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 | |
|---|---|---|---|---|---|---|
1251
Sanmina
SANM
$10.9B
| $269M | 0.01% |
9,748,663
+222,346
| +2% | +$6.66M |
|
|
EBIX
1252
DELISTED
Ebix Inc
EBIX
| $269M | 0.01% |
3,396,207
+185,061
| +6% | +$14.7M |
|
1253
Commercial Metals
CMC
$8.31B
| $269M | 0.01% |
13,085,592
+177,045
| +1% | +$3.81M |
|
1254
Minerals Technologies
MTX
$2.34B
| $268M | 0.01% |
3,970,547
+55,865
| +1% | +$3.95M |
|
1255
LPL Financial
LPLA
$28.6B
| $267M | 0.01% |
4,142,421
+34,253
| +0.8% | +$2.27M |
|
|
HZNP
1256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267M | 0.01% |
13,630,133
+178,887
| +1% | +$3.4M |
|
|
ICPT
1257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $267M | 0.01% |
2,110,651
+78,058
| +4% | +$8.26M |
|
1258
Okta
OKTA
$25.8B
| $266M | 0.01% |
3,783,835
-19,129
| -0.5% | -$1.14M |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.79B
| $266M | 0.01% |
11,232,266
+596,492
| +6% | +$14.4M |
|
1260
Madison Square Garden
MSGS
$9.39B
| $266M | 0.01% |
1,183,389
+9,593
| +0.8% | +$2.13M |
|
1261
Power Integrations
POWI
$3.61B
| $266M | 0.01% |
8,402,224
+366,836
| +5% | +$13.2M |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 0.01% |
5,958,330
-33,485
| -0.6% | -$1.47M |
|
|
PFPT
1263
DELISTED
Proofpoint, Inc.
PFPT
| $265M | 0.01% |
2,488,546
+25,562
| +1% | +$2.97M |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $265M | 0.01% |
3,961,011
+139,501
| +4% | +$9.23M |
|
1265
Valmont Industries
VMI
$9.53B
| $264M | 0.01% |
1,905,497
-963
| -0.1% | -$136K |
|
1266
Horace Mann Educators
HMN
$2.11B
| $264M | 0.01% |
5,877,294
+239,090
| +4% | +$10.9M |
|
1267
BP
BP
$107B
| $264M | 0.01% |
5,994,100
+129,920
| +2% | +$5.43M |
|
1268
Avis
CAR
$5.02B
| $263M | 0.01% |
8,194,428
-221,779
| -3% | -$7.4M |
|
1269
Zillow
Z
$7.56B
| $262M | 0.01% |
5,928,382
+405,374
| +7% | +$21.1M |
|
1270
John Wiley & Sons Class A
WLY
$2.66B
| $261M | 0.01% |
4,314,751
-422,646
| -9% | -$26.3M |
|
|
SFBS
1271
ServisFirst Bancshares
SFBS
$4.86B
| $261M | 0.01% |
6,676,555
+299,298
| +5% | +$12.6M |
|
1272
Compass Minerals
CMP
$1.15B
| $261M | 0.01% |
3,888,620
+66,848
| +2% | +$4.36M |
|
|
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
| $261M | 0.01% |
10,268,524
+1,080,373
| +12% | +$30.8M |
|
|
WMGI
1274
DELISTED
Wright Medical Group Inc
WMGI
| $261M | 0.01% |
8,995,489
+1,171,353
| +15% | +$31.6M |
|
1275
Jack in the Box
JACK
$335M
| $260M | 0.01% |
3,105,778
-113,690
| -4% | -$9.83M |
|
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.