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 | |
|---|---|---|---|---|---|---|
1176
STAG Industrial
STAG
$7.19B
| $298M | 0.01% |
10,827,026
+1,559,294
| +17% | +$43.4M |
|
1177
Flowers Foods
FLO
$1.57B
| $297M | 0.01% |
15,941,781
+47,373
| +0.3% | +$956K |
|
|
SEM
1178
DELISTED
Select Medical
SEM
| $297M | 0.01% |
29,999,326
+1,706,607
| +6% | +$17.7M |
|
1179
Entegris
ENTG
$23.2B
| $296M | 0.01% |
10,240,457
-232,892
| -2% | -$7.84M |
|
1180
Banner Corp
BANR
$2.4B
| $296M | 0.01% |
4,768,338
+42,392
| +0.9% | +$2.71M |
|
|
TGNA
1181
DELISTED
TEGNA Inc
TGNA
| $296M | 0.01% |
24,772,555
+328,696
| +1% | +$3.73M |
|
1182
AMC Global Media
AMCX
$489M
| $296M | 0.01% |
4,461,432
-378,826
| -8% | -$23.6M |
|
1183
Oil States International
OIS
$491M
| $296M | 0.01% |
8,910,127
+282,084
| +3% | +$9.21M |
|
1184
LCI Industries
LCII
$2.65B
| $295M | 0.01% |
3,568,016
+130,605
| +4% | +$12.2M |
|
1185
PENN Entertainment
PENN
$2.71B
| $295M | 0.01% |
8,957,180
-5,521
| -0.1% | -$184K |
|
1186
Hope Bancorp
HOPE
$1.79B
| $294M | 0.01% |
18,178,831
-244,595
| -1% | -$4.23M |
|
|
AXE
1187
DELISTED
Anixter International Inc
AXE
| $294M | 0.01% |
4,180,969
+149,651
| +4% | +$10.5M |
|
1188
Dycom Industries
DY
$12.3B
| $294M | 0.01% |
3,469,947
+59,039
| +2% | +$5.11M |
|
1189
Insulet
PODD
$9.79B
| $293M | 0.01% |
2,764,654
+28,664
| +1% | +$2.68M |
|
|
HA
1190
DELISTED
Hawaiian Holdings, Inc.
HA
| $293M | 0.01% |
7,301,516
+214,833
| +3% | +$8.53M |
|
1191
Quanta Services
PWR
$101B
| $293M | 0.01% |
8,764,154
-41,808
| -0.5% | -$1.42M |
|
1192
Murphy USA
MUSA
$9.61B
| $292M | 0.01% |
3,421,025
-40,808
| -1% | -$3.37M |
|
1193
Advanced Energy
AEIS
$13B
| $292M | 0.01% |
5,650,981
+11,597
| +0.2% | +$671K |
|
1194
Cirrus Logic
CRUS
$6.26B
| $291M | 0.01% |
7,529,325
-957,045
| -11% | -$39.7M |
|
1195
NETGEAR
NTGR
$635M
| $291M | 0.01% |
4,623,187
+56,425
| +1% | +$3.86M |
|
1196
Cooper-Standard Automotive
CPS
$558M
| $290M | 0.01% |
2,414,956
+98,528
| +4% | +$13.2M |
|
1197
G-III Apparel Group
GIII
$1.5B
| $290M | 0.01% |
6,012,393
+230,026
| +4% | +$10.5M |
|
1198
NCR Voyix
VYX
$1.14B
| $290M | 0.01% |
16,620,096
-372,225
| -2% | -$6.63M |
|
|
ZNGA
1199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289M | 0.01% |
72,114,183
+11,520,469
| +19% | +$46.4M |
|
1200
The Ensign Group
ENSG
$10.7B
| $289M | 0.01% |
8,137,718
+453,796
| +6% | +$15.8M |
|
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.