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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $1.08B | 0.05% |
11,924,200
-112,131
| -0.9% | -$10.7M |
|
402
NOV
NOV
$6.95B
| $1.07B | 0.05% |
24,932,495
-253,012
| -1% | -$11.3M |
|
403
Regency Centers
REG
$14.5B
| $1.07B | 0.05% |
16,535,804
+1,163,234
| +8% | +$74.1M |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $1.07B | 0.05% |
46,748,582
-5,006,511
| -10% | -$113M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $1.07B | 0.05% |
9,617,695
+79,736
| +0.8% | +$8.82M |
|
406
NetEase
NTES
$82B
| $1.07B | 0.05% |
23,391,195
-1,991,000
| -8% | -$91.6M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $1.07B | 0.05% |
19,964,676
+250,108
| +1% | +$14M |
|
408
MGM Resorts International
MGM
$11.4B
| $1.06B | 0.05% |
37,962,576
-1,013,774
| -3% | -$29.4M |
|
409
Tapestry
TPR
$32.2B
| $1.06B | 0.05% |
21,067,049
+294,398
| +1% | +$14.4M |
|
410
Atmos Energy
ATO
$28.7B
| $1.06B | 0.05% |
11,273,482
+295,395
| +3% | +$27.3M |
|
411
Expeditors International
EXPD
$23.6B
| $1.06B | 0.05% |
14,386,182
+180,246
| +1% | +$13.3M |
|
412
T-Mobile US
TMUS
$186B
| $1.05B | 0.05% |
14,948,232
-143,318
| -0.9% | -$9.21M |
|
413
Steel Dynamics
STLD
$38.1B
| $1.04B | 0.05% |
23,117,232
+679,662
| +3% | +$31.3M |
|
414
Lennar Class A
LEN
$21.2B
| $1.04B | 0.05% |
23,075,382
+543,417
| +2% | +$27.4M |
|
415
Incyte
INCY
$24.3B
| $1.04B | 0.05% |
15,095,211
+613,119
| +4% | +$42.1M |
|
416
Huntington Bancshares
HBAN
$35.6B
| $1.04B | 0.04% |
69,444,449
+36,313
| +0.1% | +$568K |
|
|
MASI
417
DELISTED
Masimo
MASI
| $1.04B | 0.04% |
8,311,900
+1,562,019
| +23% | +$173M |
|
418
F5
FFIV
$23.4B
| $1.03B | 0.04% |
5,156,859
+85,994
| +2% | +$15.7M |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.04% |
32,939,181
-1,398
| -0% | -$44.8K |
|
420
Omnicom Group
OMC
$22.4B
| $1.03B | 0.04% |
15,088,689
+152,498
| +1% | +$10.7M |
|
421
Packaging Corp of America
PKG
$22.8B
| $1.02B | 0.04% |
9,341,172
-147,502
| -2% | -$16.6M |
|
422
Pinnacle West Capital
PNW
$12.3B
| $1.02B | 0.04% |
12,908,055
-724,235
| -5% | -$58.2M |
|
423
Eastman Chemical
EMN
$8.39B
| $1.02B | 0.04% |
10,655,731
-741,377
| -7% | -$73.5M |
|
424
Mettler-Toledo International
MTD
$28.5B
| $1.02B | 0.04% |
1,673,116
-6,616
| -0.4% | -$3.89M |
|
425
Old Dominion Freight Line
ODFL
$44.8B
| $1.02B | 0.04% |
18,941,628
-304,317
| -2% | -$15.4M |
|
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.