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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corp
SSB
$10.5B
| $225M | 0.01% |
2,744,862
-37,589
| -1% | -$3.18M |
|
1402
BJ's Restaurants
BJRI
$1.48B
| $225M | 0.01% |
3,115,388
-53,437
| -2% | -$3.59M |
|
1403
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $225M | 0.01% |
4,300,673
+6,207
| +0.1% | +$326K |
|
1404
Badger Meter
BMI
$4.03B
| $225M | 0.01% |
4,241,678
+213,187
| +5% | +$11.1M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225M | 0.01% |
3,522,936
+131,542
| +4% | +$8.52M |
|
1406
Strategy Inc
MSTR
$38.4B
| $224M | 0.01% |
15,943,700
+274,270
| +2% | +$3.85M |
|
|
AKS
1407
DELISTED
AK Steel Holding Corp
AKS
| $224M | 0.01% |
45,742,755
+717,919
| +2% | +$3.28M |
|
|
WCN
1408
Waste Connections
WCN
$42B
| $223M | 0.01% |
2,794,775
-31,904
| -1% | -$2.5M |
|
|
OCLR
1409
DELISTED
Oclaro Inc.
OCLR
| $223M | 0.01% |
24,903,283
+906,058
| +4% | +$8.21M |
|
|
NAVG
1410
DELISTED
Navigators Group Inc
NAVG
| $223M | 0.01% |
3,221,676
+340,557
| +12% | +$21.8M |
|
1411
Grand Canyon Education
LOPE
$3.98B
| $222M | 0.01% |
1,966,434
-81,346
| -4% | -$9.49M |
|
1412
Sturm, Ruger & Co
RGR
$593M
| $221M | 0.01% |
3,207,050
+24,072
| +0.8% | +$1.46M |
|
1413
Universal Insurance Holdings
UVE
$1.23B
| $221M | 0.01% |
4,561,175
+90,321
| +2% | +$3.88M |
|
1414
Enanta Pharmaceuticals
ENTA
$400M
| $221M | 0.01% |
2,590,166
+157,166
| +6% | +$15.7M |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.27B
| $221M | 0.01% |
3,705,815
+890,274
| +32% | +$55.5M |
|
1416
Box
BOX
$4.6B
| $221M | 0.01% |
9,233,021
+47,843
| +0.5% | +$1.2M |
|
1417
Corcept Therapeutics
CORT
$12B
| $221M | 0.01% |
15,745,397
+1,545,671
| +11% | +$21.6M |
|
1418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $220M | 0.01% |
3,717,699
+22,010
| +0.6% | +$1.29M |
|
|
CIM
1419
Chimera Investment
CIM
$1B
| $220M | 0.01% |
4,049,410
+234,330
| +6% | +$13.2M |
|
1420
Enpro
NPO
$7.05B
| $220M | 0.01% |
3,017,920
+114,926
| +4% | +$8.49M |
|
|
BPYU
1421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $220M | 0.01% |
+10,507,494
| New | +$212M |
|
1422
Atlassian
TEAM
$37.8B
| $220M | 0.01% |
2,287,368
+163,344
| +8% | +$12.9M |
|
1423
Worthington Enterprises
WOR
$2.86B
| $220M | 0.01% |
8,219,822
-99,126
| -1% | -$2.78M |
|
1424
Aaon
AAON
$7.77B
| $220M | 0.01% |
8,717,030
+381,093
| +5% | +$9.78M |
|
1425
LivePerson
LPSN
$32.3M
| $219M | 0.01% |
563,581
+42,618
| +8% | +$15.7M |
|
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.