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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.89B
| $447M | 0.02% |
11,383,210
+397,976
| +4% | +$14.9M |
|
827
Tenet Healthcare
THC
$21.1B
| $447M | 0.02% |
15,705,607
+118,819
| +0.8% | +$3.92M |
|
|
VG
828
DELISTED
Vonage Holdings Corporation
VG
| $446M | 0.02% |
31,519,028
+548,508
| +2% | +$7.54M |
|
829
Chord Energy
CHRD
$7.39B
| $446M | 0.02% |
31,449,847
+720,259
| +2% | +$9.12M |
|
830
Ryder
R
$10.1B
| $445M | 0.02% |
6,094,884
-230,941
| -4% | -$17.6M |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $443M | 0.02% |
3,488,303
-44,600
| -1% | -$5.75M |
|
832
Coherent
COHR
$74.2B
| $443M | 0.02% |
9,355,342
+703,924
| +8% | +$32M |
|
|
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
| $442M | 0.02% |
6,325,313
-349,771
| -5% | -$23.7M |
|
|
MBFI
834
DELISTED
MB Financial Corp
MBFI
| $441M | 0.02% |
9,573,702
+170,112
| +2% | +$8.17M |
|
|
HBI
835
DELISTED
Hanesbrands
HBI
| $440M | 0.02% |
23,863,142
+200,309
| +0.8% | +$3.89M |
|
836
Jefferies Financial Group
JEF
$13.1B
| $439M | 0.02% |
22,350,019
-875,033
| -4% | -$18.2M |
|
|
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439M | 0.02% |
8,226,520
+196,977
| +2% | +$11.1M |
|
838
Aecom
ACM
$9.75B
| $437M | 0.02% |
13,394,345
+99,420
| +0.7% | +$3.28M |
|
839
VICI Properties
VICI
$29.4B
| $436M | 0.02% |
20,175,393
+6,726,335
| +50% | +$140M |
|
|
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
| $436M | 0.02% |
12,366,263
+506,664
| +4% | +$17.2M |
|
841
Qualys
QLYS
$6.35B
| $435M | 0.02% |
4,880,617
+255,598
| +6% | +$23M |
|
842
Black Hills Corp
BKH
$5.68B
| $434M | 0.02% |
7,471,628
-98,700
| -1% | -$5.93M |
|
843
nVent Electric
NVT
$26.7B
| $433M | 0.02% |
15,958,844
-329,387
| -2% | -$8.96M |
|
844
ATI
ATI
$31.1B
| $433M | 0.02% |
14,662,646
+508,594
| +4% | +$13.7M |
|
|
STL
845
DELISTED
Sterling Bancorp
STL
| $433M | 0.02% |
19,688,336
+224,675
| +1% | +$5.11M |
|
846
Strategic Education
STRA
$1.92B
| $432M | 0.02% |
3,154,624
+1,679,027
| +114% | +$216M |
|
|
BLUE
847
DELISTED
bluebird bio
BLUE
| $431M | 0.02% |
227,901
+16,745
| +8% | +$34.6M |
|
848
Lumentum
LITE
$69.3B
| $431M | 0.02% |
7,186,240
+111,442
| +2% | +$6.67M |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $431M | 0.02% |
14,467,193
-278,906
| -2% | -$8.47M |
|
|
NUVA
850
DELISTED
NuVasive, Inc.
NUVA
| $430M | 0.02% |
6,056,219
+66,182
| +1% | +$4.21M |
|
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.