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 | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$886M
| $320M | 0.02% |
5,427,242
-28,447
| -0.5% | -$1.77M |
|
|
LOXO
952
DELISTED
Loxo Oncology, Inc
LOXO
| $319M | 0.02% |
2,280,968
+9,540
| +0.4% | +$1.45M |
|
953
Regal Rexnord
RRX
$11.9B
| $319M | 0.02% |
4,559,846
+131,813
| +3% | +$9.96M |
|
954
Banco Bradesco
BBD
$36.7B
| $319M | 0.02% |
51,486,018
-10,646,511
| -17% | -$61.8M |
|
955
MSC Industrial Direct
MSM
$6.86B
| $319M | 0.02% |
4,143,457
+102,612
| +3% | +$8.51M |
|
956
National Health Investors
NHI
$3.65B
| $319M | 0.02% |
4,216,426
+71,399
| +2% | +$5.38M |
|
957
Unifirst Corp
UNF
$5.25B
| $318M | 0.02% |
2,224,516
+32,307
| +1% | +$4.83M |
|
958
Crown Holdings
CCK
$13.1B
| $318M | 0.02% |
7,654,289
-85,052
| -1% | -$3.93M |
|
959
MasTec
MTZ
$21.9B
| $317M | 0.02% |
7,818,157
+2,762,363
| +55% | +$119M |
|
960
Kennametal
KMT
$2.52B
| $317M | 0.02% |
9,522,676
+293,975
| +3% | +$11.2M |
|
961
Ryder
R
$10.1B
| $316M | 0.02% |
6,570,551
+475,667
| +8% | +$27.3M |
|
962
NewMarket
NEU
$8.18B
| $316M | 0.02% |
767,633
+12,839
| +2% | +$5.08M |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316M | 0.02% |
19,898,702
+573,022
| +3% | +$10.1M |
|
964
Vanguard Total Bond Market
BND
$158B
| $316M | 0.02% |
3,987,697
-480,764
| -11% | -$37.6M |
|
965
ABM Industries
ABM
$2.84B
| $316M | 0.02% |
9,834,631
+233,113
| +2% | +$7.14M |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $316M | 0.02% |
19,858,343
+447,110
| +2% | +$8.4M |
|
967
Blackstone Mortgage Trust
BXMT
$2.38B
| $316M | 0.02% |
9,907,654
+100,098
| +1% | +$3.39M |
|
968
Rithm Capital
RITM
$5.69B
| $315M | 0.02% |
22,189,175
+1,406,824
| +7% | +$23.8M |
|
969
WaFd
WAFD
$2.75B
| $314M | 0.02% |
11,738,273
+51,613
| +0.4% | +$1.45M |
|
970
ASML
ASML
$669B
| $313M | 0.02% |
2,013,786
-160,461
| -7% | -$27.2M |
|
971
J&J Snack Foods
JJSF
$1.71B
| $313M | 0.02% |
2,162,710
+17,029
| +0.8% | +$2.59M |
|
972
Fluor
FLR
$7.96B
| $312M | 0.02% |
9,693,680
+4,588
| +0% | +$198K |
|
973
Hexcel
HXL
$7.82B
| $312M | 0.02% |
5,442,419
-23,538
| -0.4% | -$1.42M |
|
974
Rexford Industrial Realty
REXR
$8.19B
| $312M | 0.02% |
10,579,277
+487,419
| +5% | +$15.4M |
|
975
HEICO Corp Class A
HEI.A
$37.2B
| $312M | 0.02% |
4,946,816
+153,933
| +3% | +$10.3M |
|
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.