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 | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$4.53B
| $230M | 0.01% |
3,052,881
+170,411
| +6% | +$15M |
|
1377
Asbury Automotive
ABG
$3.85B
| $230M | 0.01% |
3,342,070
+250,741
| +8% | +$18.1M |
|
1378
iShares Russell 1000 Growth ETF
IWF
$128B
| $230M | 0.01% |
5,891,676
-610,264
| -9% | -$23.1M |
|
1379
Brinker International
EAT
$9.66B
| $230M | 0.01% |
4,914,197
-95,565
| -2% | -$4.45M |
|
1380
HUB Group
HUBG
$2.92B
| $229M | 0.01% |
10,062,242
+911,028
| +10% | +$22.7M |
|
|
GLIBA
1381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $229M | 0.01% |
4,497,786
-73,945
| -2% | -$3.55M |
|
1382
Universal Corp
UVV
$1.27B
| $229M | 0.01% |
3,528,844
+85,874
| +2% | +$5.47M |
|
1383
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $229M | 0.01% |
9,496,748
-216,941
| -2% | -$5.65M |
|
1384
Matthews International
MATW
$739M
| $229M | 0.01% |
4,564,558
+150,524
| +3% | +$8.11M |
|
1385
Lazard
LAZ
$4.31B
| $229M | 0.01% |
4,750,260
-38,728
| -0.8% | -$1.93M |
|
|
VRNT
1386
DELISTED
Verint Systems
VRNT
| $229M | 0.01% |
8,953,106
-82,848
| -0.9% | -$2.01M |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $228M | 0.01% |
9,341,464
+338,299
| +4% | +$8.02M |
|
1388
Granite Construction
GVA
$5.62B
| $228M | 0.01% |
4,994,449
+85,692
| +2% | +$4.19M |
|
1389
World Kinect Corp
WKC
$1.86B
| $228M | 0.01% |
8,244,346
+417,982
| +5% | +$10.7M |
|
1390
Zurn Elkay Water Solutions
ZWS
$8.53B
| $228M | 0.01% |
15,374,841
+12,655
| +0.1% | +$180K |
|
1391
Federal Signal
FSS
$7.83B
| $228M | 0.01% |
8,509,443
+323,261
| +4% | +$8.17M |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$554M
| $228M | 0.01% |
14,496,368
+20,006
| +0.1% | +$330K |
|
|
INVX
1393
Innovex International
INVX
$1.97B
| $226M | 0.01% |
4,332,603
-20,373
| -0.5% | -$1.06M |
|
|
ISBC
1394
DELISTED
Investors Bancorp, Inc.
ISBC
| $226M | 0.01% |
18,429,293
+92,885
| +0.5% | +$1.18M |
|
1395
GameStop
GME
$8.6B
| $226M | 0.01% |
59,200,620
+2,203,116
| +4% | +$8.44M |
|
1396
MasTec
MTZ
$21.9B
| $226M | 0.01% |
5,055,794
+260,030
| +5% | +$12M |
|
|
THS
1397
DELISTED
Treehouse Foods
THS
| $225M | 0.01% |
4,712,271
+59,053
| +1% | +$3.03M |
|
1398
NETSCOUT
NTCT
$2.79B
| $225M | 0.01% |
8,923,200
-710,862
| -7% | -$19.2M |
|
1399
Ironwood Pharmaceuticals
IRWD
$714M
| $225M | 0.01% |
14,565,181
+468,871
| +3% | +$7.41M |
|
1400
Under Armour Class C
UA
$2.53B
| $225M | 0.01% |
11,571,835
-113,967
| -1% | -$2.2M |
|
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.