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 | |
|---|---|---|---|---|---|---|
4126
Cohen & Co
COHN
$36.4M
| $251K | ﹤0.01% |
25,161
| – | – |
|
4127
Ark Restaurants
ARKR
$20.2M
| $246K | ﹤0.01% |
10,568
+270
| +3% | +$6.21K |
|
4128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $246K | ﹤0.01% |
20,106
-16,830
| -46% | -$206K |
|
|
FNJN
4129
DELISTED
Finjan Holdings, Inc.
FNJN
| $246K | ﹤0.01% |
56,986
+2,290
| +4% | +$9.59K |
|
4130
VEON
VEON
$3.95B
| $244K | ﹤0.01% |
3,362
-1,571
| -32% | -$114K |
|
4131
Anixa Biosciences
ANIX
$116M
| $242K | ﹤0.01% |
52,133
+6,565
| +14% | +$24.7K |
|
|
BBOX
4132
DELISTED
Black Box Corp
BBOX
| $242K | ﹤0.01% |
235,180
-74,903
| -24% | -$105K |
|
4133
CPI Aerostructures
CVU
$68.5M
| $241K | ﹤0.01% |
28,759
+1,147
| +4% | +$10.3K |
|
4134
Hennessy Advisors
HNNA
$78.5M
| $240K | ﹤0.01% |
17,355
+531
| +3% | +$8.21K |
|
4135
Harrow
HROW
$1.51B
| $239K | ﹤0.01% |
86,246
+3,214
| +4% | +$8.69K |
|
4136
Krystal Biotech
KRYS
$9.66B
| $239K | ﹤0.01% |
13,589
+549
| +4% | +$9.21K |
|
|
SIC
4137
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $238K | ﹤0.01% |
+22,364
| New | +$261K |
|
4138
IRIDEX
IRIX
$14.5M
| $237K | ﹤0.01% |
37,287
+1,480
| +4% | +$11K |
|
|
PPIH
4139
Perma-Pipe International
PPIH
$215M
| $237K | ﹤0.01% |
26,056
+1,041
| +4% | +$9.57K |
|
4140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $236K | ﹤0.01% |
892
-37
| -4% | -$9.47K |
|
|
EVOK
4141
DELISTED
Evoke Pharma
EVOK
| $236K | ﹤0.01% |
550
+20
| +4% | +$7.98K |
|
|
HNP
4142
DELISTED
Huaneng Power Intl, Inc.
HNP
| $233K | ﹤0.01% |
8,979
-31,284
| -78% | -$846K |
|
|
SELF
4143
Global Self Storage
SELF
$58.8M
| $232K | ﹤0.01% |
55,274
+1,811
| +3% | +$7.52K |
|
|
NGD
4144
DELISTED
New Gold Inc
NGD
| $231K | ﹤0.01% |
290,561
-135,337
| -32% | -$174K |
|
4145
Zedge
ZDGE
$38.9M
| $231K | ﹤0.01% |
115,817
+2,803
| +2% | +$7.97K |
|
|
SPHS
4146
DELISTED
Sophiris Bio, Inc.
SPHS
| $231K | ﹤0.01% |
82,588
+3,357
| +4% | +$9.56K |
|
4147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $229K | ﹤0.01% |
2,732
-8
| -0.3% | -$668 |
|
4148
Loop Industries
LOOP
$32.9M
| $228K | ﹤0.01% |
22,638
| – | – |
|
4149
Data I/O
DAIO
$30.6M
| $227K | ﹤0.01% |
43,335
+1,039
| +2% | +$5.84K |
|
4150
Educational Development Corp
EDUC
$11.8M
| $227K | ﹤0.01% |
19,840
+756
| +4% | +$8.12K |
|
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.