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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.2B
| $1.03B | 0.05% |
69,532,636
+527,640
| +0.8% | +$9.29M |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.5B
| $1.03B | 0.05% |
43,586,938
-3,514,824
| -7% | -$92.5M |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $1.03B | 0.05% |
39,591,883
+734,164
| +2% | +$20.4M |
|
354
Aptiv
APTV
$9.62B
| $1.02B | 0.05% |
16,595,341
-137,717
| -0.8% | -$9.98M |
|
|
355
iShares Russell 1000 ETF
IWB
$49.7B
| $1.01B | 0.05% |
7,315,413
-15,257,832
| -68% | -$2.28B |
|
356
IDEX
IEX
$17.3B
| $1.01B | 0.05% |
7,982,637
+53,470
| +0.7% | +$7.16M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.05% |
23,049,932
+841,455
| +4% | +$44.7M |
|
358
KLA
KLAC
$255B
| $1.01B | 0.05% |
112,367,590
-2,071,370
| -2% | -$19.3M |
|
359
Hormel Foods
HRL
$13.8B
| $1B | 0.05% |
23,511,652
+3,502,530
| +18% | +$151M |
|
360
D.R. Horton
DHI
$40.7B
| $1B | 0.05% |
28,934,222
-97,992
| -0.3% | -$3.57M |
|
361
Expeditors International
EXPD
$23.2B
| $997M | 0.05% |
14,648,105
+261,923
| +2% | +$18.4M |
|
362
Ball Corp
BALL
$16.7B
| $992M | 0.05% |
21,566,169
+161,245
| +0.8% | +$7.53M |
|
363
Cencora
COR
$63B
| $986M | 0.05% |
13,246,811
-77,938
| -0.6% | -$6.72M |
|
364
Palo Alto Networks
PANW
$291B
| $985M | 0.05% |
31,374,954
-571,050
| -2% | -$17.8M |
|
365
C.H. Robinson
CHRW
$17.2B
| $982M | 0.05% |
11,683,425
+323,811
| +3% | +$29M |
|
366
iShares Global 100 ETF
IOO
$9.18B
| $982M | 0.05% |
23,157,478
+256,206
| +1% | +$11.7M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $982M | 0.05% |
4,158,143
+151,998
| +4% | +$40.7M |
|
368
Novartis
NVS
$293B
| $982M | 0.05% |
12,766,257
+8,819,708
| +223% | +$687M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $980M | 0.05% |
68,345,081
-901,022
| -1% | -$16.1M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $980M | 0.05% |
9,565,070
-52,625
| -0.5% | -$5.56M |
|
371
Cintas
CTAS
$80.6B
| $978M | 0.05% |
23,296,712
+176,348
| +0.8% | +$7.88M |
|
372
Regency Centers
REG
$14.1B
| $977M | 0.05% |
16,648,211
+112,407
| +0.7% | +$7.04M |
|
373
Incyte
INCY
$24B
| $971M | 0.05% |
15,262,962
+167,751
| +1% | +$10.9M |
|
374
Devon Energy
DVN
$49.6B
| $970M | 0.05% |
43,024,193
-3,726,355
| -8% | -$114M |
|
375
Mettler-Toledo International
MTD
$28.4B
| $967M | 0.05% |
1,709,674
+36,558
| +2% | +$21.2M |
|
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.