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 | |
|---|---|---|---|---|---|---|
|
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175M | 0.01% |
4,824,227
-199,927
| -4% | -$7.93M |
|
1577
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $174M | 0.01% |
1,487,720
-278,535
| -16% | -$33.4M |
|
|
ALEX
1578
DELISTED
Alexander & Baldwin
ALEX
| $174M | 0.01% |
7,685,741
-129,016
| -2% | -$3.06M |
|
|
SYKE
1579
DELISTED
SYKES Enterprises Inc
SYKE
| $174M | 0.01% |
5,695,980
+211,659
| +4% | +$6.31M |
|
1580
Keurig Dr Pepper
KDP
$40.8B
| $174M | 0.01% |
7,494,382
-7,280,999
| -49% | -$230M |
|
1581
Scansource
SCSC
$1.12B
| $174M | 0.01% |
4,350,891
+223,609
| +5% | +$9.15M |
|
1582
Interparfums
IPAR
$3.94B
| $173M | 0.01% |
2,689,888
-14,916
| -0.6% | -$916K |
|
1583
Westlake Corp
WLK
$9.9B
| $173M | 0.01% |
2,081,307
+147,877
| +8% | +$14.5M |
|
|
AIMC
1584
DELISTED
Altra Industrial Motion Corp
AIMC
| $173M | 0.01% |
4,180,147
+2,176,150
| +109% | +$91M |
|
1585
iShares MBS ETF
MBB
$39.1B
| $172M | 0.01% |
1,669,371
-451,597
| -21% | -$46.9M |
|
1586
Penske Automotive Group
PAG
$14.2B
| $172M | 0.01% |
3,636,120
+562,334
| +18% | +$28.6M |
|
|
PR
1587
Permian Resources
PR
$16.9B
| $172M | 0.01% |
7,885,024
+396,452
| +5% | +$7.46M |
|
|
P
1588
DELISTED
Pandora Media Inc
P
| $172M | 0.01% |
18,080,889
+461,308
| +3% | +$3.89M |
|
|
HSBC.PRA
1589
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $172M | 0.01% |
6,688,525
+163,714
| +3% | +$4.27M |
|
|
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $172M | 0.01% |
5,421,355
-596,759
| -10% | -$18.3M |
|
1591
PTC Therapeutics
PTCT
$6.12B
| $171M | 0.01% |
3,639,709
+187,548
| +5% | +$7.76M |
|
1592
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $171M | 0.01% |
1,583,400
+1,196,400
| +309% | +$129M |
|
1593
City Holding Co
CHCO
$2.04B
| $171M | 0.01% |
2,220,133
+81,160
| +4% | +$6.45M |
|
|
BPFH
1594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170M | 0.01% |
12,481,082
+239,984
| +2% | +$3.51M |
|
1595
Rambus
RMBS
$11B
| $170M | 0.01% |
15,598,744
+777,922
| +5% | +$9.47M |
|
1596
Atlantic Union Bankshares
AUB
$5.97B
| $170M | 0.01% |
4,415,265
+100,617
| +2% | +$4.1M |
|
|
TRCO
1597
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $170M | 0.01% |
4,425,194
+938,674
| +27% | +$33.8M |
|
1598
Piper Sandler
PIPR
$5.29B
| $170M | 0.01% |
8,906,320
+563,572
| +7% | +$10.8M |
|
1599
Mativ Holdings
MATV
$711M
| $169M | 0.01% |
4,414,761
+123,155
| +3% | +$5.11M |
|
|
SAIL
1600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169M | 0.01% |
4,968,760
+1,457,473
| +42% | +$42.4M |
|
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.