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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$3.59B
| $214M | 0.01% |
4,843,300
+68,912
| +1% | +$2.91M |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $213M | 0.01% |
3,760,456
+132,229
| +4% | +$7.14M |
|
|
AHL
1453
DELISTED
ASPEN Insurance Holding Limited
AHL
| $213M | 0.01% |
5,100,286
+100,393
| +2% | +$4.01M |
|
|
SONC
1454
DELISTED
Sonic Corp
SONC
| $213M | 0.01% |
4,916,387
-148,293
| -3% | -$5.33M |
|
1455
TTM Technologies
TTMI
$14.5B
| $213M | 0.01% |
13,369,674
+329,427
| +3% | +$5.9M |
|
1456
Universal Display
OLED
$4.19B
| $212M | 0.01% |
1,800,372
+13,294
| +0.7% | +$1.46M |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $212M | 0.01% |
4,517,946
+49,862
| +1% | +$2.2M |
|
|
VRTU
1458
DELISTED
Virtusa Corporation
VRTU
| $212M | 0.01% |
3,950,331
+64,070
| +2% | +$3.48M |
|
1459
Peabody Energy
BTU
$2.9B
| $212M | 0.01% |
5,947,657
-356,575
| -6% | -$15.3M |
|
1460
Cars.com
CARS
$660M
| $212M | 0.01% |
7,674,232
-426,703
| -5% | -$11.9M |
|
|
CXP
1461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $212M | 0.01% |
8,952,705
+5,390
| +0.1% | +$125K |
|
1462
NMI Holdings
NMIH
$3.36B
| $212M | 0.01% |
9,340,102
+910,843
| +11% | +$19M |
|
|
TIVO
1463
DELISTED
Tivo Inc
TIVO
| $211M | 0.01% |
16,952,639
+546,090
| +3% | +$7.06M |
|
1464
Knowles
KN
$3.34B
| $211M | 0.01% |
12,667,048
+542,934
| +4% | +$9.14M |
|
1465
OSI Systems
OSIS
$3.89B
| $210M | 0.01% |
2,757,086
-5,197
| -0.2% | -$403K |
|
1466
iRhythm Holdings
IRTC
$4.2B
| $210M | 0.01% |
2,216,983
+105,780
| +5% | +$9.21M |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.18B
| $210M | 0.01% |
4,329,512
+699,981
| +19% | +$34.5M |
|
1468
Interface
TILE
$2.22B
| $209M | 0.01% |
8,968,409
-268,604
| -3% | -$6.23M |
|
1469
iShares S&P 500 Growth ETF
IVW
$77.6B
| $209M | 0.01% |
4,717,792
+10,216
| +0.2% | +$439K |
|
1470
Evertec
EVTC
$1.78B
| $209M | 0.01% |
8,663,566
+197,923
| +2% | +$4.69M |
|
|
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
| $209M | 0.01% |
2,417,091
+75,105
| +3% | +$6.71M |
|
|
CCI.PRA
1472
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $209M | 0.01% |
192,018
+3,498
| +2% | +$3.79M |
|
1473
Compañía de Minas Buenaventura
BVN
$8.67B
| $208M | 0.01% |
15,505,739
+722,222
| +5% | +$9.39M |
|
|
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $208M | 0.01% |
2,560,710
+441,203
| +21% | +$32.3M |
|
|
RPT
1475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208M | 0.01% |
15,261,027
+256,562
| +2% | +$3.43M |
|
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.