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 | |
|---|---|---|---|---|---|---|
1426
Terreno Realty
TRNO
$7.49B
| $219M | 0.01% |
5,808,106
+138,624
| +2% | +$5.2M |
|
1427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $219M | 0.01% |
6,392,947
+2,512,559
| +65% | +$81.4M |
|
|
ARNA
1428
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219M | 0.01% |
4,756,012
+63,040
| +1% | +$2.56M |
|
1429
Graham Holdings Company
GHC
$5.02B
| $219M | 0.01% |
377,792
-5,020
| -1% | -$2.85M |
|
1430
Howard Hughes
HHH
$4.03B
| $219M | 0.01% |
1,847,264
+43,745
| +2% | +$5.49M |
|
|
WLL
1431
DELISTED
Whiting Petroleum Corporation
WLL
| $219M | 0.01% |
54,932
-988
| -2% | -$3.64M |
|
1432
S&T Bancorp
STBA
$1.79B
| $218M | 0.01% |
5,038,204
+194,912
| +4% | +$8.82M |
|
1433
Provident Financial Services
PFS
$3.19B
| $218M | 0.01% |
8,895,360
+343,516
| +4% | +$8.91M |
|
1434
Caleres
CAL
$487M
| $218M | 0.01% |
6,085,926
+205,275
| +3% | +$7.35M |
|
1435
Boise Cascade
BCC
$3.02B
| $218M | 0.01% |
5,927,826
+279,342
| +5% | +$12.2M |
|
1436
Employers Holdings
EIG
$889M
| $218M | 0.01% |
4,803,289
+22,889
| +0.5% | +$1.01M |
|
1437
Autohome
ATHM
$2.62B
| $217M | 0.01% |
2,805,299
+124,612
| +5% | +$11M |
|
1438
Credit Acceptance
CACC
$6.08B
| $217M | 0.01% |
495,240
-14,750
| -3% | -$6.19M |
|
1439
Hain Celestial
HAIN
$53.7M
| $216M | 0.01% |
7,971,752
-805,664
| -9% | -$23M |
|
1440
Halozyme
HALO
$12.2B
| $216M | 0.01% |
11,881,526
-360,905
| -3% | -$6.32M |
|
1441
Crocs
CROX
$6.55B
| $216M | 0.01% |
10,128,019
+327,728
| +3% | +$6.29M |
|
1442
Walker & Dunlop
WD
$1.53B
| $216M | 0.01% |
4,075,474
+198,567
| +5% | +$11M |
|
1443
La-Z-Boy
LZB
$1.69B
| $215M | 0.01% |
6,812,974
+210,123
| +3% | +$6.69M |
|
1444
Oxford Industries
OXM
$552M
| $215M | 0.01% |
2,386,107
+28,825
| +1% | +$2.62M |
|
1445
Euronet Worldwide
EEFT
$2.7B
| $215M | 0.01% |
2,147,094
-60,390
| -3% | -$5.69M |
|
|
EFII
1446
DELISTED
Electronics for Imaging
EFII
| $215M | 0.01% |
6,311,301
+160,892
| +3% | +$5.46M |
|
|
TGI
1447
DELISTED
Triumph Group
TGI
| $215M | 0.01% |
9,220,956
+33,491
| +0.4% | +$701K |
|
1448
Cal-Maine
CALM
$3.99B
| $215M | 0.01% |
4,445,270
+186,792
| +4% | +$8.93M |
|
|
KRA
1449
DELISTED
Kraton Corporation
KRA
| $215M | 0.01% |
4,553,471
+195,090
| +4% | +$9.25M |
|
1450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $214M | 0.01% |
4,036,076
+714,006
| +21% | +$38M |
|
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.