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 | |
|---|---|---|---|---|---|---|
|
GV
3776
DELISTED
Goldfield Corporation
GV
| $1.83M | ﹤0.01% |
429,912
+591
| +0.1% | +$2.73K |
|
3777
Gildan
GIL
$10.6B
| $1.83M | ﹤0.01% |
60,018
| – | – |
|
3778
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
3779
Cumberland Pharmaceuticals
CPIX
$117M
| $1.8M | ﹤0.01% |
316,232
-14,086
| -4% | -$83K |
|
|
IDXG
3780
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.8M | ﹤0.01% |
117,153
+1,318
| +1% | +$15.9K |
|
3781
Gladstone Investment Corp
GAIN
$661M
| $1.8M | ﹤0.01% |
157,445
+11,768
| +8% | +$139K |
|
3782
DHI Group
DHX
$173M
| $1.8M | ﹤0.01% |
856,709
+15,899
| +2% | +$33.5K |
|
|
GOOS
3783
Canada Goose Holdings
GOOS
$856M
| $1.79M | ﹤0.01% |
27,741
-255
| -0.9% | -$14.9K |
|
|
KL
3784
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.78M | ﹤0.01% |
93,872
-46,512
| -33% | -$950K |
|
3785
Brookfield
BN
$108B
| $1.78M | ﹤0.01% |
111,835
| – | – |
|
3786
Global X MLP ETF
MLPA
$2.28B
| $1.77M | ﹤0.01% |
30,916
+2,402
| +8% | +$140K |
|
3787
Aspen Aerogels
ASPN
$518M
| $1.77M | ﹤0.01% |
386,519
-4,633
| -1% | -$22.6K |
|
3788
Odyssey Marine Exploration
OMEX
$51.8M
| $1.76M | ﹤0.01% |
217,238
+1,084
| +0.5% | +$8.56K |
|
3789
United Microelectronic
UMC
$46.9B
| $1.75M | ﹤0.01% |
+680,403
| New | +$1.86M |
|
3790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.74M | ﹤0.01% |
42,600
-170,400
| -80% | -$6.92M |
|
|
EHI
3791
Western Asset Global High Income Fund
EHI
$178M
| $1.73M | ﹤0.01% |
190,300
| – | – |
|
3792
Aware
AWRE
$27.7M
| $1.73M | ﹤0.01% |
481,499
+2,150
| +0.4% | +$8.04K |
|
3793
Fidus Investment
FDUS
$772M
| $1.72M | ﹤0.01% |
117,434
+7,842
| +7% | +$115K |
|
3794
Celldex Therapeutics
CLDX
$3.28B
| $1.72M | ﹤0.01% |
253,444
+14,882
| +6% | +$104K |
|
3795
Identive
INVE
$61.9M
| $1.7M | ﹤0.01% |
285,458
+1,795
| +0.6% | +$9.87K |
|
|
AUO
3796
DELISTED
AU Optronics Corp
AUO
| $1.69M | ﹤0.01% |
+402,268
| New | +$1.71M |
|
|
CTG
3797
DELISTED
Computer Task Group, Inc.
CTG
| $1.69M | ﹤0.01% |
322,991
-3,849
| -1% | -$24.1K |
|
3798
Scotiabank
BNS
$108B
| $1.67M | ﹤0.01% |
+27,990
| New | +$1.64M |
|
3799
ICL Group
ICL
$6.85B
| $1.64M | ﹤0.01% |
272,239
-197,968
| -42% | -$1.05M |
|
3800
Rafael Holdings
RFL
$107M
| $1.64M | ﹤0.01% |
197,388
-28,076
| -12% | -$256K |
|
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.