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 | |
|---|---|---|---|---|---|---|
|
ARRY
1276
DELISTED
Array Biopharma Inc
ARRY
| $260M | 0.01% |
17,121,252
+201,556
| +1% | +$3.09M |
|
1277
TotalEnergies
TTE
$190B
| $260M | 0.01% |
369,510,156
-14,442,116
| -4% | -$9.88M |
|
1278
B&G Foods
BGS
$286M
| $260M | 0.01% |
9,459,594
+289,138
| +3% | +$8.97M |
|
1279
Autoliv
ALV
$9B
| $260M | 0.01% |
2,994,023
-1,112,501
| -27% | -$106M |
|
1280
CNX Resources
CNX
$5.2B
| $259M | 0.01% |
18,067,786
+1,271,520
| +8% | +$20.2M |
|
|
TSE
1281
DELISTED
Trinseo
TSE
| $258M | 0.01% |
3,299,119
-150,410
| -4% | -$11.3M |
|
1282
Matsons
MATX
$6.18B
| $258M | 0.01% |
6,497,106
+268,422
| +4% | +$9.94M |
|
1283
Sally Beauty Holdings
SBH
$1.58B
| $257M | 0.01% |
13,981,453
-120,286
| -0.9% | -$1.92M |
|
|
MGLN
1284
DELISTED
Magellan Health Services, Inc.
MGLN
| $257M | 0.01% |
3,564,373
+90,525
| +3% | +$7.28M |
|
|
CVG
1285
DELISTED
Convergys
CVG
| $257M | 0.01% |
10,811,565
+77,985
| +0.7% | +$1.93M |
|
1286
Amdocs
DOX
$6.22B
| $257M | 0.01% |
3,888,996
-543,184
| -12% | -$35.9M |
|
1287
Cleveland-Cliffs
CLF
$6.99B
| $256M | 0.01% |
20,249,606
+152,648
| +0.8% | +$1.57M |
|
1288
ESCO Technologies
ESE
$7.92B
| $256M | 0.01% |
3,762,026
+116,585
| +3% | +$7.56M |
|
1289
AstraZeneca
AZN
$250B
| $256M | 0.01% |
3,230,829
-78,076
| -2% | -$5.91M |
|
1290
Northwest Bancshares
NWBI
$2.28B
| $255M | 0.01% |
14,738,673
+617,235
| +4% | +$11.1M |
|
1291
Kaiser Aluminum
KALU
$3.02B
| $254M | 0.01% |
2,332,530
+101,969
| +5% | +$11.1M |
|
1292
Philips
PHG
$26.1B
| $254M | 0.01% |
7,200,430
-305,944
| -4% | -$10.5M |
|
|
IMMU
1293
DELISTED
Immunomedics Inc
IMMU
| $254M | 0.01% |
12,203,782
+974,954
| +9% | +$23.1M |
|
|
ODP
1294
DELISTED
ODP
ODP
| $254M | 0.01% |
7,917,416
+644,608
| +9% | +$19.3M |
|
1295
Western Alliance Bancorporation
WAL
$8.87B
| $254M | 0.01% |
4,456,079
-535,298
| -11% | -$30.8M |
|
1296
Agios Pharmaceuticals
AGIO
$1.93B
| $253M | 0.01% |
3,285,842
+37,591
| +1% | +$3.02M |
|
|
INN
1297
Summit Hotel Properties
INN
$700M
| $253M | 0.01% |
18,728,410
+1,229,262
| +7% | +$16.9M |
|
1298
Performance Food Group
PFGC
$18B
| $253M | 0.01% |
7,601,219
-316,272
| -4% | -$11.1M |
|
1299
Progress Software
PRGS
$1.76B
| $252M | 0.01% |
7,154,497
+133,563
| +2% | +$5.3M |
|
|
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
| $252M | 0.01% |
3,530,537
+124,522
| +4% | +$8.98M |
|
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.