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 | |
|---|---|---|---|---|---|---|
1551
Materion
MTRN
$6.04B
| $181M | 0.01% |
2,996,113
+72,514
| +2% | +$4.36M |
|
1552
Group 1 Automotive
GPI
$3.18B
| $181M | 0.01% |
2,788,080
-42,429
| -1% | -$3.06M |
|
1553
Paylocity
PCTY
$7.98B
| $181M | 0.01% |
2,251,293
+201,089
| +10% | +$14.2M |
|
1554
Heritage Financial
HFWA
$1.21B
| $181M | 0.01% |
5,141,385
+726,087
| +16% | +$26.1M |
|
1555
Nabors Industries
NBR
$1.21B
| $180M | 0.01% |
585,586
-41,029
| -7% | -$12.7M |
|
1556
FIVE9
FIVN
$2.54B
| $180M | 0.01% |
4,111,151
+38,488
| +0.9% | +$1.59M |
|
1557
James River Group Holdings
JRVR
$217M
| $180M | 0.01% |
4,213,604
+57,916
| +1% | +$2.37M |
|
1558
Graphic Packaging
GPK
$3.58B
| $180M | 0.01% |
12,816,966
-38,025
| -0.3% | -$549K |
|
1559
ePlus
PLUS
$2.34B
| $179M | 0.01% |
3,867,266
+86,422
| +2% | +$4.31M |
|
|
ESGR
1560
DELISTED
Enstar Group
ESGR
| $179M | 0.01% |
858,593
+65,332
| +8% | +$13.9M |
|
|
ZGNX
1561
DELISTED
Zogenix, Inc.
ZGNX
| $179M | 0.01% |
3,604,224
+664,681
| +23% | +$33.8M |
|
1562
MaxLinear
MXL
$6.8B
| $179M | 0.01% |
8,991,543
+340,220
| +4% | +$6.19M |
|
|
NTUS
1563
DELISTED
Natus Medical Inc
NTUS
| $179M | 0.01% |
5,013,693
+220,521
| +5% | +$7.79M |
|
1564
Synaptics
SYNA
$4.15B
| $179M | 0.01% |
3,917,354
+136,564
| +4% | +$6.5M |
|
1565
Weibo
WB
$1.95B
| $179M | 0.01% |
2,443,502
+145,423
| +6% | +$11.7M |
|
|
TLRD
1566
DELISTED
Tailored Brands, Inc.
TLRD
| $179M | 0.01% |
7,091,172
+272,190
| +4% | +$6.25M |
|
1567
Bruker
BRKR
$8.14B
| $178M | 0.01% |
5,326,718
-32,029
| -0.6% | -$1.05M |
|
|
PRSU
1568
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $178M | 0.01% |
3,002,334
+144,024
| +5% | +$8.5M |
|
|
AMWD
1569
DELISTED
American Woodmark
AMWD
| $178M | 0.01% |
2,267,491
+197,724
| +10% | +$16.9M |
|
1570
Pitney Bowes
PBI
$2.39B
| $177M | 0.01% |
25,012,675
+52,455
| +0.2% | +$424K |
|
1571
WIX.com
WIX
$2.52B
| $177M | 0.01% |
1,479,454
+132,553
| +10% | +$14.2M |
|
1572
ArcBest
ARCB
$3.08B
| $176M | 0.01% |
3,635,041
+79,113
| +2% | +$3.71M |
|
|
SPN
1573
DELISTED
Superior Energy Services, Inc.
SPN
| $175M | 0.01% |
1,801,447
+10,697
| +0.6% | +$1M |
|
|
LEXEA
1574
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $175M | 0.01% |
3,721,091
+72,059
| +2% | +$3.37M |
|
1575
CarGurus
CARG
$3.47B
| $175M | 0.01% |
3,138,323
+513,304
| +20% | +$23.7M |
|
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.