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 | |
|---|---|---|---|---|---|---|
|
EMKR
3776
DELISTED
Emcore Corp
EMKR
| $1.17M | ﹤0.01% |
27,800
+338
| +1% | +$15.9K |
|
3777
iShares Russell 3000 ETF
IWV
$20.4B
| $1.16M | ﹤0.01% |
7,922
-15,808
| -67% | -$2.51M |
|
|
QES
3778
DELISTED
Quintana Energy Services Inc.
QES
| $1.16M | ﹤0.01% |
335,276
+7,484
| +2% | +$44.7K |
|
3779
RF Industries
RFIL
$139M
| $1.16M | ﹤0.01% |
159,267
-369
| -0.2% | -$2.77K |
|
|
INFI
3780
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.16M | ﹤0.01% |
978,748
+625
| +0.1% | +$1.12K |
|
|
SPRT
3781
DELISTED
support.com, Inc.
SPRT
| $1.16M | ﹤0.01% |
469,181
| – | – |
|
3782
CALL
Coty
COTY
$2.48B
| $1.15M | ﹤0.01% |
174,500
+112,000
| +179% | +$1.03M |
|
3783
Great Elm Group
GEG
$69.3M
| $1.15M | ﹤0.01% |
338,546
-1,180
| -0.3% | -$4.03K |
|
|
EMMS
3784
DELISTED
Emmis Communications Corp
EMMS
| $1.14M | ﹤0.01% |
380,245
+325
| +0.1% | +$1.25K |
|
3785
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.14M | ﹤0.01% |
104,620
-6,454
| -6% | -$79.2K |
|
|
PATI
3786
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.14M | ﹤0.01% |
57,775
-120
| -0.2% | -$2.39K |
|
|
SLAI
3787
DELISTED
SOLAI Ltd ADS
SLAI
| $1.13M | ﹤0.01% |
2,130
+244
| +13% | +$138K |
|
3788
ArcelorMittal
MT
$55.3B
| $1.13M | ﹤0.01% |
54,414
-51,080
| -48% | -$1.26M |
|
|
AAC
3789
DELISTED
AAC Holdings
AAC
| $1.12M | ﹤0.01% |
801,766
+7,340
| +0.9% | +$29.5K |
|
3790
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.12M | ﹤0.01% |
49,137
+40,959
| +501% | +$918K |
|
|
INTX
3791
DELISTED
Intersections, Inc.
INTX
| $1.11M | ﹤0.01% |
301,232
-427
| -0.1% | -$1.28K |
|
3792
Everspin Technologies
MRAM
$405M
| $1.1M | ﹤0.01% |
195,709
+11,959
| +7% | +$81.7K |
|
|
SN
3793
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | ﹤0.01% |
4,039,867
+21,458
| +0.5% | +$27.5K |
|
3794
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.09M | ﹤0.01% |
+50,000
| New | +$2.31M |
|
|
HYB
3795
DELISTED
New America High Income Fund, Inc.
HYB
| $1.07M | ﹤0.01% |
141,820
| – | – |
|
3796
Coca-Cola Femsa
KOF
$23.2B
| $1.05M | ﹤0.01% |
17,334
+832
| +5% | +$50.4K |
|
|
ADIL
3797
Adial Pharmaceuticals
ADIL
$8.71M
| $1.05M | ﹤0.01% |
+329
| New | +$526K |
|
|
EAGLU
3798
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
3799
ENI
E
$77.5B
| $1.05M | ﹤0.01% |
33,196
-18,429
| -36% | -$625K |
|
3800
Build-A-Bear
BBW
$462M
| $1.04M | ﹤0.01% |
264,537
-384
| -0.1% | -$2.7K |
|
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.