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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.19B
| $420M | 0.02% |
9,596,508
+257,540
| +3% | +$11.3M |
|
877
Knight Transportation
KNX
$11.4B
| $420M | 0.02% |
12,167,791
+189,618
| +2% | +$6.64M |
|
878
Sensata Technologies
ST
$6.79B
| $420M | 0.02% |
8,466,889
-146,665
| -2% | -$7.68M |
|
879
Emergent Biosolutions
EBS
$248M
| $418M | 0.02% |
6,350,905
+978,194
| +18% | +$57.1M |
|
880
Coca-Cola Europacific Partners
CCEP
$47.9B
| $418M | 0.02% |
9,186,819
-3,161,890
| -26% | -$135M |
|
881
Itaú Unibanco
ITUB
$87.5B
| $417M | 0.02% |
78,324,163
-8,841,839
| -10% | -$47.5M |
|
|
NFX
882
DELISTED
Newfield Exploration
NFX
| $417M | 0.02% |
14,467,280
-179,608
| -1% | -$5.05M |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $417M | 0.02% |
3,750,416
+173,253
| +5% | +$19.7M |
|
884
Xerox
XRX
$425M
| $417M | 0.02% |
15,441,804
+139,636
| +0.9% | +$3.69M |
|
885
Kirby Corp
KEX
$6.93B
| $416M | 0.02% |
5,063,560
+101,346
| +2% | +$8.5M |
|
886
Etsy
ETSY
$7.85B
| $416M | 0.02% |
8,100,817
+77,819
| +1% | +$3.58M |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416M | 0.02% |
3,650,823
+55,132
| +2% | +$6.28M |
|
888
Steven Madden
SHOO
$3.55B
| $416M | 0.02% |
11,786,120
+537,479
| +5% | +$20M |
|
889
First Financial Bancorp
FFBC
$3.53B
| $416M | 0.02% |
13,990,516
+465,311
| +3% | +$14.4M |
|
890
Edgewell Personal Care
EPC
$1.31B
| $415M | 0.02% |
8,977,031
-295,076
| -3% | -$15.6M |
|
|
SYNH
891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $414M | 0.02% |
8,035,926
+751,050
| +10% | +$36.8M |
|
892
CNO Financial Group
CNO
$5.11B
| $414M | 0.02% |
19,514,213
+2,839,109
| +17% | +$59.6M |
|
893
AeroVironment
AVAV
$9.45B
| $414M | 0.02% |
3,688,439
-89,141
| -2% | -$7.73M |
|
|
SF
894
Stifel
SF
$12.6B
| $413M | 0.02% |
18,118,244
+68,409
| +0.4% | +$1.65M |
|
|
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $412M | 0.02% |
12,122,522
-446,691
| -4% | -$14.9M |
|
896
Ryman Hospitality Properties
RHP
$7.63B
| $412M | 0.02% |
4,776,455
+57,171
| +1% | +$4.88M |
|
897
Deckers Outdoor
DECK
$13.3B
| $412M | 0.02% |
20,823,492
-854,916
| -4% | -$16.6M |
|
898
Bank OZK
OZK
$5.61B
| $411M | 0.02% |
10,835,287
+151,106
| +1% | +$6.2M |
|
899
IPG Photonics
IPGP
$3.84B
| $410M | 0.02% |
2,629,355
-444,333
| -14% | -$82.4M |
|
900
EnerSys
ENS
$6.99B
| $410M | 0.02% |
4,700,988
+65,699
| +1% | +$5.28M |
|
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.