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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$30.2B
| $730M | 0.03% |
7,609,283
-93,474
| -1% | -$9.42M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $730M | 0.03% |
24,355,270
-270,208
| -1% | -$7.55M |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $729M | 0.03% |
13,792,379
-15,680
| -0.1% | -$892K |
|
|
FDC
554
DELISTED
First Data Corporation
FDC
| $728M | 0.03% |
29,739,940
+1,897,915
| +7% | +$45.8M |
|
555
JB Hunt Transport Services
JBHT
$25.1B
| $727M | 0.03% |
6,113,293
+61,625
| +1% | +$7.5M |
|
556
Ally Financial
ALLY
$13.4B
| $724M | 0.03% |
27,382,908
+845,569
| +3% | +$22.9M |
|
|
IDTI
557
DELISTED
Integrated Device Technology I
IDTI
| $721M | 0.03% |
15,342,268
+238,571
| +2% | +$9.22M |
|
558
LivaNova
LIVN
$4.16B
| $718M | 0.03% |
5,787,930
+394,915
| +7% | +$46.6M |
|
559
Norwegian Cruise Line
NCLH
$8.89B
| $716M | 0.03% |
12,469,635
-62,939
| -0.5% | -$3.26M |
|
560
Teva Pharmaceuticals
TEVA
$40.6B
| $713M | 0.03% |
33,081,235
+1,122,592
| +4% | +$26.1M |
|
561
Martin Marietta Materials
MLM
$32.3B
| $712M | 0.03% |
3,910,826
-51,292
| -1% | -$10.6M |
|
562
Encompass Health
EHC
$12.4B
| $707M | 0.03% |
11,396,670
+72,647
| +0.6% | +$4.42M |
|
563
BorgWarner
BWA
$13.5B
| $705M | 0.03% |
18,727,514
-3,849,649
| -17% | -$151M |
|
564
Chipotle Mexican Grill
CMG
$42.7B
| $705M | 0.03% |
77,551,300
+420,150
| +0.5% | +$4M |
|
565
Snap-on
SNA
$21.5B
| $705M | 0.03% |
3,838,002
-17,273
| -0.4% | -$3.01M |
|
566
Mohawk Industries
MHK
$8.97B
| $701M | 0.03% |
3,998,209
-2,259,246
| -36% | -$443M |
|
567
Avery Dennison
AVY
$13.2B
| $700M | 0.03% |
6,460,278
+32,779
| +0.5% | +$3.52M |
|
568
Qorvo
QRVO
$8.41B
| $698M | 0.03% |
9,082,802
+66,872
| +0.7% | +$5.36M |
|
569
Helmerich & Payne
HP
$3.7B
| $698M | 0.03% |
10,149,341
+56,769
| +0.6% | +$3.62M |
|
|
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
| $697M | 0.03% |
9,042,238
+113,573
| +1% | +$8.37M |
|
571
NRG Energy
NRG
$25.1B
| $697M | 0.03% |
18,625,638
-62,619
| -0.3% | -$2.1M |
|
572
Nasdaq
NDAQ
$52.9B
| $695M | 0.03% |
24,288,003
-499,542
| -2% | -$15.4M |
|
573
Trex
TREX
$4.93B
| $693M | 0.03% |
18,009,298
+471,804
| +3% | +$18.1M |
|
574
DaVita
DVA
$11.5B
| $691M | 0.03% |
9,650,618
-1,782,247
| -16% | -$126M |
|
575
iShares Core S&P Small-Cap ETF
IJR
$111B
| $691M | 0.03% |
7,922,723
+2,010,925
| +34% | +$176M |
|
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.