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 | |
|---|---|---|---|---|---|---|
|
ELME
1326
Elme Communities
ELME
$144M
| $244M | 0.01% |
7,952,199
+81,305
| +1% | +$2.5M |
|
1327
iShares Russell 1000 Value ETF
IWD
$83.7B
| $244M | 0.01% |
1,924,842
-81,842
| -4% | -$10.3M |
|
1328
Roku
ROKU
$22.7B
| $243M | 0.01% |
3,330,505
+85,375
| +3% | +$4.89M |
|
1329
Enerpac Tool Group
EPAC
$1.93B
| $243M | 0.01% |
8,704,134
+258,071
| +3% | +$7.44M |
|
|
AAT
1330
American Assets Trust
AAT
$1.4B
| $242M | 0.01% |
6,498,831
-155,574
| -2% | -$5.97M |
|
|
BBT
1331
Beacon Financial Corp
BBT
$2.66B
| $242M | 0.01% |
5,942,938
+478,461
| +9% | +$19.9M |
|
1332
Fabrinet
FN
$20.1B
| $242M | 0.01% |
5,227,542
+215,696
| +4% | +$9.27M |
|
1333
Antero Resources
AR
$10.7B
| $241M | 0.01% |
13,611,336
-68,117
| -0.5% | -$1.32M |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $241M | 0.01% |
3,989,325
+204,326
| +5% | +$14M |
|
1335
NBT Bancorp
NBTB
$2.74B
| $240M | 0.01% |
6,258,533
+235,662
| +4% | +$9.39M |
|
|
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
| $240M | 0.01% |
11,150,526
+642,842
| +6% | +$13.8M |
|
1337
Shake Shack
SHAK
$2.87B
| $239M | 0.01% |
3,800,912
+886,216
| +30% | +$53.8M |
|
|
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239M | 0.01% |
15,944,684
+34,866
| +0.2% | +$653K |
|
|
NBIS
1339
Nebius Group N.V.
NBIS
$47.7B
| $239M | 0.01% |
7,263,914
+1,102,214
| +18% | +$37.3M |
|
|
MANT
1340
DELISTED
Mantech International Corp
MANT
| $239M | 0.01% |
3,770,473
+149,461
| +4% | +$9.31M |
|
1341
Archrock
AROC
$5.8B
| $238M | 0.01% |
19,500,236
+1,065,103
| +6% | +$13.4M |
|
1342
Genworth Financial
GNW
$3.71B
| $238M | 0.01% |
56,984,165
+487,629
| +0.9% | +$2.2M |
|
1343
Qiagen
QGEN
$8.72B
| $238M | 0.01% |
5,914,009
+91,079
| +2% | +$3.64M |
|
1344
Gentherm
THRM
$1.27B
| $237M | 0.01% |
5,225,390
+150,810
| +3% | +$6.84M |
|
1345
Mueller Industries
MLI
$15.2B
| $237M | 0.01% |
32,654,060
+1,445,512
| +5% | +$11.1M |
|
|
SAFM
1346
DELISTED
Sanderson Farms Inc
SAFM
| $237M | 0.01% |
2,288,261
-28,530
| -1% | -$2.95M |
|
|
HF
1347
DELISTED
HFF Inc.
HF
| $236M | 0.01% |
5,560,681
+410,192
| +8% | +$17.3M |
|
1348
First Commonwealth Financial
FCF
$2.17B
| $236M | 0.01% |
14,632,667
+569,462
| +4% | +$9.42M |
|
|
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236M | 0.01% |
9,311,509
+65,818
| +0.7% | +$1.76M |
|
1350
AutoNation
AN
$6.92B
| $236M | 0.01% |
5,681,175
+492,876
| +9% | +$22.8M |
|
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.