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 | |
|---|---|---|---|---|---|---|
1301
Pebblebrook Hotel Trust
PEB
$2.05B
| $252M | 0.01% |
6,927,721
+163,749
| +2% | +$6.25M |
|
1302
Stepan Co
SCL
$1.48B
| $252M | 0.01% |
2,895,065
+84,166
| +3% | +$7.25M |
|
|
LM
1303
DELISTED
Legg Mason, Inc.
LM
| $251M | 0.01% |
8,048,661
+360,188
| +5% | +$11.6M |
|
|
PDM
1304
Piedmont Realty Trust
PDM
$1.19B
| $251M | 0.01% |
13,277,657
-16,147
| -0.1% | -$318K |
|
|
RP
1305
DELISTED
RealPage, Inc.
RP
| $251M | 0.01% |
3,804,568
+702,918
| +23% | +$41.9M |
|
|
PGRE
1306
DELISTED
Paramount Group
PGRE
| $251M | 0.01% |
16,614,899
+1,265,610
| +8% | +$19.6M |
|
|
ESV
1307
DELISTED
Ensco Rowan plc
ESV
| $250M | 0.01% |
7,406,662
+165,880
| +2% | +$4.74M |
|
1308
HEICO Corp
HEI
$51.4B
| $250M | 0.01% |
2,698,032
+4,326
| +0.2% | +$356K |
|
1309
Nexstar Media Group
NXST
$5.97B
| $249M | 0.01% |
3,059,335
+44,316
| +1% | +$3.48M |
|
1310
KB Home
KBH
$3.59B
| $249M | 0.01% |
10,413,684
+79,827
| +0.8% | +$2M |
|
1311
NovoCure
NVCR
$1.91B
| $249M | 0.01% |
4,749,934
+129,388
| +3% | +$5.15M |
|
|
XLRN
1312
DELISTED
Acceleron Pharma
XLRN
| $249M | 0.01% |
4,347,892
+142,823
| +3% | +$7.02M |
|
1313
Dick's Sporting Goods
DKS
$18.7B
| $249M | 0.01% |
7,004,228
+102,949
| +1% | +$3.69M |
|
1314
Under Armour
UAA
$2.6B
| $249M | 0.01% |
11,710,734
-238,944
| -2% | -$4.97M |
|
|
KLXI
1315
DELISTED
KLX Inc.
KLXI
| $248M | 0.01% |
3,958,013
-4,283,120
| -52% | -$264M |
|
1316
Popular Inc
BPOP
$11.1B
| $248M | 0.01% |
4,846,725
+18,507
| +0.4% | +$922K |
|
|
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248M | 0.01% |
11,693,235
+6,889
| +0.1% | +$139K |
|
1318
Delek US
DK
$3.58B
| $247M | 0.01% |
5,829,259
+21,141
| +0.4% | +$1.04M |
|
1319
Visteon
VC
$2.78B
| $247M | 0.01% |
2,655,521
+1,351,525
| +104% | +$156M |
|
1320
Meritage Homes
MTH
$4.86B
| $246M | 0.01% |
12,337,920
+360,616
| +3% | +$7.86M |
|
1321
Genpact
G
$5.76B
| $246M | 0.01% |
8,039,553
-2,734,978
| -25% | -$83M |
|
|
PPBI
1322
DELISTED
Pacific Premier Bancorp
PPBI
| $245M | 0.01% |
6,598,835
+669,235
| +11% | +$25.6M |
|
|
WAGE
1323
DELISTED
WageWorks, Inc.
WAGE
| $244M | 0.01% |
5,718,606
+170,106
| +3% | +$8.58M |
|
|
AZUL
1324
DELISTED
Azul
AZUL
| $244M | 0.01% |
13,716,193
-2,170,514
| -14% | -$38.4M |
|
1325
Terex
TEX
$7.74B
| $244M | 0.01% |
6,110,000
-862,655
| -12% | -$35.1M |
|
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.