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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1301
Callaway Golf Company
CALY
$3.14B
| $203M | 0.01% |
13,292,414
+80,255
| +0.6% | +$1.6M |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $203M | 0.01% |
3,568,720
+4,347
| +0.1% | +$268K |
|
1303
Regenxbio
RGNX
$708M
| $202M | 0.01% |
4,822,962
+95,917
| +2% | +$5.63M |
|
1304
Terreno Realty
TRNO
$7.49B
| $202M | 0.01% |
5,734,347
-73,759
| -1% | -$2.75M |
|
1305
Employers Holdings
EIG
$889M
| $201M | 0.01% |
4,783,122
-20,167
| -0.4% | -$885K |
|
|
LM
1306
DELISTED
Legg Mason, Inc.
LM
| $200M | 0.01% |
7,853,725
-194,936
| -2% | -$5.46M |
|
|
PFPT
1307
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.01% |
2,388,704
-99,842
| -4% | -$9.24M |
|
1308
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $200M | 0.01% |
2,601,745
+732,192
| +39% | +$60.7M |
|
1309
Americold
COLD
$4.27B
| $200M | 0.01% |
7,817,680
+339,453
| +5% | +$8.71M |
|
1310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $200M | 0.01% |
3,808,880
-227,196
| -6% | -$11.9M |
|
1311
AXIS Capital
AXS
$7.55B
| $200M | 0.01% |
3,864,617
-1,846,453
| -32% | -$101M |
|
1312
Under Armour Class C
UA
$2.53B
| $199M | 0.01% |
12,335,009
+763,174
| +7% | +$14.4M |
|
1313
Prestige Consumer Healthcare
PBH
$2.6B
| $199M | 0.01% |
6,457,359
+248,243
| +4% | +$9.06M |
|
1314
KB Home
KBH
$3.59B
| $199M | 0.01% |
10,436,619
+22,935
| +0.2% | +$471K |
|
1315
Matador Resources
MTDR
$6.09B
| $199M | 0.01% |
12,834,279
+633,565
| +5% | +$15.9M |
|
|
PGRE
1316
DELISTED
Paramount Group
PGRE
| $199M | 0.01% |
15,853,054
-761,845
| -5% | -$10.7M |
|
|
CLR
1317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $199M | 0.01% |
4,954,072
-141,138
| -3% | -$7.21M |
|
|
GRA
1318
DELISTED
W.R. Grace & Co.
GRA
| $199M | 0.01% |
3,065,162
-465,375
| -13% | -$30.1M |
|
|
VRNT
1319
DELISTED
Verint Systems
VRNT
| $198M | 0.01% |
9,209,091
+255,985
| +3% | +$5.88M |
|
1320
Tenet Healthcare
THC
$21.1B
| $198M | 0.01% |
11,574,378
-4,131,229
| -26% | -$100M |
|
|
CSOD
1321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $198M | 0.01% |
3,931,599
+171,143
| +5% | +$8.68M |
|
1322
Universal Corp
UVV
$1.27B
| $198M | 0.01% |
3,656,179
+127,335
| +4% | +$8.2M |
|
|
ECOL
1323
DELISTED
US Ecology, Inc.
ECOL
| $198M | 0.01% |
3,143,065
+19,014
| +0.6% | +$1.28M |
|
1324
John Wiley & Sons Class A
WLY
$2.66B
| $197M | 0.01% |
4,200,273
-114,478
| -3% | -$6.16M |
|
|
NBIS
1325
Nebius Group N.V.
NBIS
$47.7B
| $197M | 0.01% |
7,203,689
-60,225
| -0.8% | -$1.77M |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.