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 | |
|---|---|---|---|---|---|---|
|
RP
1351
DELISTED
RealPage, Inc.
RP
| $192M | 0.01% |
3,977,213
+172,645
| +5% | +$9.02M |
|
1352
Grand Canyon Education
LOPE
$3.98B
| $191M | 0.01% |
1,991,537
+25,103
| +1% | +$2.92M |
|
1353
LendingTree
TREE
$451M
| $191M | 0.01% |
871,096
+12,240
| +1% | +$2.78M |
|
1354
Ameris Bancorp
ABCB
$5.89B
| $191M | 0.01% |
6,039,221
+147,175
| +2% | +$6M |
|
1355
GameStop
GME
$8.6B
| $191M | 0.01% |
60,572,284
+1,371,664
| +2% | +$4.8M |
|
|
CHK
1356
DELISTED
Chesapeake Energy Corporation
CHK
| $191M | 0.01% |
454,865
+31,975
| +8% | +$22M |
|
|
ELME
1357
Elme Communities
ELME
$144M
| $191M | 0.01% |
8,294,802
+342,603
| +4% | +$9.42M |
|
|
HA
1358
DELISTED
Hawaiian Holdings, Inc.
HA
| $191M | 0.01% |
7,215,768
-85,748
| -1% | -$2.9M |
|
1359
Matthews International
MATW
$739M
| $190M | 0.01% |
4,688,448
+123,890
| +3% | +$5.28M |
|
1360
WIX.com
WIX
$2.52B
| $190M | 0.01% |
2,105,745
+626,291
| +42% | +$59.2M |
|
1361
AutoNation
AN
$6.92B
| $190M | 0.01% |
5,318,363
-362,812
| -6% | -$13.7M |
|
|
CHX
1362
DELISTED
ChampionX
CHX
| $190M | 0.01% |
7,007,970
+43,813
| +0.6% | +$1.61M |
|
|
NFX
1363
DELISTED
Newfield Exploration
NFX
| $189M | 0.01% |
12,896,139
-1,571,141
| -11% | -$31.6M |
|
|
FLOW
1364
DELISTED
SPX FLOW, Inc.
FLOW
| $189M | 0.01% |
6,201,695
+176,869
| +3% | +$6.67M |
|
1365
HUB Group
HUBG
$2.92B
| $188M | 0.01% |
10,156,062
+93,820
| +0.9% | +$2.01M |
|
1366
Dycom Industries
DY
$12.3B
| $188M | 0.01% |
3,481,974
+12,027
| +0.3% | +$808K |
|
|
NTRI
1367
DELISTED
NutriSystem, Inc.
NTRI
| $188M | 0.01% |
4,286,338
-131,883
| -3% | -$4.98M |
|
|
INN
1368
Summit Hotel Properties
INN
$700M
| $188M | 0.01% |
19,284,933
+556,523
| +3% | +$6.31M |
|
1369
Keurig Dr Pepper
KDP
$40.8B
| $188M | 0.01% |
7,315,271
-179,111
| -2% | -$4.55M |
|
1370
Central Garden & Pet Co Class A
CENTA
$2.44B
| $187M | 0.01% |
7,475,194
+116,725
| +2% | +$2.79M |
|
1371
The Greenbrier Companies
GBX
$1.46B
| $187M | 0.01% |
4,724,852
+95,609
| +2% | +$4.71M |
|
1372
FIVE9
FIVN
$2.54B
| $187M | 0.01% |
4,271,831
+160,680
| +4% | +$6.46M |
|
1373
Enerpac Tool Group
EPAC
$1.93B
| $187M | 0.01% |
8,887,479
+183,345
| +2% | +$4.47M |
|
|
QTS
1374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186M | 0.01% |
5,032,148
+268,506
| +6% | +$10.7M |
|
1375
Range Resources
RRC
$8.95B
| $186M | 0.01% |
19,457,675
+771,511
| +4% | +$11.7M |
|
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.