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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $169M | 0.01% |
1,869,553
+388,630
| +26% | +$34.1M |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.75B
| $169M | 0.01% |
2,254,782
+191,560
| +9% | +$16.1M |
|
1603
Nutanix
NTNX
$16.9B
| $168M | 0.01% |
3,943,053
-79,625
| -2% | -$4.2M |
|
|
CNR
1604
Core Natural Resources Inc
CNR
$4.45B
| $168M | 0.01% |
4,123,750
+389,866
| +10% | +$16.4M |
|
|
DO
1605
DELISTED
Diamond Offshore Drilling
DO
| $168M | 0.01% |
8,388,385
+53,665
| +0.6% | +$986K |
|
1606
Tandem Diabetes Care
TNDM
$1.56B
| $167M | 0.01% |
3,909,306
+973,769
| +33% | +$34M |
|
1607
CTS Corp
CTS
$1.89B
| $167M | 0.01% |
4,882,534
+298,042
| +7% | +$10.8M |
|
|
TSRO
1608
DELISTED
TESARO, Inc.
TSRO
| $167M | 0.01% |
4,285,890
+64,579
| +2% | +$2.28M |
|
|
UHT
1609
Universal Health Realty Income Trust
UHT
$594M
| $167M | 0.01% |
2,246,224
+71,386
| +3% | +$5.02M |
|
1610
Petrobras Class A
PBR.A
$103B
| $167M | 0.01% |
15,958,701
-320,252
| -2% | -$3.11M |
|
1611
Apogee Enterprises
APOG
$908M
| $166M | 0.01% |
4,027,797
+190,693
| +5% | +$9.22M |
|
1612
Match Group
MTCH
$8.55B
| $166M | 0.01% |
2,873,668
-78,153
| -3% | -$3.66M |
|
|
STAY
1613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $166M | 0.01% |
8,212,307
-208,144
| -2% | -$4.33M |
|
1614
Ormat Technologies
ORA
$6.65B
| $166M | 0.01% |
3,063,630
+191,315
| +7% | +$10.1M |
|
1615
Varex Imaging
VREX
$523M
| $166M | 0.01% |
5,775,380
+226,374
| +4% | +$7.45M |
|
|
ONCE
1616
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $165M | 0.01% |
3,031,043
+161,811
| +6% | +$11.1M |
|
1617
Southside Bancshares
SBSI
$967M
| $165M | 0.01% |
4,748,325
+615,584
| +15% | +$21.8M |
|
|
CLDT
1618
Chatham Lodging
CLDT
$586M
| $165M | 0.01% |
7,907,458
+247,032
| +3% | +$5.28M |
|
1619
Orthofix Medical
OFIX
$419M
| $165M | 0.01% |
2,848,408
+82,303
| +3% | +$4.61M |
|
1620
WesBanco
WSBC
$4B
| $165M | 0.01% |
3,692,352
+634,700
| +21% | +$30.4M |
|
1621
Astec Industries
ASTE
$1.02B
| $165M | 0.01% |
3,264,050
+477,601
| +17% | +$24.7M |
|
1622
Enovis
ENOV
$1.53B
| $164M | 0.01% |
2,648,040
-59,433
| -2% | -$3.39M |
|
|
DPLO
1623
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $164M | 0.01% |
8,464,251
+1,228,490
| +17% | +$26.2M |
|
1624
Independence Realty Trust
IRT
$4.07B
| $164M | 0.01% |
15,592,744
+996,693
| +7% | +$10.2M |
|
1625
TriNet
TNET
$3.14B
| $164M | 0.01% |
2,914,470
-137,710
| -5% | -$7.74M |
|
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.