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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $859M | 0.04% |
5,501,102
+1,693,475
| +44% | +$259M |
|
477
W.R. Berkley
WRB
$26.6B
| $857M | 0.04% |
36,167,843
+799,136
| +2% | +$18.1M |
|
478
Five Below
FIVE
$13.5B
| $855M | 0.04% |
6,575,425
+322,174
| +5% | +$35.9M |
|
479
Wabtec
WAB
$49.3B
| $850M | 0.04% |
8,107,414
+76,340
| +1% | +$8.23M |
|
480
JD.com
JD
$44.5B
| $849M | 0.04% |
32,549,805
+839,321
| +3% | +$27.5M |
|
481
Fortune Brands Innovations
FBIN
$6.06B
| $848M | 0.04% |
18,958,919
+3,197,863
| +20% | +$150M |
|
482
SEI Investments
SEIC
$12.6B
| $848M | 0.04% |
13,870,716
+485,625
| +4% | +$30.1M |
|
483
Zebra Technologies
ZBRA
$17.8B
| $847M | 0.04% |
4,789,918
+155,572
| +3% | +$24.9M |
|
484
Molina Healthcare
MOH
$10.3B
| $846M | 0.04% |
5,688,349
+785,605
| +16% | +$100M |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $845M | 0.04% |
19,996,809
-380,422
| -2% | -$16.5M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $844M | 0.04% |
7,542,439
-130,258
| -2% | -$14.7M |
|
|
GRMN
487
Garmin
GRMN
$60B
| $843M | 0.04% |
12,033,536
+947,858
| +9% | +$62.1M |
|
488
SL Green Realty
SLG
$3.99B
| $840M | 0.04% |
8,898,978
-136,300
| -2% | -$13.5M |
|
489
Hasbro
HAS
$13.2B
| $840M | 0.04% |
7,987,235
+225,663
| +3% | +$22.6M |
|
490
Veeva Systems
VEEV
$37.4B
| $839M | 0.04% |
7,710,493
+1,207,291
| +19% | +$109M |
|
491
Celanese
CE
$4.82B
| $837M | 0.04% |
7,339,316
+58,068
| +0.8% | +$6.66M |
|
492
Tyler Technologies
TYL
$12.8B
| $836M | 0.04% |
3,412,924
+217,184
| +7% | +$51.7M |
|
493
Newell Brands
NWL
$2.56B
| $836M | 0.04% |
41,188,089
+3,982,751
| +11% | +$93.5M |
|
494
Akamai
AKAM
$16.1B
| $834M | 0.04% |
11,407,346
+91,433
| +0.8% | +$6.87M |
|
495
GoDaddy
GDDY
$11.5B
| $831M | 0.04% |
9,965,469
+1,335,899
| +15% | +$104M |
|
496
International Flavors & Fragrances
IFF
$21.9B
| $826M | 0.04% |
5,936,388
+289,468
| +5% | +$38.1M |
|
497
West Pharmaceutical
WST
$24.9B
| $820M | 0.04% |
6,640,595
+69,813
| +1% | +$7.83M |
|
498
CarMax
KMX
$8.26B
| $819M | 0.04% |
10,973,309
-25,403
| -0.2% | -$1.94M |
|
499
The Mosaic Company
MOS
$7.33B
| $813M | 0.04% |
25,024,893
+1,204,051
| +5% | +$36.3M |
|
500
Masco
MAS
$15.3B
| $811M | 0.04% |
22,155,601
-4,910
| -0% | -$189K |
|
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.