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 | |
|---|---|---|---|---|---|---|
3801
LG Display
LPL
$3.3B
| $1.62M | ﹤0.01% |
187,133
+144,982
| +344% | +$1.34M |
|
3802
Nuveen Global High Income Fund
JGH
$356M
| $1.61M | ﹤0.01% |
103,358
| – | – |
|
3803
Oxford Square Capital
OXSQ
$157M
| $1.61M | ﹤0.01% |
226,121
-379
| -0.2% | -$2.73K |
|
3804
QuickLogic
QUIK
$257M
| $1.61M | ﹤0.01% |
115,016
+721
| +0.6% | +$10.9K |
|
|
SMRT
3805
DELISTED
Stein Mart Inc
SMRT
| $1.6M | ﹤0.01% |
682,182
-1,455
| -0.2% | -$3.34K |
|
|
SNMX
3806
DELISTED
Senomyx, Inc.
SNMX
| $1.59M | ﹤0.01% |
1,072,497
+10,218
| +1% | +$12K |
|
3807
Atlanticus Holdings
ATLC
$1.52B
| $1.58M | ﹤0.01% |
533,229
+157
| +0% | +$358 |
|
3808
Mannatech
MTEX
$9.24M
| $1.57M | ﹤0.01% |
78,494
+147
| +0.2% | +$2.93K |
|
|
ARAV
3809
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.56M | ﹤0.01% |
185,477
-3,051
| -2% | -$32.1K |
|
3810
Perma-Fix Environmental Services
PESI
$383M
| $1.55M | ﹤0.01% |
369,612
+1,732
| +0.5% | +$7.93K |
|
3811
Apollo Global Management
APO
$73.4B
| $1.55M | ﹤0.01% |
+44,900
| New | +$1.56M |
|
|
I
3812
CALL
DELISTED
INTELSAT S. A.
I
| $1.54M | ﹤0.01% |
+51,500
| New | +$1.13M |
|
|
STKL
3813
DELISTED
SunOpta
STKL
| $1.52M | ﹤0.01% |
206,643
-6,766
| -3% | -$53.9K |
|
|
ERF
3814
DELISTED
Enerplus Corporation
ERF
| $1.51M | ﹤0.01% |
122,727
-7,675
| -6% | -$96.5K |
|
3815
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.51M | ﹤0.01% |
32,416
-1,321
| -4% | -$62.1K |
|
3816
Nice
NICE
$5.97B
| $1.51M | ﹤0.01% |
+13,187
| New | +$1.48M |
|
3817
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.51M | ﹤0.01% |
111,074
+40,269
| +57% | +$531K |
|
|
XIN
3818
DELISTED
Xinyuan Real Estate
XIN
| $1.49M | ﹤0.01% |
33,133
+105
| +0.3% | +$4.72K |
|
3819
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.49M | ﹤0.01% |
29,029
-3,783
| -12% | -$192K |
|
3820
Quantum Corp
QMCO
$474M
| $1.47M | ﹤0.01% |
30,654
+189
| +0.6% | +$7.71K |
|
3821
Comp X International
CIX
$371M
| $1.47M | ﹤0.01% |
108,128
-1,654
| -2% | -$22K |
|
|
SLAI
3822
DELISTED
SOLAI Ltd ADS
SLAI
| $1.46M | ﹤0.01% |
1,886
+24
| +1% | +$22.1K |
|
|
NHS
3823
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.46M | ﹤0.01% |
132,902
| – | – |
|
3824
Curis
CRIS
$7.83M
| $1.42M | ﹤0.01% |
1,991
-22
| -1% | -$14.3K |
|
3825
LiveOne
LVO
$58.2M
| $1.42M | ﹤0.01% |
36,115
-18,353
| -34% | -$894K |
|
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.