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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$9.19B
| $463M | 0.02% |
9,319,614
-303,411
| -3% | -$15M |
|
802
Melco Resorts & Entertainment
MLCO
$2.14B
| $463M | 0.02% |
21,877,905
-2,322,291
| -10% | -$53.9M |
|
803
Cinemark Holdings
CNK
$4.32B
| $463M | 0.02% |
11,505,239
-30,570
| -0.3% | -$1.13M |
|
804
SLM Corp
SLM
$5.15B
| $462M | 0.02% |
41,417,124
-581,585
| -1% | -$6.73M |
|
805
Mercury Systems
MRCY
$6.52B
| $460M | 0.02% |
8,319,573
+45,037
| +0.5% | +$2.18M |
|
806
Wintrust Financial
WTFC
$10.7B
| $459M | 0.02% |
5,406,698
+73,645
| +1% | +$6.56M |
|
|
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
| $459M | 0.02% |
5,046,777
-5,529
| -0.1% | -$480K |
|
808
Darling Ingredients
DAR
$9.44B
| $459M | 0.02% |
23,746,088
+802,763
| +3% | +$15.8M |
|
809
Simpson Manufacturing
SSD
$8.16B
| $458M | 0.02% |
6,318,344
+322,133
| +5% | +$22.8M |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $458M | 0.02% |
4,444,952
-174,484
| -4% | -$16.3M |
|
811
Ashland
ASH
$3.49B
| $457M | 0.02% |
5,452,799
+26,295
| +0.5% | +$2.19M |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $455M | 0.02% |
8,817,058
-281,738
| -3% | -$13.6M |
|
|
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
| $455M | 0.02% |
12,855,610
+1,035,048
| +9% | +$37.4M |
|
814
Trinity Industries
TRN
$2.38B
| $454M | 0.02% |
17,218,026
-129,014
| -0.7% | -$3.39M |
|
815
Flowserve
FLS
$10.2B
| $454M | 0.02% |
8,298,202
+19,693
| +0.2% | +$954K |
|
816
MDU Resources
MDU
$4.29B
| $454M | 0.02% |
46,425,925
+683,594
| +1% | +$7.31M |
|
|
GAP
817
The Gap Inc
GAP
$7.36B
| $452M | 0.02% |
15,672,359
-514,801
| -3% | -$15.4M |
|
818
Community Bank
CBU
$3.41B
| $451M | 0.02% |
7,379,973
+262,452
| +4% | +$16.7M |
|
819
Ziff Davis
ZD
$1.98B
| $450M | 0.02% |
6,240,583
+151
| +0% | +$11.1K |
|
|
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
| $450M | 0.02% |
10,505,033
-582,127
| -5% | -$25.5M |
|
821
Rayonier
RYN
$6.55B
| $449M | 0.02% |
14,650,742
-333,307
| -2% | -$10.7M |
|
822
FNB Corp
FNB
$6.75B
| $449M | 0.02% |
35,307,818
+401,027
| +1% | +$5.33M |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $448M | 0.02% |
13,216,473
+422,326
| +3% | +$14.5M |
|
824
Diamondrock Hospitality Co
DRH
$2.56B
| $448M | 0.02% |
38,399,285
+1,856,388
| +5% | +$22.1M |
|
|
ALE
825
DELISTED
Allete
ALE
| $447M | 0.02% |
5,963,568
+121,426
| +2% | +$9.32M |
|
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.