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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $347M | 0.02% |
67,902,435
+6,031,138
| +10% | +$32M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $346M | 0.02% |
3,676,730
+388,420
| +12% | +$40.2M |
|
1053
CVB Financial
CVBF
$3.99B
| $346M | 0.02% |
15,496,250
+1,032,270
| +7% | +$24.4M |
|
1054
Middleby
MIDD
$6.08B
| $346M | 0.02% |
2,672,344
-5,055
| -0.2% | -$577K |
|
1055
Repligen
RGEN
$9.25B
| $345M | 0.01% |
6,212,759
+361,598
| +6% | +$18.6M |
|
1056
Moelis & Co
MC
$4.94B
| $344M | 0.01% |
6,285,777
+934,339
| +17% | +$54.8M |
|
|
ESL
1057
DELISTED
Esterline Technologies
ESL
| $344M | 0.01% |
3,786,020
+28,623
| +0.8% | +$2.41M |
|
1058
CoreCivic
CXW
$3.19B
| $344M | 0.01% |
14,146,134
+357,107
| +3% | +$8.92M |
|
|
GTLS
1059
DELISTED
Chart Industries
GTLS
| $343M | 0.01% |
4,379,691
+162,564
| +4% | +$12M |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $342M | 0.01% |
6,634,077
-512,868
| -7% | -$27.3M |
|
|
EE
1061
DELISTED
El Paso Electric Company
EE
| $342M | 0.01% |
5,981,368
+172,037
| +3% | +$10.5M |
|
1062
WD-40
WDFC
$3.15B
| $342M | 0.01% |
1,985,041
+68,453
| +4% | +$11.5M |
|
|
CLDR
1063
DELISTED
Cloudera, Inc.
CLDR
| $341M | 0.01% |
19,325,728
+1,292,651
| +7% | +$19.6M |
|
1064
MGIC Investment
MTG
$6.25B
| $340M | 0.01% |
25,569,220
-898,364
| -3% | -$11.1M |
|
1065
Paycom
PAYC
$9.69B
| $340M | 0.01% |
2,188,717
+13,558
| +0.6% | +$1.82M |
|
1066
American States Water
AWR
$3.46B
| $339M | 0.01% |
5,537,867
+179,576
| +3% | +$10.8M |
|
1067
First Solar
FSLR
$26.9B
| $338M | 0.01% |
6,989,317
-404,179
| -5% | -$21M |
|
1068
Deluxe
DLX
$1.15B
| $338M | 0.01% |
5,939,602
+58,115
| +1% | +$3.5M |
|
1069
Fulton Financial
FULT
$4.64B
| $338M | 0.01% |
20,304,887
+36,753
| +0.2% | +$643K |
|
1070
Hawaiian Electric Industries
HE
$2.14B
| $337M | 0.01% |
9,464,115
+164,235
| +2% | +$5.78M |
|
|
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
| $336M | 0.01% |
3,654,430
+155,603
| +4% | +$14.8M |
|
1072
RBC Bearings
RBC
$18B
| $335M | 0.01% |
2,230,873
+27,831
| +1% | +$4.01M |
|
1073
Healthcare Services Group
HCSG
$1.53B
| $335M | 0.01% |
8,249,495
+33,989
| +0.4% | +$1.41M |
|
1074
Vishay Intertechnology
VSH
$5.43B
| $333M | 0.01% |
16,341,405
+598,503
| +4% | +$14.1M |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.55B
| $332M | 0.01% |
4,353,403
-35,947
| -0.8% | -$2.92M |
|
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.