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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$18.1B
| $374M | 0.02% |
15,560,301
+804,999
| +5% | +$20.8M |
|
827
American States Water
AWR
$3.46B
| $374M | 0.02% |
5,572,291
+34,424
| +0.6% | +$2.21M |
|
828
Healthcare Realty
HR
$6.88B
| $373M | 0.02% |
14,748,875
-132,298
| -0.9% | -$3.51M |
|
829
Wintrust Financial
WTFC
$10.7B
| $373M | 0.02% |
5,607,346
+200,648
| +4% | +$15.2M |
|
830
Qualys
QLYS
$6.25B
| $372M | 0.02% |
4,979,525
+98,908
| +2% | +$7.45M |
|
831
Avnet
AVT
$7.86B
| $372M | 0.02% |
10,305,574
-1,464,796
| -12% | -$59.9M |
|
832
Williams-Sonoma
WSM
$29.4B
| $372M | 0.02% |
14,747,640
+364,900
| +3% | +$10.4M |
|
833
Brink's
BCO
$4.59B
| $371M | 0.02% |
5,745,222
+45,569
| +0.8% | +$3.01M |
|
834
New York Times
NYT
$10.3B
| $371M | 0.02% |
16,647,240
+514,205
| +3% | +$13M |
|
|
LOGM
835
DELISTED
LogMein, Inc.
LOGM
| $371M | 0.02% |
4,547,403
+45,603
| +1% | +$3.85M |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $371M | 0.02% |
6,913,977
+55,465
| +0.8% | +$3.26M |
|
837
Harley-Davidson
HOG
$2.72B
| $371M | 0.02% |
10,863,182
+53,565
| +0.5% | +$2.1M |
|
838
Columbia Banking Systems
COLB
$8.83B
| $370M | 0.02% |
10,189,781
-328,927
| -3% | -$12.3M |
|
|
SEE
839
DELISTED
Sealed Air
SEE
| $370M | 0.02% |
10,610,735
-55,914
| -0.5% | -$1.95M |
|
840
Melco Resorts & Entertainment
MLCO
$2.15B
| $369M | 0.02% |
20,963,737
-914,168
| -4% | -$16.3M |
|
841
Rayonier
RYN
$6.51B
| $368M | 0.02% |
14,663,399
+12,657
| +0.1% | +$351K |
|
|
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
| $368M | 0.02% |
13,183,271
+327,661
| +3% | +$10.5M |
|
|
BCPC
843
Balchem Corp
BCPC
$5.71B
| $368M | 0.02% |
4,697,980
+50,467
| +1% | +$4.56M |
|
|
RDS.A
844
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368M | 0.02% |
6,313,308
-1,732,632
| -22% | -$107M |
|
845
Berkshire Hathaway Class A
BRK.A
$1.12T
| $368M | 0.02% |
1,201
+36
| +3% | +$11.3M |
|
846
WD-40
WDFC
$3.17B
| $366M | 0.02% |
1,997,399
+12,358
| +0.6% | +$2.09M |
|
847
Strategic Education
STRA
$1.91B
| $366M | 0.02% |
3,226,093
+71,469
| +2% | +$9.11M |
|
|
TECD
848
DELISTED
Tech Data Corp
TECD
| $366M | 0.02% |
4,472,444
+93,303
| +2% | +$7.08M |
|
849
Integer Holdings
ITGR
$4.26B
| $366M | 0.02% |
4,795,926
+27,719
| +0.6% | +$2.22M |
|
850
Lumentum
LITE
$69B
| $365M | 0.02% |
8,696,125
+1,509,885
| +21% | +$74.3M |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.