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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.66B
| $577M | 0.03% |
5,355,039
+32,146
| +0.6% | +$3.3M |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $575M | 0.02% |
12,628,951
+822,258
| +7% | +$34.7M |
|
678
Tetra Tech
TTEK
$9B
| $575M | 0.02% |
42,090,370
+1,258,555
| +3% | +$16.7M |
|
679
Teladoc Health
TDOC
$1.3B
| $571M | 0.02% |
6,612,908
+1,294,058
| +24% | +$92.2M |
|
680
Commerce Bancshares
CBSH
$8.49B
| $571M | 0.02% |
12,772,695
+221,785
| +2% | +$10.4M |
|
681
Avista
AVA
$3.26B
| $567M | 0.02% |
11,214,220
+465,197
| +4% | +$23.8M |
|
682
Mercado Libre
MELI
$92.2B
| $567M | 0.02% |
1,664,536
+71,236
| +4% | +$24.1M |
|
683
Toro Company
TTC
$9.44B
| $566M | 0.02% |
9,445,965
-39,620
| -0.4% | -$2.41M |
|
684
Vistra
VST
$47.8B
| $566M | 0.02% |
22,765,861
+850,027
| +4% | +$19.6M |
|
|
SVC
685
Service Properties Trust
SVC
$1.1B
| $566M | 0.02% |
3,922,155
+112,560
| +3% | +$16.1M |
|
686
Blackbaud
BLKB
$2.08B
| $565M | 0.02% |
5,565,430
+94,330
| +2% | +$9.85M |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $564M | 0.02% |
15,764,267
+1,567,745
| +11% | +$53.8M |
|
688
Fluor
FLR
$7.96B
| $563M | 0.02% |
9,689,092
+43,989
| +0.5% | +$2.4M |
|
689
First American
FAF
$7.65B
| $561M | 0.02% |
10,880,545
+14,698
| +0.1% | +$804K |
|
690
Pentair
PNR
$11.2B
| $559M | 0.02% |
12,899,337
-180,467
| -1% | -$7.83M |
|
691
Park Hotels & Resorts
PK
$2.89B
| $558M | 0.02% |
16,998,104
+741,598
| +5% | +$23.9M |
|
692
Lincoln Electric
LECO
$15.3B
| $556M | 0.02% |
5,947,985
+252,538
| +4% | +$23.4M |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $555M | 0.02% |
2,002,215
-114,095
| -5% | -$29.4M |
|
694
iShares Select U.S. REIT ETF
ICF
$2.1B
| $555M | 0.02% |
11,085,892
-373,972
| -3% | -$19M |
|
|
695
iShares Europe ETF
IEV
$1.7B
| $555M | 0.02% |
12,304,126
+12,294,011
| +121,542% | +$555M |
|
696
New Jersey Resources
NJR
$5.55B
| $554M | 0.02% |
12,008,294
+243,553
| +2% | +$11.2M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $553M | 0.02% |
32,317,685
+104,037
| +0.3% | +$1.9M |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $551M | 0.02% |
32,725,732
+391,095
| +1% | +$5.55M |
|
699
Ollie's Bargain Outlet
OLLI
$4.79B
| $550M | 0.02% |
5,727,645
+259,631
| +5% | +$20.7M |
|
|
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548M | 0.02% |
8,045,940
-2,934,243
| -27% | -$196M |
|
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.