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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.12B
| $328M | 0.02% |
8,074,836
+167,094
| +2% | +$7.37M |
|
927
Perrigo
PRGO
$1.78B
| $328M | 0.02% |
8,470,433
+149,975
| +2% | +$9.52M |
|
|
JBTM
928
JBT Marel
JBTM
$6.39B
| $328M | 0.02% |
4,569,346
+63,770
| +1% | +$5.65M |
|
929
AGCO
AGCO
$7.2B
| $327M | 0.02% |
5,882,809
-655,649
| -10% | -$37M |
|
930
Bright Horizons
BFAM
$3.86B
| $327M | 0.02% |
2,938,167
+170,349
| +6% | +$19.6M |
|
|
TCO
931
DELISTED
Taubman Centers Inc.
TCO
| $327M | 0.02% |
7,195,626
+117,619
| +2% | +$6.17M |
|
932
Simmons First National
SFNC
$3.39B
| $327M | 0.02% |
13,561,463
+391,028
| +3% | +$10.5M |
|
933
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $327M | 0.02% |
6,265,431
+1,964,758
| +46% | +$102M |
|
934
UMB Financial
UMBF
$11.1B
| $327M | 0.02% |
5,364,714
+164,038
| +3% | +$10.6M |
|
935
Edgewell Personal Care
EPC
$1.31B
| $327M | 0.02% |
8,752,109
-224,922
| -3% | -$9.81M |
|
936
Starwood Property Trust
STWD
$6.09B
| $326M | 0.02% |
16,563,134
+45,770
| +0.3% | +$987K |
|
937
Assurant
AIZ
$14.3B
| $324M | 0.02% |
3,626,768
+29,646
| +0.8% | +$2.9M |
|
938
Valvoline
VVV
$4.51B
| $324M | 0.02% |
16,762,617
+263,782
| +2% | +$5.27M |
|
939
Flowserve
FLS
$10.2B
| $324M | 0.02% |
8,529,554
+231,352
| +3% | +$10.8M |
|
940
Monro
MNRO
$398M
| $324M | 0.02% |
4,709,292
+96,891
| +2% | +$7.08M |
|
941
Home BancShares
HOMB
$6.18B
| $324M | 0.02% |
19,800,521
+1,188,337
| +6% | +$22.6M |
|
|
BEL
942
DELISTED
Belmond Ltd.
BEL
| $323M | 0.02% |
12,913,471
+230,158
| +2% | +$4.43M |
|
|
CVSA
943
Covista Inc
CVSA
$4.8B
| $322M | 0.02% |
6,812,266
+123,662
| +2% | +$6.32M |
|
944
Fulton Financial
FULT
$4.64B
| $322M | 0.02% |
20,809,031
+504,144
| +2% | +$8.2M |
|
945
First Financial Bancorp
FFBC
$3.53B
| $322M | 0.02% |
13,576,436
-414,080
| -3% | -$10.9M |
|
946
Transocean
RIG
$5.82B
| $322M | 0.02% |
46,363,702
+7,522,749
| +19% | +$76.7M |
|
947
First Solar
FSLR
$26.9B
| $322M | 0.02% |
7,576,706
+587,389
| +8% | +$25.8M |
|
948
MKS Inc
MKSI
$20.6B
| $320M | 0.02% |
4,960,098
-127,387
| -3% | -$9.21M |
|
949
CVB Financial
CVBF
$3.99B
| $320M | 0.02% |
15,840,480
+344,230
| +2% | +$7.46M |
|
950
H.B. Fuller
FUL
$3.28B
| $320M | 0.02% |
7,497,141
+138,231
| +2% | +$6.26M |
|
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.