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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Westlake Corp
WLK
$9.9B
| $134M | 0.01% |
2,028,153
-53,154
| -3% | -$3.84M |
|
1602
Erie Indemnity
ERIE
$13.2B
| $134M | 0.01% |
1,002,319
+47,171
| +5% | +$6.12M |
|
|
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $134M | 0.01% |
8,294,868
-2,212,626
| -21% | -$40.4M |
|
|
SAIL
1604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $133M | 0.01% |
5,674,590
+705,830
| +14% | +$18.1M |
|
1605
Q2 Holdings
QTWO
$3.92B
| $133M | 0.01% |
2,683,111
+150,440
| +6% | +$7.68M |
|
1606
Kulicke & Soffa
KLIC
$4.78B
| $133M | 0.01% |
6,556,467
-14,653
| -0.2% | -$304K |
|
1607
Capitol Federal Financial
CFFN
$1.1B
| $132M | 0.01% |
10,368,431
+237,466
| +2% | +$3.05M |
|
1608
iRhythm Holdings
IRTC
$4.2B
| $132M | 0.01% |
1,901,352
-315,631
| -14% | -$23.9M |
|
|
TBI
1609
Trueblue
TBI
$311M
| $132M | 0.01% |
5,923,224
+163,145
| +3% | +$3.91M |
|
|
CNR
1610
Core Natural Resources Inc
CNR
$4.45B
| $132M | 0.01% |
4,155,485
+31,735
| +0.8% | +$1.17M |
|
|
BPFH
1611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $131M | 0.01% |
12,429,392
-51,690
| -0.4% | -$650K |
|
|
FBC
1612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $131M | 0.01% |
4,960,886
+2,318,460
| +88% | +$69.3M |
|
1613
Empire State Realty Trust
ESRT
$836M
| $131M | 0.01% |
9,202,774
+492,758
| +6% | +$7.71M |
|
1614
Alamo Group
ALG
$2.05B
| $131M | 0.01% |
1,693,191
-28,018
| -2% | -$2.33M |
|
|
AL
1615
DELISTED
Air Lease Corp
AL
| $131M | 0.01% |
4,330,216
+313,018
| +8% | +$11.9M |
|
1616
Adeia
ADEA
$3.11B
| $131M | 0.01% |
26,882,555
+2,230,419
| +9% | +$8.68M |
|
|
ZGNX
1617
DELISTED
Zogenix, Inc.
ZGNX
| $131M | 0.01% |
3,582,746
-21,478
| -0.6% | -$879K |
|
1618
Mercury Insurance
MCY
$6.07B
| $131M | 0.01% |
2,524,258
+39,641
| +2% | +$2.16M |
|
1619
SITE Centers
SITC
$165M
| $130M | 0.01% |
15,106,326
+197,562
| +1% | +$1.86M |
|
1620
Genesco
GCO
$422M
| $130M | 0.01% |
2,944,051
+103,596
| +4% | +$4.48M |
|
|
CRAY
1621
DELISTED
Cray, Inc.
CRAY
| $130M | 0.01% |
6,035,363
+234,903
| +4% | +$5.31M |
|
1622
Outfront Media
OUT
$5.5B
| $130M | 0.01% |
7,282,749
-150,978
| -2% | -$2.87M |
|
1623
Atlantic Union Bankshares
AUB
$5.97B
| $129M | 0.01% |
4,573,443
+158,178
| +4% | +$5.33M |
|
1624
Marcus & Millichap
MMI
$1.19B
| $129M | 0.01% |
3,756,301
+1,684,313
| +81% | +$57.7M |
|
1625
Oil States International
OIS
$491M
| $129M | 0.01% |
9,022,038
+111,911
| +1% | +$2.57M |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.