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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$3.18B
| $271M | 0.01% |
4,221,568
+78,511
| +2% | +$5.13M |
|
1077
Paycom
PAYC
$10B
| $271M | 0.01% |
2,212,593
+23,876
| +1% | +$3.06M |
|
1078
Avient
AVNT
$4.19B
| $271M | 0.01% |
9,464,231
-132,277
| -1% | -$4.43M |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $270M | 0.01% |
8,538,697
+1,008
| +0% | +$36K |
|
1080
Quanta Services
PWR
$101B
| $270M | 0.01% |
8,971,475
+207,321
| +2% | +$6.7M |
|
1081
Caesars Entertainment
CZR
$6.14B
| $270M | 0.01% |
7,447,282
+208,199
| +3% | +$8.26M |
|
1082
InterDigital
IDCC
$8.89B
| $269M | 0.01% |
4,056,093
-17,513
| -0.4% | -$1.28M |
|
|
VSM
1083
DELISTED
Versum Materials, Inc.
VSM
| $269M | 0.01% |
9,719,505
-189,841
| -2% | -$6M |
|
1084
Warner Bros
WBD
$67.1B
| $269M | 0.01% |
10,885,778
+1,151,368
| +12% | +$35.1M |
|
|
CMD
1085
DELISTED
Cantel Medical Corporation
CMD
| $269M | 0.01% |
3,611,910
-42,520
| -1% | -$3.51M |
|
1086
Supernus Pharmaceuticals
SUPN
$2.77B
| $268M | 0.01% |
8,075,659
+72,658
| +0.9% | +$3.12M |
|
|
UN
1087
DELISTED
Unilever NV New York Registry Shares
UN
| $268M | 0.01% |
4,981,957
+117,523
| +2% | +$6.42M |
|
1088
Murphy USA
MUSA
$9.61B
| $267M | 0.01% |
3,484,084
+63,059
| +2% | +$4.97M |
|
|
AAT
1089
American Assets Trust
AAT
$1.4B
| $267M | 0.01% |
6,641,382
+142,551
| +2% | +$5.55M |
|
1090
Essent Group
ESNT
$6.33B
| $267M | 0.01% |
7,801,470
+319,226
| +4% | +$12.2M |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $266M | 0.01% |
6,105,550
+147,220
| +2% | +$6.28M |
|
|
IBKC
1092
DELISTED
IBERIABANK Corp
IBKC
| $266M | 0.01% |
4,136,443
+198,875
| +5% | +$14.6M |
|
1093
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $265M | 0.01% |
+6,790,000
| New | +$817M |
|
1094
UFP Industries
UFPI
$5.19B
| $265M | 0.01% |
10,205,977
-887,089
| -8% | -$25.5M |
|
1095
Crocs
CROX
$6.55B
| $265M | 0.01% |
10,192,033
+64,014
| +0.6% | +$1.5M |
|
1096
Sprouts Farmers Market
SFM
$8.01B
| $265M | 0.01% |
11,254,952
+76,227
| +0.7% | +$1.98M |
|
|
COUP
1097
DELISTED
Coupa Software Incorporated
COUP
| $264M | 0.01% |
4,206,903
+726,412
| +21% | +$46M |
|
1098
EPAM Systems
EPAM
$5.09B
| $264M | 0.01% |
2,278,512
+76,660
| +3% | +$9.41M |
|
|
SKX
1099
DELISTED
Skechers
SKX
| $264M | 0.01% |
11,543,261
-47,723
| -0.4% | -$1.25M |
|
1100
Eagle Materials
EXP
$6.57B
| $264M | 0.01% |
4,328,050
+45,955
| +1% | +$3.29M |
|
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.