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 | |
|---|---|---|---|---|---|---|
3751
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.31M | ﹤0.01% |
86,444
-10,816
| -11% | -$183K |
|
|
BBQ
3752
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.31M | ﹤0.01% |
285,637
+325
| +0.1% | +$1.71K |
|
3753
Fidus Investment
FDUS
$772M
| $1.3M | ﹤0.01% |
111,559
-5,875
| -5% | -$80K |
|
3754
Ferrari
RACE
$72.5B
| $1.3M | ﹤0.01% |
13,102
+12,900
| +6,386% | +$1.45M |
|
3755
DHI Group
DHX
$173M
| $1.3M | ﹤0.01% |
856,553
-156
| -0% | -$269 |
|
3756
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.3M | ﹤0.01% |
+122,615
| New | +$1.44M |
|
|
FRSH
3757
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.29M | ﹤0.01% |
272,384
+1,852
| +0.7% | +$9.22K |
|
3758
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.29M | ﹤0.01% |
25,597
+24,634
| +2,558% | +$1.34M |
|
|
NHS
3759
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.28M | ﹤0.01% |
132,902
| – | – |
|
3760
Ericsson
ERIC
$33.3B
| $1.28M | ﹤0.01% |
144,373
+41,822
| +41% | +$363K |
|
|
PHT
3761
DELISTED
Pioneer High Income Fund
PHT
| $1.23M | ﹤0.01% |
154,389
+32,789
| +27% | +$281K |
|
3762
Mastech Digital
MHH
$93.2M
| $1.23M | ﹤0.01% |
195,143
-208
| -0.1% | -$1.39K |
|
|
IVH
3763
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.23M | ﹤0.01% |
101,326
+33,824
| +50% | +$445K |
|
3764
Quantum Corp
QMCO
$474M
| $1.23M | ﹤0.01% |
30,626
-28
| -0.1% | -$1.29K |
|
|
NTP
3765
DELISTED
Nam Tai Property Inc.
NTP
| $1.22M | ﹤0.01% |
140,479
+6,553
| +5% | +$60.5K |
|
3766
QuickLogic
QUIK
$257M
| $1.21M | ﹤0.01% |
117,692
+2,676
| +2% | +$34.5K |
|
|
IEHS
3767
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.2M | ﹤0.01% |
46,000
-104,000
| -69% | -$2.92M |
|
|
ZN
3768
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.2M | ﹤0.01% |
2,883,124
-4,154
| -0.1% | -$3.59K |
|
3769
Kewaunee Scientific
KEQU
$106M
| $1.2M | ﹤0.01% |
36,075
+7,987
| +28% | +$218K |
|
3770
Pan American Silver
PAAS
$21.6B
| $1.18M | ﹤0.01% |
80,585
+4,068
| +5% | +$58.2K |
|
|
AUY
3771
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | ﹤0.01% |
498,850
+24,962
| +5% | +$58.2K |
|
|
ASFI
3772
DELISTED
Asta Funding Inc
ASFI
| $1.18M | ﹤0.01% |
276,165
+577
| +0.2% | +$2.28K |
|
|
DDE
3773
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.17M | ﹤0.01% |
423,763
+350
| +0.1% | +$863 |
|
|
FRED
3774
DELISTED
Fred's Inc
FRED
| $1.17M | ﹤0.01% |
618,857
+2,287
| +0.4% | +$5.93K |
|
3775
United Microelectronic
UMC
$46.9B
| $1.17M | ﹤0.01% |
652,853
-27,550
| -4% | -$52.9K |
|
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.