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 | |
|---|---|---|---|---|---|---|
|
VISN
1101
Vistance Networks Inc
VISN
$2.52B
| $326M | 0.01% |
10,593,048
+290,848
| +3% | +$8.92M |
|
1102
iShares National Muni Bond ETF
MUB
$45.5B
| $326M | 0.01% |
3,016,822
-429,774
| -12% | -$46.7M |
|
|
UNIT
1103
Uniti Group
UNIT
$2.32B
| $325M | 0.01% |
16,148,850
+1,535,882
| +11% | +$30.4M |
|
1104
iShares MSCI Germany ETF
EWG
$1.62B
| $324M | 0.01% |
10,896,382
-2,126,114
| -16% | -$64.5M |
|
1105
EXL Service
EXLS
$5.29B
| $324M | 0.01% |
24,457,375
+897,965
| +4% | +$11.1M |
|
1106
J&J Snack Foods
JJSF
$1.71B
| $324M | 0.01% |
2,145,681
+98,947
| +5% | +$14.7M |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $324M | 0.01% |
11,590,984
-1,516,439
| -12% | -$43.9M |
|
|
EVHC
1108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $324M | 0.01% |
7,078,550
+174,265
| +3% | +$7.83M |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $324M | 0.01% |
4,731,609
+107,359
| +2% | +$6.64M |
|
1110
Manhattan Associates
MANH
$11.4B
| $324M | 0.01% |
5,926,270
-68,426
| -1% | -$3.65M |
|
1111
Liberty Global Class A
LBTYA
$3.6B
| $323M | 0.01% |
11,176,794
-43,568
| -0.4% | -$1.22M |
|
1112
3D Systems Corp
DDD
$613M
| $323M | 0.01% |
17,096,578
+683,001
| +4% | +$11.8M |
|
1113
Rexford Industrial Realty
REXR
$8.19B
| $323M | 0.01% |
10,091,858
+927,462
| +10% | +$29.1M |
|
|
CVSA
1114
Covista Inc
CVSA
$4.8B
| $322M | 0.01% |
6,688,604
+96,315
| +1% | +$4.85M |
|
|
UCB
1115
United Community Banks
UCB
$4.28B
| $322M | 0.01% |
11,538,713
-137,512
| -1% | -$4.17M |
|
|
JHG
1116
DELISTED
Janus Henderson
JHG
| $322M | 0.01% |
11,931,698
-534,020
| -4% | -$15.6M |
|
1117
Monro
MNRO
$398M
| $321M | 0.01% |
4,612,401
+180,404
| +4% | +$12.3M |
|
|
CALY
1118
Callaway Golf Company
CALY
$3.14B
| $321M | 0.01% |
13,212,159
+170,389
| +1% | +$3.66M |
|
1119
Federated Hermes
FHI
$4.72B
| $321M | 0.01% |
13,298,541
+2,483,909
| +23% | +$58.4M |
|
|
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
| $320M | 0.01% |
3,937,568
-13,938
| -0.4% | -$1.16M |
|
1121
TD Synnex
SNX
$20.2B
| $320M | 0.01% |
7,555,272
+185,378
| +3% | +$8.94M |
|
1122
CONMED
CNMD
$1.47B
| $320M | 0.01% |
4,033,768
+274,394
| +7% | +$21.2M |
|
|
BEAT
1123
DELISTED
BioTelemetry, Inc.
BEAT
| $320M | 0.01% |
4,957,817
+360,529
| +8% | +$20.1M |
|
1124
Invesco Mortgage Capital
IVR
$805M
| $318M | 0.01% |
2,011,615
+38,546
| +2% | +$6.23M |
|
|
BCS.PRD.CL
1125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $318M | 0.01% |
12,224,238
+496,097
| +4% | +$13.1M |
|
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.