIC
3717
DELISTED
Otonomy, Inc.
OTIC
| $1.56M | ﹤0.01% |
841,216
+35,592
| +4% | +$84K |
|
|
LITS
3718
Lite Strategy Inc
LITS
$30.9M
| $1.55M | ﹤0.01% |
29,432
+4,216
| +17% | +$260K |
|
|
NTGN
3719
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.55M | ﹤0.01% |
307,782
+32,943
| +12% | +$231K |
|
3720
PUT
NCR Voyix
VYX
$1.14B
| $1.55M | ﹤0.01% |
109,210
-92,095
| -46% | -$1.45M |
|
|
HUYA
3721
Huya Inc
HUYA
$558M
| $1.54M | ﹤0.01% |
99,807
-372,323
| -79% | -$6.91M |
|
|
ARDC
3722
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.53M | ﹤0.01% |
110,924
+40,724
| +58% | +$605K |
|
3723
Ramaco Resources Class A
METC
$649M
| $1.53M | ﹤0.01% |
319,730
+206
| +0.1% | +$1.26K |
|
|
PHIIK
3724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.53M | ﹤0.01% |
825,869
-2,612
| -0.3% | -$15.1K |
|
|
UROV
3725
DELISTED
Urovant Sciences Ltd.
UROV
| $1.52M | ﹤0.01% |
231,119
-150,000
| -39% | -$1.36M |
|
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.