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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$15.1B
| $764M | 0.03% |
3,499,374
-90,006
| -3% | -$19.6M |
|
527
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $760M | 0.03% |
13,398,310
+17,381
| +0.1% | +$981K |
|
528
Howmet Aerospace
HWM
$116B
| $760M | 0.03% |
45,013,661
-1,045,622
| -2% | -$16.6M |
|
529
Service Corp International
SCI
$11.6B
| $757M | 0.03% |
17,136,523
-236,871
| -1% | -$9.56M |
|
530
Jazz Pharmaceuticals
JAZZ
$16.7B
| $755M | 0.03% |
4,490,714
+118,634
| +3% | +$20.4M |
|
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $753M | 0.03% |
41,598,350
+117,234
| +0.3% | +$2.03M |
|
532
Tractor Supply
TSCO
$17.9B
| $751M | 0.03% |
41,320,615
+531,615
| +1% | +$8.85M |
|
533
Factset
FDS
$9.77B
| $750M | 0.03% |
3,354,629
-34,422
| -1% | -$7.47M |
|
534
iShares MSCI India ETF
INDA
$6.6B
| $750M | 0.03% |
23,107,606
+8,448,495
| +58% | +$292M |
|
535
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $750M | 0.03% |
11,258,341
-1,463,701
| -12% | -$95.9M |
|
536
Live Nation Entertainment
LYV
$42.3B
| $749M | 0.03% |
13,741,840
+778,092
| +6% | +$39.4M |
|
537
WEX
WEX
$6.46B
| $747M | 0.03% |
3,720,426
+236,285
| +7% | +$45.3M |
|
538
TransUnion
TRU
$15.2B
| $743M | 0.03% |
10,100,257
+1,133,283
| +13% | +$84.3M |
|
539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $742M | 0.03% |
6,722,395
-4,012,840
| -37% | -$443M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $742M | 0.03% |
26,816,620
-426,843
| -2% | -$11.5M |
|
541
Curtiss-Wright
CW
$26.4B
| $742M | 0.03% |
5,395,872
+259,350
| +5% | +$34M |
|
542
Albemarle
ALB
$14.8B
| $740M | 0.03% |
7,419,172
-889,578
| -11% | -$86.1M |
|
543
Copart
CPRT
$26.9B
| $740M | 0.03% |
57,437,084
+4,118,264
| +8% | +$61.5M |
|
544
Douglas Emmett
DEI
$1.93B
| $740M | 0.03% |
19,613,474
+504,234
| +3% | +$19.7M |
|
545
Bread Financial
BFH
$4.44B
| $740M | 0.03% |
3,923,823
-41,129
| -1% | -$7.75M |
|
546
Everest Group
EG
$14.2B
| $739M | 0.03% |
3,233,369
+30,095
| +0.9% | +$6.74M |
|
547
PVH
PVH
$3.99B
| $737M | 0.03% |
5,105,262
-89,661
| -2% | -$13.3M |
|
548
Omega Healthcare
OHI
$14.8B
| $736M | 0.03% |
22,472,026
+600,867
| +3% | +$19.1M |
|
549
XPO
XPO
$23B
| $731M | 0.03% |
18,509,502
+1,649,040
| +10% | +$60M |
|
550
Targa Resources
TRGP
$57.6B
| $730M | 0.03% |
12,972,081
+364,546
| +3% | +$19.5M |
|
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.