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 | |
|---|---|---|---|---|---|---|
|
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $191M | 0.01% |
5,948,356
+709,730
| +14% | +$24.2M |
|
1527
Methode Electronics
MEI
$592M
| $191M | 0.01% |
5,282,696
+213,899
| +4% | +$8.37M |
|
1528
Silgan Holdings
SLGN
$4.41B
| $189M | 0.01% |
6,814,304
+276,073
| +4% | +$7.57M |
|
1529
Artivion
AORT
$1.32B
| $189M | 0.01% |
5,381,087
+277,486
| +5% | +$8.94M |
|
1530
America Movil
AMX
$71.2B
| $189M | 0.01% |
11,752,656
-4,581,221
| -28% | -$77.3M |
|
1531
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $188M | 0.01% |
5,062,208
-235,101
| -4% | -$8.82M |
|
1532
Petrobras
PBR
$116B
| $188M | 0.01% |
15,564,617
+2,047,897
| +15% | +$22.7M |
|
|
VTLE
1533
DELISTED
Vital Energy
VTLE
| $187M | 0.01% |
1,147,232
+621,740
| +118% | +$109M |
|
1534
Americold
COLD
$4.27B
| $187M | 0.01% |
7,478,227
+2,917,222
| +64% | +$67.7M |
|
|
MIC
1535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $187M | 0.01% |
4,055,755
+53,615
| +1% | +$2.45M |
|
|
TWOU
1536
DELISTED
2U Inc
TWOU
| $187M | 0.01% |
82,701
+3,294
| +4% | +$8.14M |
|
1537
AZZ Inc
AZZ
$4.54B
| $186M | 0.01% |
3,686,297
+151,602
| +4% | +$8.09M |
|
1538
Safety Insurance
SAFT
$1.52B
| $186M | 0.01% |
2,076,405
+17,005
| +0.8% | +$1.57M |
|
|
MYOK
1539
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $186M | 0.01% |
2,852,489
+225,030
| +9% | +$13.2M |
|
1540
Huazhu Hotels Group
HTHT
$13B
| $186M | 0.01% |
5,750,625
+122,003
| +2% | +$4.29M |
|
1541
Scholastic
SCHL
$792M
| $185M | 0.01% |
3,964,151
+160,067
| +4% | +$6.88M |
|
1542
Tactile Systems Technology
TCMD
$665M
| $185M | 0.01% |
2,601,804
+250,504
| +11% | +$15.1M |
|
|
AL
1543
DELISTED
Air Lease Corp
AL
| $184M | 0.01% |
4,017,198
-15,150
| -0.4% | -$675K |
|
1544
Conduent
CNDT
$264M
| $184M | 0.01% |
8,173,854
+104,690
| +1% | +$2.15M |
|
|
SNBR
1545
DELISTED
Sleep Number
SNBR
| $184M | 0.01% |
4,997,764
-118,834
| -2% | -$3.86M |
|
1546
United Natural Foods
UNFI
$2.85B
| $184M | 0.01% |
6,129,467
+240,901
| +4% | +$8.72M |
|
|
GES
1547
DELISTED
Guess Inc
GES
| $183M | 0.01% |
8,116,668
+140,223
| +2% | +$3.18M |
|
1548
Innoviva
INVA
$1.48B
| $182M | 0.01% |
11,921,598
+304,918
| +3% | +$4.39M |
|
1549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $182M | 0.01% |
2,066,633
-179,186
| -8% | -$15.4M |
|
|
SVU
1550
DELISTED
SUPERVALU Inc.
SVU
| $181M | 0.01% |
5,632,048
+223,254
| +4% | +$6.53M |
|
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.