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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $1.15B | 0.05% |
8,900,821
+484,549
| +6% | +$63.3M |
|
377
Cintas
CTAS
$80.6B
| $1.14B | 0.05% |
23,120,364
+190,496
| +0.8% | +$9.84M |
|
378
Willis Towers Watson
WTW
$31.4B
| $1.14B | 0.05% |
8,085,445
-4,320
| -0.1% | -$653K |
|
379
Church & Dwight Co
CHD
$24.6B
| $1.14B | 0.05% |
19,158,432
+445,109
| +2% | +$25.2M |
|
380
HF Sinclair
DINO
$14.8B
| $1.14B | 0.05% |
16,248,269
-293,971
| -2% | -$20.7M |
|
381
MSCI
MSCI
$41.6B
| $1.13B | 0.05% |
6,378,690
-134,194
| -2% | -$23.3M |
|
382
Trimble
TRMB
$13.7B
| $1.13B | 0.05% |
25,891,858
+1,051,053
| +4% | +$41.1M |
|
383
Vale
VALE
$63.6B
| $1.12B | 0.05% |
75,474,920
-9,026,651
| -11% | -$122M |
|
384
Fastenal
FAST
$57.4B
| $1.12B | 0.05% |
77,145,188
-126,956
| -0.2% | -$1.81M |
|
|
385
iShares Global 100 ETF
IOO
$9.18B
| $1.12B | 0.05% |
22,901,272
+22,901,108
| +13,964,090% | +$1.1B |
|
386
Extra Space Storage
EXR
$31.7B
| $1.12B | 0.05% |
12,901,357
+149,753
| +1% | +$13.9M |
|
387
Mid-America Apartment Communities
MAA
$15.6B
| $1.11B | 0.05% |
11,121,144
+95,675
| +0.9% | +$9.68M |
|
388
Vulcan Materials
VMC
$37.2B
| $1.11B | 0.05% |
10,011,768
-159,580
| -2% | -$18.5M |
|
389
C.H. Robinson
CHRW
$17.9B
| $1.11B | 0.05% |
11,359,614
+62,958
| +0.6% | +$5.91M |
|
390
Ameren
AEE
$30.2B
| $1.11B | 0.05% |
17,545,292
+987,641
| +6% | +$62.2M |
|
391
Principal Financial Group
PFG
$24.6B
| $1.11B | 0.05% |
18,922,003
-956,911
| -5% | -$53.3M |
|
392
Take-Two Interactive
TTWO
$43.9B
| $1.11B | 0.05% |
8,032,109
+94,743
| +1% | +$12.1M |
|
393
PTC
PTC
$15.1B
| $1.11B | 0.05% |
10,416,264
-241,647
| -2% | -$23.6M |
|
394
Workday
WDAY
$42.1B
| $1.1B | 0.05% |
7,569,484
-506,125
| -6% | -$70.3M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.1B | 0.05% |
38,857,719
-688,447
| -2% | -$19.7M |
|
396
Waters Corp
WAT
$39.3B
| $1.09B | 0.05% |
5,612,816
-14,999
| -0.3% | -$2.9M |
|
397
Annaly Capital Management
NLY
$17.1B
| $1.09B | 0.05% |
26,664,019
+2,181,391
| +9% | +$91.4M |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.09B | 0.05% |
27,063,080
+4,261,415
| +19% | +$171M |
|
399
lululemon athletica
LULU
$14B
| $1.09B | 0.05% |
6,680,814
+650,365
| +11% | +$89.2M |
|
400
CF Industries
CF
$17.9B
| $1.08B | 0.05% |
19,821,868
-95,340
| -0.5% | -$4.6M |
|
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.