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 | |
|---|---|---|---|---|---|---|
|
FRTX
4001
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $544K | ﹤0.01% |
1,260
+8
| +0.6% | +$3.37K |
|
4002
CorMedix
CRMD
$584M
| $543K | ﹤0.01% |
112,002
+126
| +0.1% | +$310 |
|
4003
EyePoint Inc
EYPT
$1.2B
| $542K | ﹤0.01% |
15,167
+558
| +4% | +$12.8K |
|
4004
Transcat
TRNS
$871M
| $533K | ﹤0.01% |
23,322
-274
| -1% | -$6.24K |
|
|
HEWW
4005
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $533K | ﹤0.01% |
28,000
-2,000
| -7% | -$39.1K |
|
4006
US Global Investors
GROW
$38.5M
| $516K | ﹤0.01% |
339,579
+314
| +0.1% | +$531 |
|
|
OMED
4007
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $510K | ﹤0.01% |
241,203
+3,064
| +1% | +$7.34K |
|
|
YIN
4008
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $509K | ﹤0.01% |
101,533
+854
| +0.8% | +$6.23K |
|
|
STRM
4009
DELISTED
Streamline Health Solutions
STRM
| $505K | ﹤0.01% |
28,518
+159
| +0.6% | +$3.04K |
|
4010
Yatra Online
YTRA
$52.6M
| $505K | ﹤0.01% |
+90,483
| New | +$500K |
|
4011
Lantronix
LTRX
$266M
| $504K | ﹤0.01% |
123,684
-6,163
| -5% | -$23.8K |
|
4012
AstroNova
ALOT
$227M
| $500K | ﹤0.01% |
23,146
+931
| +4% | +$18.6K |
|
|
MSON
4013
DELISTED
Misonix Inc
MSON
| $494K | ﹤0.01% |
26,735
+1,075
| +4% | +$17.9K |
|
|
UXIN
4014
Uxin Ltd
UXIN
$282M
| $493K | ﹤0.01% |
726
-25,274
| -97% | -$16.4M |
|
|
CGRN
4015
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $490K | ﹤0.01% |
48,902
-474
| -1% | -$6.06K |
|
|
CEMI
4016
DELISTED
Chembio diagnostics, Inc.
CEMI
| $485K | ﹤0.01% |
46,199
+1,967
| +4% | +$21.1K |
|
4017
iShares Silver Trust
SLV
$30.7B
| $483K | ﹤0.01% |
35,197
-49,368
| -58% | -$696K |
|
|
HFBC
4018
DELISTED
HopFed Bancorp Inc
HFBC
| $481K | ﹤0.01% |
27,493
+1,084
| +4% | +$18.3K |
|
4019
Townsquare Media
TSQ
$118M
| $479K | ﹤0.01% |
61,269
+1,838
| +3% | +$14.4K |
|
|
MN
4020
DELISTED
MANNING & NAPIER, INC.
MN
| $468K | ﹤0.01% |
158,980
+2,078
| +1% | +$6K |
|
4021
Perspective Therapeutics
CATX
$342M
| $452K | ﹤0.01% |
87,071
+110
| +0.1% | +$613 |
|
|
ICON
4022
DELISTED
Iconix Brand Group, Inc.
ICON
| $452K | ﹤0.01% |
145,653
+56,426
| +63% | +$255K |
|
|
RBCN
4023
DELISTED
Rubicon Technology, Inc.
RBCN
| $446K | ﹤0.01% |
49,603
| – | – |
|
4024
ING
ING
$102B
| $435K | ﹤0.01% |
33,573
-597,077
| -95% | -$8.37M |
|
|
KALV
4025
DELISTED
KalVista Pharmaceuticals
KALV
| $427K | ﹤0.01% |
19,309
+3,104
| +19% | +$42K |
|
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.