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 | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $547M | 0.02% |
15,815,919
+329,267
| +2% | +$11.4M |
|
702
Allegion
ALLE
$14.4B
| $547M | 0.02% |
6,038,738
-79,959
| -1% | -$6.74M |
|
703
Post Holdings
POST
$3.58B
| $546M | 0.02% |
8,517,359
+33,431
| +0.4% | +$2.05M |
|
704
Primerica
PRI
$9.95B
| $543M | 0.02% |
4,503,153
-56,417
| -1% | -$6.54M |
|
705
Transocean
RIG
$5.97B
| $542M | 0.02% |
38,840,953
-370,263
| -0.9% | -$4.6M |
|
706
Ralph Lauren
RL
$23.7B
| $542M | 0.02% |
3,937,063
-348,726
| -8% | -$46.5M |
|
707
A.O. Smith
AOS
$8.67B
| $540M | 0.02% |
10,109,691
-102,561
| -1% | -$6.02M |
|
708
Spire
SR
$4.8B
| $539M | 0.02% |
7,332,115
+295,292
| +4% | +$21.8M |
|
709
American Eagle Outfitters
AEO
$3B
| $539M | 0.02% |
21,709,700
+508,052
| +2% | +$12.9M |
|
|
JBTM
710
JBT Marel
JBTM
$6.48B
| $538M | 0.02% |
4,505,576
+139,054
| +3% | +$15.1M |
|
711
Cousins Properties
CUZ
$4.96B
| $537M | 0.02% |
15,112,461
+338,288
| +2% | +$12.6M |
|
712
Globus Medical
GMED
$11B
| $537M | 0.02% |
9,456,276
+254,550
| +3% | +$13.4M |
|
713
Chemed
CHE
$7.18B
| $536M | 0.02% |
1,677,978
-30,664
| -2% | -$9.77M |
|
714
Selective Insurance
SIGI
$5.7B
| $536M | 0.02% |
8,434,767
+284,094
| +3% | +$17.4M |
|
|
SNV
715
DELISTED
Synovus
SNV
| $535M | 0.02% |
11,682,761
-262,441
| -2% | -$13.2M |
|
716
Wolverine World Wide
WWW
$1.56B
| $535M | 0.02% |
13,696,666
+593,107
| +5% | +$22M |
|
|
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535M | 0.02% |
7,252,522
+117,334
| +2% | +$8.47M |
|
718
Murphy Oil
MUR
$4.87B
| $534M | 0.02% |
16,021,937
-96,081
| -0.6% | -$3.05M |
|
719
Leggett & Platt
LEG
$1.31B
| $533M | 0.02% |
12,179,058
+14,230
| +0.1% | +$640K |
|
720
Exelixis
EXEL
$13.2B
| $533M | 0.02% |
30,094,004
+1,096,629
| +4% | +$21.4M |
|
721
Neogen
NEOG
$2.49B
| $533M | 0.02% |
14,894,342
+652,970
| +5% | +$27.8M |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $533M | 0.02% |
7,501,090
-97,997
| -1% | -$6.26M |
|
723
Glacier Bancorp
GBCI
$6.38B
| $533M | 0.02% |
12,358,795
+526,560
| +4% | +$22.9M |
|
724
Alnylam Pharmaceuticals
ALNY
$28.9B
| $532M | 0.02% |
6,084,028
-55,242
| -0.9% | -$5.56M |
|
725
Dentsply Sirona
XRAY
$2.43B
| $531M | 0.02% |
14,077,089
-20,013
| -0.1% | -$833K |
|
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.