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 | |
|---|---|---|---|---|---|---|
|
PPBI
1426
DELISTED
Pacific Premier Bancorp
PPBI
| $173M | 0.01% |
6,761,178
+162,343
| +2% | +$4.9M |
|
|
DEA
1427
Easterly Government Properties
DEA
$1.18B
| $172M | 0.01% |
4,397,299
+67,787
| +2% | +$3.01M |
|
1428
Halozyme
HALO
$12.2B
| $172M | 0.01% |
11,756,120
-125,406
| -1% | -$2M |
|
|
GTY
1429
Getty Realty Corp
GTY
$2.07B
| $172M | 0.01% |
5,835,318
+159,033
| +3% | +$4.58M |
|
1430
G-III Apparel Group
GIII
$1.5B
| $171M | 0.01% |
6,147,989
+135,596
| +2% | +$5.02M |
|
1431
Huazhu Hotels Group
HTHT
$13B
| $171M | 0.01% |
5,985,269
+234,644
| +4% | +$6.76M |
|
1432
Element Solutions
ESI
$9.23B
| $171M | 0.01% |
16,554,673
+584,172
| +4% | +$6.44M |
|
1433
Knowles
KN
$3.34B
| $171M | 0.01% |
12,831,784
+164,736
| +1% | +$2.41M |
|
1434
Ormat Technologies
ORA
$6.65B
| $170M | 0.01% |
3,259,798
+196,168
| +6% | +$10.3M |
|
|
SRE.PRA
1435
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $170M | 0.01% |
1,788,490
-219,055
| -11% | -$22.1M |
|
1436
NMI Holdings
NMIH
$3.36B
| $170M | 0.01% |
9,522,191
+182,089
| +2% | +$3.54M |
|
|
WW
1437
DELISTED
WW International
WW
| $169M | 0.01% |
4,391,375
+71,294
| +2% | +$3.91M |
|
1438
Sturm, Ruger & Co
RGR
$593M
| $169M | 0.01% |
3,179,472
-27,578
| -0.9% | -$1.59M |
|
1439
Cavco Industries
CVCO
$4.55B
| $169M | 0.01% |
1,296,640
-2,665
| -0.2% | -$482K |
|
|
SRCI
1440
DELISTED
SRC Energy Inc
SRCI
| $169M | 0.01% |
35,927,741
+939,981
| +3% | +$6.29M |
|
1441
Gibraltar Industries
ROCK
$1.49B
| $169M | 0.01% |
4,740,593
+227,411
| +5% | +$8.3M |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $169M | 0.01% |
3,958,424
+8,093
| +0.2% | +$370K |
|
1443
Scholastic
SCHL
$792M
| $168M | 0.01% |
4,181,729
+217,578
| +5% | +$9.46M |
|
1444
Dine Brands
DIN
$452M
| $168M | 0.01% |
2,490,106
+21,391
| +0.9% | +$1.77M |
|
1445
Interparfums
IPAR
$3.94B
| $167M | 0.01% |
2,552,005
-137,883
| -5% | -$8.28M |
|
1446
Cars.com
CARS
$660M
| $167M | 0.01% |
7,769,635
+95,403
| +1% | +$2.39M |
|
|
BBT
1447
Beacon Financial Corp
BBT
$2.66B
| $167M | 0.01% |
6,180,539
+237,601
| +4% | +$7.98M |
|
|
SGI
1448
Somnigroup International
SGI
$13.7B
| $167M | 0.01% |
16,099,916
+410,984
| +3% | +$4.93M |
|
|
TIVO
1449
DELISTED
Tivo Inc
TIVO
| $166M | 0.01% |
17,646,075
+693,436
| +4% | +$7.48M |
|
|
TRHC
1450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $166M | 0.01% |
2,600,884
+40,174
| +2% | +$2.84M |
|
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.