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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$8.85B
| $530M | 0.02% |
6,468,633
+92,540
| +1% | +$7.79M |
|
727
Gaming and Leisure Properties
GLPI
$12.8B
| $530M | 0.02% |
15,037,257
+354,756
| +2% | +$12.6M |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $529M | 0.02% |
18,081,245
+404,750
| +2% | +$12.1M |
|
729
Semtech
SMTC
$13B
| $528M | 0.02% |
9,497,991
+363,609
| +4% | +$19M |
|
730
Myriad Genetics
MYGN
$309M
| $527M | 0.02% |
11,466,610
+383,089
| +3% | +$17M |
|
731
Monolithic Power Systems
MPWR
$68.5B
| $527M | 0.02% |
4,198,262
+408,839
| +11% | +$57M |
|
732
Avnet
AVT
$7.86B
| $527M | 0.02% |
11,770,370
-36,785
| -0.3% | -$1.69M |
|
733
Campbell Soup
CPB
$6.92B
| $527M | 0.02% |
14,376,194
-208,538
| -1% | -$8.5M |
|
734
Whirlpool
WHR
$2.86B
| $527M | 0.02% |
4,434,214
-306,096
| -6% | -$40.6M |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $526M | 0.02% |
8,288,061
+125,890
| +2% | +$8.16M |
|
736
Telephone and Data Systems
TDS
$3.61B
| $524M | 0.02% |
17,222,208
+260,949
| +2% | +$7.45M |
|
737
Marriott Vacations Worldwide
VAC
$4.29B
| $523M | 0.02% |
4,676,093
+1,411,002
| +43% | +$167M |
|
738
Inogen
INGN
$162M
| $522M | 0.02% |
2,139,430
-451,653
| -17% | -$104M |
|
739
Toll Brothers
TOL
$14.4B
| $522M | 0.02% |
15,794,263
-557,092
| -3% | -$20.2M |
|
|
BCPC
740
Balchem Corp
BCPC
$5.71B
| $521M | 0.02% |
4,647,513
+245,174
| +6% | +$25.8M |
|
|
VVC
741
DELISTED
Vectren Corporation
VVC
| $521M | 0.02% |
7,282,393
+57,577
| +0.8% | +$4.11M |
|
742
Silicon Laboratories
SLAB
$7.23B
| $519M | 0.02% |
5,657,312
+183,572
| +3% | +$17.9M |
|
743
PBF Energy
PBF
$7.37B
| $518M | 0.02% |
10,385,185
+755,088
| +8% | +$35.9M |
|
744
Gentex
GNTX
$5.09B
| $516M | 0.02% |
24,049,756
-241,297
| -1% | -$5.58M |
|
|
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $516M | 0.02% |
14,857,145
+1,568,218
| +12% | +$57.2M |
|
746
iShares MSCI Taiwan ETF
EWT
$10.7B
| $516M | 0.02% |
13,679,327
+4,422,241
| +48% | +$164M |
|
747
Oshkosh
OSK
$9.56B
| $514M | 0.02% |
7,216,221
+652,069
| +10% | +$47M |
|
|
HI
748
DELISTED
Hillenbrand
HI
| $511M | 0.02% |
9,764,737
+350,003
| +4% | +$17.8M |
|
749
Ciena
CIEN
$58B
| $510M | 0.02% |
16,338,058
+115,012
| +0.7% | +$3.22M |
|
750
United Bankshares
UBSI
$6.63B
| $510M | 0.02% |
14,039,592
-23,076
| -0.2% | -$875K |
|
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.