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 | |
|---|---|---|---|---|---|---|
|
CORE
1351
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236M | 0.01% |
6,950,550
+446,325
| +7% | +$13.4M |
|
|
NUAN
1352
DELISTED
Nuance Communications, Inc.
NUAN
| $236M | 0.01% |
15,740,064
+127,379
| +0.8% | +$1.77M |
|
|
S
1353
DELISTED
Sprint Corporation
S
| $236M | 0.01% |
36,035,464
-2,336,854
| -6% | -$13.9M |
|
1354
Prestige Consumer Healthcare
PBH
$2.6B
| $235M | 0.01% |
6,209,116
-140,918
| -2% | -$5.33M |
|
|
RAVN
1355
DELISTED
Raven Industries Inc
RAVN
| $235M | 0.01% |
5,129,436
+222,187
| +5% | +$9.46M |
|
|
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
| $234M | 0.01% |
20,686,789
+198,575
| +1% | +$2.14M |
|
|
MBT
1357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234M | 0.01% |
27,444,783
-2,616,725
| -9% | -$21.6M |
|
1358
Kite Realty
KRG
$5.36B
| $234M | 0.01% |
14,043,826
-364,956
| -3% | -$6.18M |
|
1359
Penumbra
PEN
$12.8B
| $234M | 0.01% |
1,561,681
+34,271
| +2% | +$4.8M |
|
1360
Global Net Lease
GNL
$1.95B
| $233M | 0.01% |
11,194,542
+822,360
| +8% | +$17.4M |
|
|
HOUS
1361
DELISTED
Anywhere Real Estate
HOUS
| $233M | 0.01% |
11,293,484
+5,320,228
| +89% | +$116M |
|
1362
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $233M | 0.01% |
6,188,666
-1,779,048
| -22% | -$65.2M |
|
|
RWT
1363
Redwood Trust
RWT
$594M
| $233M | 0.01% |
14,320,399
+7,415,493
| +107% | +$123M |
|
|
ATHN
1364
DELISTED
Athenahealth, Inc.
ATHN
| $232M | 0.01% |
1,737,534
-2,010
| -0.1% | -$301K |
|
1365
Westamerica Bancorp
WABC
$1.37B
| $232M | 0.01% |
3,854,394
+150,588
| +4% | +$9.25M |
|
1366
PRA Group
PRAA
$755M
| $232M | 0.01% |
6,434,826
+176,151
| +3% | +$6.89M |
|
|
ELLI
1367
DELISTED
Ellie Mae Inc
ELLI
| $232M | 0.01% |
2,443,963
+16,995
| +0.7% | +$1.74M |
|
|
TUP
1368
DELISTED
Tupperware Brands Corporation
TUP
| $232M | 0.01% |
6,923,979
+17,472
| +0.3% | +$624K |
|
|
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
| $232M | 0.01% |
3,524,699
+249,365
| +8% | +$17.3M |
|
|
BEL
1370
DELISTED
Belmond Ltd.
BEL
| $231M | 0.01% |
12,683,313
+727,043
| +6% | +$10.4M |
|
1371
US Physical Therapy
USPH
$1.22B
| $231M | 0.01% |
1,950,274
+201,866
| +12% | +$22.8M |
|
1372
Allegiant Air
ALGT
$2.57B
| $230M | 0.01% |
1,817,588
+79,958
| +5% | +$10.6M |
|
|
ECOL
1373
DELISTED
US Ecology, Inc.
ECOL
| $230M | 0.01% |
3,124,051
+126,945
| +4% | +$8.94M |
|
|
TPH
1374
DELISTED
Tri Pointe Homes
TPH
| $230M | 0.01% |
18,570,516
-230,165
| -1% | -$3.41M |
|
|
CVGW
1375
DELISTED
Calavo Growers
CVGW
| $230M | 0.01% |
2,383,752
+77,148
| +3% | +$7.62M |
|
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.