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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $388M | 0.02% |
2,251,879
-24,182
| -1% | -$4.26M |
|
|
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $387M | 0.02% |
14,902,234
-116,294
| -0.8% | -$2.97M |
|
953
HubSpot
HUBS
$10.5B
| $387M | 0.02% |
2,561,536
+34,766
| +1% | +$4.78M |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386M | 0.02% |
9,292,066
+268,302
| +3% | +$10.7M |
|
955
Evercore
EVR
$11.8B
| $386M | 0.02% |
3,836,967
+76,115
| +2% | +$8.2M |
|
956
Sunstone Hotel Investors
SHO
$2.06B
| $385M | 0.02% |
23,556,116
+549,531
| +2% | +$9.07M |
|
957
Ionis Pharmaceuticals
IONS
$9.4B
| $385M | 0.02% |
7,463,257
+408,678
| +6% | +$19.2M |
|
958
Enterprise Products Partners
EPD
$81.7B
| $385M | 0.02% |
13,392,326
-196,580
| -1% | -$5.68M |
|
959
Quaker Houghton
KWR
$2.92B
| $384M | 0.02% |
1,897,934
+87,878
| +5% | +$15.4M |
|
960
BWX Technologies
BWXT
$15.6B
| $383M | 0.02% |
6,131,318
+171,620
| +3% | +$10.9M |
|
961
Brixmor Property Group
BRX
$9.32B
| $383M | 0.02% |
21,877,296
+161,003
| +0.7% | +$2.84M |
|
|
KYNB
962
Kyntra Bio
KYNB
$29.4M
| $383M | 0.02% |
252,045
+4,739
| +2% | +$7.3M |
|
963
Fox Factory Holding Corp
FOXF
$886M
| $382M | 0.02% |
5,455,689
+221,693
| +4% | +$13.6M |
|
964
Yelp
YELP
$1.41B
| $382M | 0.02% |
7,760,435
+606,426
| +8% | +$26.5M |
|
965
RH
RH
$3.71B
| $382M | 0.02% |
2,914,180
+165,877
| +6% | +$23.3M |
|
966
RLJ Lodging Trust
RLJ
$1.69B
| $381M | 0.02% |
17,315,501
+378,410
| +2% | +$8.41M |
|
967
Saic
SAIC
$5.35B
| $381M | 0.02% |
4,723,203
+81,138
| +2% | +$6.9M |
|
968
Unifirst Corp
UNF
$5.25B
| $381M | 0.02% |
2,192,209
+80,694
| +4% | +$14.8M |
|
969
H.B. Fuller
FUL
$3.28B
| $380M | 0.02% |
7,358,910
+125,534
| +2% | +$7.09M |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $380M | 0.02% |
422,890
+18,021
| +4% | +$16.4M |
|
|
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379M | 0.02% |
3,674,282
+125,642
| +4% | +$14.2M |
|
972
Guidewire Software
GWRE
$14.2B
| $379M | 0.02% |
3,749,701
+79,277
| +2% | +$7.62M |
|
973
Bank of Hawaii
BOH
$3.13B
| $378M | 0.02% |
4,792,474
-81,543
| -2% | -$6.76M |
|
974
Viavi Solutions
VIAV
$9.66B
| $378M | 0.02% |
33,342,318
+1,189,151
| +4% | +$12.8M |
|
975
TripAdvisor
TRIP
$1.26B
| $378M | 0.02% |
7,397,755
+243,441
| +3% | +$13.3M |
|
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.