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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$30.9B
| $399M | 0.02% |
3,091,804
-60,368
| -2% | -$6.94M |
|
927
Rollins
ROL
$18.2B
| $398M | 0.02% |
14,755,302
-6,654,539
| -31% | -$172M |
|
|
SAGE
928
DELISTED
Sage Therapeutics
SAGE
| $398M | 0.02% |
2,816,410
+23,862
| +0.9% | +$3.68M |
|
929
Brink's
BCO
$4.62B
| $398M | 0.02% |
5,699,653
+84,498
| +2% | +$6.52M |
|
930
AGCO
AGCO
$7.2B
| $397M | 0.02% |
6,538,458
-109,542
| -2% | -$6.63M |
|
931
Healthcare Realty
HR
$6.84B
| $397M | 0.02% |
14,881,173
-78,533
| -0.5% | -$2.16M |
|
932
CubeSmart
CUBE
$9.41B
| $396M | 0.02% |
13,896,899
+267,274
| +2% | +$8.17M |
|
|
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396M | 0.02% |
14,880,774
+448,194
| +3% | +$12M |
|
934
Integer Holdings
ITGR
$4.26B
| $396M | 0.02% |
4,768,207
+352,525
| +8% | +$26.4M |
|
935
Acadia Realty Trust
AKR
$2.84B
| $395M | 0.02% |
14,099,382
+413,434
| +3% | +$11.4M |
|
936
Huntsman Corp
HUN
$1.77B
| $392M | 0.02% |
14,399,886
+314,967
| +2% | +$9.6M |
|
937
UFP Industries
UFPI
$5.19B
| $392M | 0.02% |
11,093,066
+515,543
| +5% | +$19M |
|
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $392M | 0.02% |
5,381,201
+13,721
| +0.3% | +$989K |
|
939
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $392M | 0.02% |
6,512,145
+26,237
| +0.4% | +$1.66M |
|
940
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $390M | 0.02% |
14,138,357
-3,712,301
| -21% | -$104M |
|
941
Jabil
JBL
$35.8B
| $390M | 0.02% |
14,391,568
-1,813,840
| -11% | -$52M |
|
942
Pediatrix Medical
MD
$2.2B
| $390M | 0.02% |
8,352,351
+227,101
| +3% | +$10.4M |
|
|
BMS
943
DELISTED
Bemis
BMS
| $389M | 0.02% |
8,013,030
-310,191
| -4% | -$14.7M |
|
944
Associated Banc-Corp
ASB
$5.91B
| $389M | 0.02% |
14,955,679
+370,274
| +3% | +$10.1M |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $389M | 0.02% |
21,091,651
+896,997
| +4% | +$16.8M |
|
946
Assurant
AIZ
$14.3B
| $388M | 0.02% |
3,597,122
-56,285
| -2% | -$5.96M |
|
|
LOXO
947
DELISTED
Loxo Oncology, Inc
LOXO
| $388M | 0.02% |
2,271,428
+176,264
| +8% | +$29.6M |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $388M | 0.02% |
13,261,509
-177,687
| -1% | -$5.27M |
|
949
Simmons First National
SFNC
$3.39B
| $388M | 0.02% |
13,170,435
+1,631,285
| +14% | +$50.2M |
|
950
Rogers Corp
ROG
$2.4B
| $388M | 0.02% |
2,632,638
+96,329
| +4% | +$12.7M |
|
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.