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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$11.4B
| $656M | 0.03% |
11,263,935
+41,278
| +0.4% | +$2.07M |
|
602
CACI
CACI
$13.9B
| $656M | 0.03% |
3,563,533
+142,104
| +4% | +$26.2M |
|
|
EGN
603
DELISTED
Energen
EGN
| $654M | 0.03% |
7,586,999
-825,802
| -10% | -$62.9M |
|
604
Zions Bancorporation
ZION
$10.3B
| $650M | 0.03% |
12,970,315
-239,696
| -2% | -$12.7M |
|
605
Sun Communities
SUI
$14.7B
| $649M | 0.03% |
6,394,048
+439,465
| +7% | +$43.9M |
|
606
Teradyne
TER
$60.2B
| $647M | 0.03% |
17,492,373
-730,306
| -4% | -$29.4M |
|
607
Globe Life
GL
$14.4B
| $646M | 0.03% |
7,450,016
-154,332
| -2% | -$13.3M |
|
608
SS&C Technologies
SSNC
$18.7B
| $646M | 0.03% |
11,363,016
+312,983
| +3% | +$17.4M |
|
609
Nordson
NDSN
$17.2B
| $644M | 0.03% |
4,639,617
+121,090
| +3% | +$16.5M |
|
|
PACW
610
DELISTED
PacWest Bancorp
PACW
| $644M | 0.03% |
13,509,977
+123,234
| +0.9% | +$6.2M |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $642M | 0.03% |
21,712,637
+569,516
| +3% | +$14.8M |
|
612
Jacobs Solutions
J
$16.9B
| $641M | 0.03% |
10,131,044
+124,571
| +1% | +$7.31M |
|
613
Macerich
MAC
$6.66B
| $641M | 0.03% |
11,592,681
-243,215
| -2% | -$14M |
|
614
Unum
UNM
$14.2B
| $638M | 0.03% |
16,320,958
-891,676
| -5% | -$33.3M |
|
615
Acuity Brands
AYI
$10.7B
| $637M | 0.03% |
4,049,019
-91,217
| -2% | -$13.1M |
|
616
Lamar Advertising Co
LAMR
$16.2B
| $636M | 0.03% |
8,171,464
+184,450
| +2% | +$13.7M |
|
617
Arrow Electronics
ARW
$11.4B
| $635M | 0.03% |
8,616,168
+57,158
| +0.7% | +$4.39M |
|
618
Protolabs
PRLB
$2.1B
| $635M | 0.03% |
3,924,345
+343,541
| +10% | +$48.6M |
|
619
Revvity
RVTY
$12.7B
| $634M | 0.03% |
6,518,826
+463,251
| +8% | +$39.8M |
|
620
Bath & Body Works
BBWI
$4.06B
| $634M | 0.03% |
25,866,408
-358,559
| -1% | -$8.97M |
|
621
EPR Properties
EPR
$4.7B
| $632M | 0.03% |
9,240,026
+703,037
| +8% | +$47.8M |
|
622
Pool Corp
POOL
$7.31B
| $631M | 0.03% |
3,783,020
+28,257
| +0.8% | +$4.58M |
|
623
LKQ Corp
LKQ
$6.19B
| $631M | 0.03% |
19,909,212
+866,735
| +5% | +$28.8M |
|
624
United Therapeutics
UTHR
$22.9B
| $630M | 0.03% |
4,923,165
-104,893
| -2% | -$13M |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $629M | 0.03% |
11,960,586
+80,753
| +0.7% | +$4.28M |
|
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.