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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.34B
| $289M | 0.01% |
6,833,804
-33,758
| -0.5% | -$1.34M |
|
1202
International Bancshares
IBOC
$4.57B
| $288M | 0.01% |
6,409,799
+202,735
| +3% | +$9.26M |
|
|
MOMO
1203
Hello Group
MOMO
$866M
| $288M | 0.01% |
6,570,275
-102,110
| -2% | -$4.47M |
|
1204
8x8 Inc
EGHT
$332M
| $287M | 0.01% |
13,525,410
+537,685
| +4% | +$11.7M |
|
1205
SM Energy
SM
$6.87B
| $287M | 0.01% |
9,088,163
+73,711
| +0.8% | +$2.12M |
|
1206
O-I Glass
OI
$1.08B
| $286M | 0.01% |
15,244,330
-905,986
| -6% | -$16.3M |
|
|
MDRX
1207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $286M | 0.01% |
20,072,189
-133,006
| -0.7% | -$1.81M |
|
|
LSXMA
1208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285M | 0.01% |
9,090,058
+1,054,193
| +13% | +$35.4M |
|
1209
Franklin Electric
FELE
$4.84B
| $285M | 0.01% |
6,031,721
+240,251
| +4% | +$11.5M |
|
1210
AAR Corp
AIR
$5.76B
| $285M | 0.01% |
5,945,256
+321,325
| +6% | +$14.8M |
|
|
MINI
1211
DELISTED
Mobile Mini Inc
MINI
| $284M | 0.01% |
6,466,128
+168,061
| +3% | +$7.46M |
|
1212
First Bancorp
FBP
$4.38B
| $283M | 0.01% |
31,149,581
+4,451,435
| +17% | +$37.7M |
|
|
LPNT
1213
DELISTED
LifePoint Health, Inc.
LPNT
| $283M | 0.01% |
4,396,695
-77,510
| -2% | -$4.72M |
|
1214
Wingstop
WING
$3.18B
| $283M | 0.01% |
4,143,057
+115,194
| +3% | +$6.93M |
|
|
DCH
1215
Dauch Corp
DCH
$1.51B
| $283M | 0.01% |
16,201,045
+1,732,645
| +12% | +$29.8M |
|
1216
CareTrust REIT
CTRE
$9.74B
| $282M | 0.01% |
15,915,867
+948,485
| +6% | +$16.7M |
|
|
LTXB
1217
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281M | 0.01% |
6,607,065
+302,659
| +5% | +$13.3M |
|
1218
Saia
SAIA
$9.72B
| $281M | 0.01% |
3,674,683
+112,912
| +3% | +$8.79M |
|
1219
ScottsMiracle-Gro
SMG
$3.66B
| $281M | 0.01% |
3,566,422
+61,817
| +2% | +$4.86M |
|
1220
Northwest Natural Holdings
NWN
$2.12B
| $281M | 0.01% |
4,192,934
+99,472
| +2% | +$6.49M |
|
1221
US Foods
USFD
$24B
| $280M | 0.01% |
9,098,361
+1,398,787
| +18% | +$48.4M |
|
|
MNK
1222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $280M | 0.01% |
9,552,488
-96,932
| -1% | -$2.73M |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $280M | 0.01% |
5,480,787
-66,497
| -1% | -$3.48M |
|
|
CZR
1224
DELISTED
Caesars Entertainment Corporation
CZR
| $280M | 0.01% |
27,288,338
+10,032,653
| +58% | +$106M |
|
1225
Cheesecake Factory
CAKE
$5.33B
| $279M | 0.01% |
5,207,842
+30,025
| +0.6% | +$1.62M |
|
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.