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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$26.8B
| $688M | 0.03% |
5,152,527
+200,582
| +4% | +$24.6M |
|
577
Green Dot
GDOT
$759M
| $688M | 0.03% |
7,745,801
+514,669
| +7% | +$42.8M |
|
578
Iron Mountain
IRM
$36.3B
| $687M | 0.03% |
19,893,119
+509,524
| +3% | +$18.2M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $686M | 0.03% |
16,676,233
+248,717
| +2% | +$10.4M |
|
|
SPR
580
DELISTED
Spirit AeroSystems
SPR
| $686M | 0.03% |
7,483,640
-187,965
| -2% | -$16.5M |
|
|
WPX
581
DELISTED
WPX Energy, Inc.
WPX
| $685M | 0.03% |
34,053,879
+391,742
| +1% | +$7.26M |
|
582
Franklin Resources
BEN
$17.3B
| $684M | 0.03% |
22,492,781
-2,121,746
| -9% | -$68.4M |
|
583
Chemours
CC
$2.27B
| $683M | 0.03% |
17,312,400
-4,035
| -0% | -$177K |
|
584
Jones Lang LaSalle
JLL
$16.7B
| $680M | 0.03% |
4,713,252
-216,565
| -4% | -$34M |
|
585
Highwoods Properties
HIW
$3.47B
| $680M | 0.03% |
14,389,964
+124,492
| +0.9% | +$6.14M |
|
586
Haemonetics
HAE
$3.87B
| $680M | 0.03% |
5,933,912
-74,581
| -1% | -$7.72M |
|
587
Old Republic International
ORI
$10.5B
| $679M | 0.03% |
30,341,553
+2,543,701
| +9% | +$54.9M |
|
588
Graco
GGG
$13.5B
| $679M | 0.03% |
14,648,276
-64,416
| -0.4% | -$3M |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $676M | 0.03% |
30,020,212
-170,714
| -0.6% | -$3.98M |
|
590
Diamondback Energy
FANG
$53.1B
| $675M | 0.03% |
4,991,766
+5,006
| +0.1% | +$639K |
|
591
Kimco Realty
KIM
$16.4B
| $674M | 0.03% |
40,287,201
+150,935
| +0.4% | +$2.53M |
|
592
Trip.com Group
TCOM
$29.1B
| $673M | 0.03% |
18,095,688
+967,607
| +6% | +$39.3M |
|
593
Equity Lifestyle Properties
ELS
$12.5B
| $672M | 0.03% |
13,942,632
-17,370
| -0.1% | -$815K |
|
594
Lear
LEA
$7.93B
| $671M | 0.03% |
4,630,541
-330,288
| -7% | -$56.6M |
|
|
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $669M | 0.03% |
6,074,310
+647,401
| +12% | +$67.4M |
|
596
EastGroup Properties
EGP
$10.8B
| $669M | 0.03% |
6,992,530
+260,095
| +4% | +$25M |
|
|
AXON
597
Axon Enterprise
AXON
$42.4B
| $666M | 0.03% |
9,728,208
+644,469
| +7% | +$43.5M |
|
598
Liberty Broadband Class C
LBRDK
$5.32B
| $663M | 0.03% |
7,867,239
-56,257
| -0.7% | -$4.48M |
|
599
ManpowerGroup
MAN
$2.57B
| $660M | 0.03% |
7,683,747
-386,381
| -5% | -$34.4M |
|
600
TechnipFMC
FTI
$27.3B
| $660M | 0.03% |
28,397,260
-90,302
| -0.3% | -$2.05M |
|
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.