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 | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$11.1B
| $409M | 0.02% |
6,401,562
+213,070
| +3% | +$14M |
|
902
NorthWestern Energy
NWE
$4.43B
| $409M | 0.02% |
6,973,701
+105,749
| +2% | +$6.27M |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| $409M | 0.02% |
65,977,332
+8,900,219
| +16% | +$44.4M |
|
904
ASML
ASML
$669B
| $409M | 0.02% |
2,174,247
+594,263
| +38% | +$119M |
|
905
Columbia Banking Systems
COLB
$8.84B
| $408M | 0.02% |
10,518,708
+381,970
| +4% | +$15.9M |
|
906
MKS Inc
MKSI
$20.6B
| $408M | 0.02% |
5,087,485
+46,856
| +0.9% | +$4.28M |
|
907
Home BancShares
HOMB
$6.18B
| $408M | 0.02% |
18,612,184
+375,982
| +2% | +$8.74M |
|
908
Goodyear
GT
$1.85B
| $407M | 0.02% |
17,417,767
-228,332
| -1% | -$5.37M |
|
909
FTI Consulting
FCN
$4.18B
| $406M | 0.02% |
5,546,725
+263,225
| +5% | +$19.4M |
|
910
ICU Medical
ICUI
$4.61B
| $405M | 0.02% |
1,431,253
+109,396
| +8% | +$32M |
|
911
Prosperity Bancshares
PB
$8.86B
| $404M | 0.02% |
5,831,478
-95,900
| -2% | -$6.9M |
|
912
Travel + Leisure Co
TNL
$4.7B
| $404M | 0.02% |
9,314,920
-17,489
| -0.2% | -$775K |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $404M | 0.02% |
19,411,233
+520,015
| +3% | +$11.4M |
|
914
Matador Resources
MTDR
$6.09B
| $403M | 0.02% |
12,200,714
+493,829
| +4% | +$15.8M |
|
|
EXAS
915
DELISTED
Exact Sciences
EXAS
| $403M | 0.02% |
5,106,525
-80,768
| -2% | -$5.27M |
|
916
Supernus Pharmaceuticals
SUPN
$2.77B
| $403M | 0.02% |
8,003,001
+312,332
| +4% | +$15.4M |
|
917
Carter's
CRI
$1.47B
| $403M | 0.02% |
4,086,187
-23,470
| -0.6% | -$2.48M |
|
|
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
| $402M | 0.02% |
5,528,898
+331,293
| +6% | +$20.2M |
|
919
Kennametal
KMT
$2.52B
| $402M | 0.02% |
9,228,701
+78,626
| +0.9% | +$3.12M |
|
920
TAL Education Group
TAL
$6.87B
| $401M | 0.02% |
15,609,607
+1,329,357
| +9% | +$43M |
|
|
LOGM
921
DELISTED
LogMein, Inc.
LOGM
| $401M | 0.02% |
4,501,800
+11,846
| +0.3% | +$1.07M |
|
922
Exponent
EXPO
$3.24B
| $401M | 0.02% |
7,481,717
+243,202
| +3% | +$12.5M |
|
|
UFS
923
DELISTED
DOMTAR CORPORATION (New)
UFS
| $401M | 0.02% |
7,680,256
-93,241
| -1% | -$4.7M |
|
924
Helen of Troy
HELE
$693M
| $401M | 0.02% |
3,059,779
+30,063
| +1% | +$3.54M |
|
|
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
| $400M | 0.02% |
12,188,633
+604,884
| +5% | +$17.5M |
|
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.