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 | |
|---|---|---|---|---|---|---|
|
SGI
1476
Somnigroup International
SGI
$13.7B
| $207M | 0.01% |
15,688,932
+35,684
| +0.2% | +$476K |
|
|
PMT
1477
PennyMac Mortgage Investment
PMT
$842M
| $207M | 0.01% |
10,239,795
+593,750
| +6% | +$11.7M |
|
1478
DigitalBridge
DBRG
$2.95B
| $207M | 0.01% |
8,480,963
+519,862
| +7% | +$12.8M |
|
1479
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $206M | 0.01% |
2,170,046
+59,845
| +3% | +$5.41M |
|
1480
Gibraltar Industries
ROCK
$1.49B
| $206M | 0.01% |
4,513,182
+196,122
| +5% | +$8.48M |
|
|
BID
1481
DELISTED
Sotheby's
BID
| $206M | 0.01% |
4,179,460
-114,602
| -3% | -$5.79M |
|
1482
Werner Enterprises
WERN
$2.25B
| $205M | 0.01% |
5,796,864
+280,522
| +5% | +$10.4M |
|
1483
Dolby
DLB
$5.79B
| $205M | 0.01% |
2,924,015
+323,489
| +12% | +$21.7M |
|
1484
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $204M | 0.01% |
+3,000,000
| New | +$203M |
|
1485
SPX Corp
SPXC
$10.8B
| $204M | 0.01% |
6,119,749
+291,970
| +5% | +$10.3M |
|
|
MFA
1486
MFA Financial
MFA
$933M
| $204M | 0.01% |
6,928,122
+823,308
| +13% | +$25.4M |
|
1487
Abercrombie & Fitch
ANF
$5B
| $204M | 0.01% |
9,641,854
+194,526
| +2% | +$4.72M |
|
1488
Diodes
DIOD
$4.84B
| $203M | 0.01% |
6,111,423
+474,140
| +8% | +$17.1M |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $203M | 0.01% |
7,185,065
+139,782
| +2% | +$3.98M |
|
|
QTS
1490
DELISTED
QTS REALTY TRUST, INC.
QTS
| $203M | 0.01% |
4,763,642
+45,932
| +1% | +$2M |
|
1491
Acadia Pharmaceuticals
ACAD
$5.03B
| $203M | 0.01% |
9,786,905
+51,804
| +0.5% | +$815K |
|
1492
Vanda Pharmaceuticals
VNDA
$302M
| $203M | 0.01% |
8,845,222
+3,884,298
| +78% | +$79.3M |
|
|
CSGS
1493
DELISTED
CSG Systems International
CSGS
| $203M | 0.01% |
5,046,428
+313,514
| +7% | +$12.4M |
|
|
SRE.PRA
1494
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $202M | 0.01% |
2,007,545
+295,969
| +17% | +$30.3M |
|
|
UNT
1495
DELISTED
UNIT Corporation
UNT
| $202M | 0.01% |
7,760,420
+206,441
| +3% | +$5.37M |
|
|
RPAI
1496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202M | 0.01% |
16,560,214
+277,738
| +2% | +$3.5M |
|
1497
Helix Energy Solutions
HLX
$1.41B
| $202M | 0.01% |
20,402,687
+734,750
| +4% | +$6.7M |
|
1498
Chegg
CHGG
$102M
| $202M | 0.01% |
7,090,211
+441,891
| +7% | +$13.2M |
|
1499
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $201M | 0.01% |
1,692,296
+26,355
| +2% | +$3.03M |
|
|
LMNX
1500
DELISTED
Luminex Corp
LMNX
| $201M | 0.01% |
6,644,013
+50,973
| +0.8% | +$1.53M |
|
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.