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 | |
|---|---|---|---|---|---|---|
3726
B2Gold
BTG
$6.64B
| $1.52M | ﹤0.01% |
520,157
+26,042
| +5% | +$67.8K |
|
|
XONE
3727
DELISTED
The ExOne Company
XONE
| $1.5M | ﹤0.01% |
226,776
-1,326
| -0.6% | -$10.7K |
|
|
ROAN
3728
DELISTED
Roan Resources, Inc.
ROAN
| $1.5M | ﹤0.01% |
+178,753
| New | +$1.93M |
|
|
GPIC
3729
DELISTED
Gaming Partners International Corporation
GPIC
| $1.49M | ﹤0.01% |
114,470
+95
| +0.1% | +$976 |
|
3730
Comp X International
CIX
$371M
| $1.49M | ﹤0.01% |
109,264
+1,136
| +1% | +$15.4K |
|
3731
Mannatech
MTEX
$9.24M
| $1.49M | ﹤0.01% |
79,057
+563
| +0.7% | +$10.6K |
|
|
TUES
3732
DELISTED
Tuesday Morning Corp
TUES
| $1.47M | ﹤0.01% |
863,693
+4,304
| +0.5% | +$11.6K |
|
3733
iShares MSCI Italy ETF
EWI
$1.08B
| $1.44M | ﹤0.01% |
59,461
-27,933
| -32% | -$708K |
|
3734
Rafael Holdings
RFL
$107M
| $1.43M | ﹤0.01% |
182,357
-15,031
| -8% | -$125K |
|
3735
Climb Global Solutions
CLMB
$519M
| $1.42M | ﹤0.01% |
568,816
| – | – |
|
3736
CALL
Equitable Holdings
EQH
$14.1B
| $1.42M | ﹤0.01% |
+85,400
| New | +$1.67M |
|
3737
Nuveen Global High Income Fund
JGH
$356M
| $1.41M | ﹤0.01% |
103,358
| – | – |
|
3738
Gladstone Investment Corp
GAIN
$661M
| $1.41M | ﹤0.01% |
151,045
-6,400
| -4% | -$64.4K |
|
|
MCF
3739
DELISTED
Contango Oil & Gas Co.
MCF
| $1.41M | ﹤0.01% |
433,413
+3,044
| +0.7% | +$14.1K |
|
|
TEUM
3740
DELISTED
Pareteum Corporation
TEUM
| $1.41M | ﹤0.01% |
831,859
+2,934
| +0.4% | +$6.09K |
|
3741
Algonquin Power & Utilities
AQN
$4.42B
| $1.4M | ﹤0.01% |
+139,294
| New | +$1.43M |
|
3742
Celestica
CLS
$36.5B
| $1.38M | ﹤0.01% |
157,600
-16,824
| -10% | -$169K |
|
3743
Oxford Square Capital
OXSQ
$157M
| $1.38M | ﹤0.01% |
213,192
-12,929
| -6% | -$85.2K |
|
|
SGYP
3744
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | ﹤0.01% |
12,091,635
-10,209,089
| -46% | -$6.7M |
|
|
SIOX
3745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.37M | ﹤0.01% |
171,834
-6,255
| -4% | -$90.2K |
|
3746
FVCBankcorp
FVCB
$333M
| $1.37M | ﹤0.01% |
+97,144
| New | +$1.46M |
|
|
SCPH
3747
DELISTED
scPharmaceuticals
SCPH
| $1.35M | ﹤0.01% |
358,243
+7,094
| +2% | +$33.3K |
|
3748
Purple Innovation
PRPL
$41.7M
| $1.34M | ﹤0.01% |
9,120
-1
| -0% | -$147 |
|
|
UQM
3749
DELISTED
UQM Technologies, Inc.
UQM
| $1.33M | ﹤0.01% |
1,567,639
+129
| +0% | +$154 |
|
3750
Beasley Broadcasting Group
BBGI
$40M
| $1.31M | ﹤0.01% |
17,509
+615
| +4% | +$69.4K |
|
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.