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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$2.48B
| $368M | 0.02% |
29,302,539
-674,450
| -2% | -$8.73M |
|
1002
Thor Industries
THO
$4.14B
| $367M | 0.02% |
4,388,492
-32,040
| -0.7% | -$3.07M |
|
1003
The GEO Group
GEO
$4.1B
| $367M | 0.02% |
14,592,783
+495,380
| +4% | +$12.7M |
|
1004
Cable One
CABO
$212M
| $367M | 0.02% |
414,974
+20,444
| +5% | +$16.2M |
|
1005
Invesco QQQ Trust
QQQ
$484B
| $367M | 0.02% |
1,973,574
-54,785
| -3% | -$9.91M |
|
1006
Acadia Healthcare
ACHC
$2.94B
| $367M | 0.02% |
10,414,515
+77,802
| +0.8% | +$3.1M |
|
1007
Hexcel
HXL
$7.82B
| $366M | 0.02% |
5,465,957
+176,648
| +3% | +$12M |
|
1008
Urban Outfitters
URBN
$6.59B
| $366M | 0.02% |
8,951,793
-1,236,841
| -12% | -$55.6M |
|
|
HPP
1009
Hudson Pacific Properties
HPP
$779M
| $366M | 0.02% |
1,598,131
+22,957
| +1% | +$5.4M |
|
1010
Churchill Downs
CHDN
$6.12B
| $366M | 0.02% |
7,907,742
+254,982
| +3% | +$12.1M |
|
1011
Cabot Corp
CBT
$4.52B
| $366M | 0.02% |
5,834,264
-104,804
| -2% | -$6.74M |
|
1012
Texas Capital Bancshares
TCBI
$4.32B
| $366M | 0.02% |
4,423,563
+37,705
| +0.9% | +$3.42M |
|
1013
Comfort Systems
FIX
$59.6B
| $365M | 0.02% |
6,475,145
+343,379
| +6% | +$18.4M |
|
1014
Regal Rexnord
RRX
$11.9B
| $365M | 0.02% |
4,428,033
-43,599
| -1% | -$3.62M |
|
1015
Eagle Materials
EXP
$6.57B
| $365M | 0.02% |
4,282,095
-7,983
| -0.2% | -$775K |
|
1016
Clean Harbors
CLH
$16.3B
| $363M | 0.02% |
5,071,096
+782,473
| +18% | +$49.8M |
|
1017
Wayfair
W
$14.6B
| $363M | 0.02% |
2,456,151
+298,582
| +14% | +$38M |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $362M | 0.02% |
13,041,194
+951,919
| +8% | +$26.8M |
|
1019
HEICO Corp Class A
HEI.A
$37.2B
| $362M | 0.02% |
4,792,883
-104,140
| -2% | -$7.17M |
|
1020
Ovintiv
OVV
$16.4B
| $361M | 0.02% |
5,512,698
+1,085,605
| +25% | +$70.4M |
|
1021
Interactive Brokers
IBKR
$39.6B
| $361M | 0.02% |
26,098,464
+1,262,184
| +5% | +$19.1M |
|
|
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $361M | 0.02% |
19,325,680
+118,263
| +0.6% | +$2.26M |
|
|
AVNS
1023
DELISTED
Avanos Medical
AVNS
| $361M | 0.02% |
5,263,772
+82,497
| +2% | +$5.31M |
|
|
WUBA
1024
DELISTED
58.com Inc
WUBA
| $360M | 0.02% |
4,893,608
+426,103
| +10% | +$29.5M |
|
|
PRA
1025
DELISTED
ProAssurance
PRA
| $359M | 0.02% |
7,644,426
+182,491
| +2% | +$8.03M |
|
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.