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 | |
|---|---|---|---|---|---|---|
3826
Everspin Technologies
MRAM
$405M
| $1.41M | ﹤0.01% |
183,750
+1,269
| +0.7% | +$11.2K |
|
3827
Lincoln Educational Services
LINC
$1.3B
| $1.41M | ﹤0.01% |
623,115
+3,441
| +0.6% | +$6.94K |
|
|
FRSH
3828
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.4M | ﹤0.01% |
270,532
+1,654
| +0.6% | +$8.79K |
|
3829
STMicroelectronics
STM
$50B
| $1.4M | ﹤0.01% |
76,311
+74,849
| +5,120% | +$1.55M |
|
|
MTVA
3830
MetaVia Inc
MTVA
$7.69M
| $1.39M | ﹤0.01% |
+10
| New | +$2.79M |
|
3831
Logitech
LOGI
$15.2B
| $1.39M | ﹤0.01% |
30,973
+25,451
| +461% | +$1.18M |
|
3832
MIND Technology
MIND
$46.2M
| $1.36M | ﹤0.01% |
32,898
+153
| +0.5% | +$6.09K |
|
|
RSYS
3833
DELISTED
Radisys Corp
RSYS
| $1.36M | ﹤0.01% |
834,942
+628
| +0.1% | +$974 |
|
|
SPRT
3834
DELISTED
support.com, Inc.
SPRT
| $1.36M | ﹤0.01% |
469,181
-3,853
| -0.8% | -$10.7K |
|
|
MACK
3835
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | ﹤0.01% |
323,111
+2,064
| +0.6% | +$8.7K |
|
3836
Riot Platforms
RIOT
$7.76B
| $1.35M | ﹤0.01% |
370,794
+211,344
| +133% | +$1.18M |
|
|
OFED
3837
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.35M | ﹤0.01% |
50,848
+114
| +0.2% | +$3.12K |
|
|
MRCC
3838
DELISTED
Monroe Capital Corp
MRCC
| $1.34M | ﹤0.01% |
98,961
+8,959
| +10% | +$122K |
|
3839
ASE Group
ASX
$82.2B
| $1.33M | ﹤0.01% |
276,497
-23,889
| -8% | -$113K |
|
3840
Universal Technical Institute
UTI
$1.59B
| $1.33M | ﹤0.01% |
502,104
+2,609
| +0.5% | +$7.64K |
|
3841
iShares MSCI Philippines ETF
EPHE
$145M
| $1.33M | ﹤0.01% |
44,147
-2,232
| -5% | -$70.5K |
|
3842
Equinor
EQNR
$92.4B
| $1.33M | ﹤0.01% |
47,036
-5,843
| -11% | -$154K |
|
3843
Purple Innovation
PRPL
$41.7M
| $1.32M | ﹤0.01% |
9,121
-8
| -0.1% | -$1.3K |
|
|
ADXS
3844
DELISTED
Advaxis Inc
ADXS
| $1.32M | ﹤0.01% |
93,528
+400
| +0.4% | +$7.8K |
|
|
NTP
3845
DELISTED
Nam Tai Property Inc.
NTP
| $1.32M | ﹤0.01% |
133,926
+2,995
| +2% | +$30.9K |
|
|
EMKR
3846
DELISTED
Emcore Corp
EMKR
| $1.3M | ﹤0.01% |
27,462
-52
| -0.2% | -$2.53K |
|
|
IMBI
3847
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.3M | ﹤0.01% |
112,874
+481
| +0.4% | +$6.32K |
|
3848
Ampco-Pittsburgh
AP
$193M
| $1.29M | ﹤0.01% |
219,356
-465
| -0.2% | -$3.97K |
|
|
NYRT
3849
DELISTED
New York REIT, Inc.
NYRT
| $1.28M | ﹤0.01% |
70,677
+1,530
| +2% | +$27.7K |
|
|
DEST
3850
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
274,321
-3,537
| -1% | -$17.3K |
|
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.