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 | |
|---|---|---|---|---|---|---|
|
CSFL
1626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $164M | 0.01% |
5,846,080
+654,028
| +13% | +$19.5M |
|
1627
First Citizens BancShares
FCNCA
$25.3B
| $164M | 0.01% |
362,156
+9,699
| +3% | +$4.28M |
|
|
NTRI
1628
DELISTED
NutriSystem, Inc.
NTRI
| $164M | 0.01% |
4,418,221
+71,717
| +2% | +$2.77M |
|
|
REGI
1629
DELISTED
Renewable Energy Group, Inc.
REGI
| $163M | 0.01% |
5,656,447
+404,478
| +8% | +$8.96M |
|
1630
AnaptysBio
ANAB
$1.68B
| $162M | 0.01% |
1,627,140
+162,516
| +11% | +$13.5M |
|
|
GTY
1631
Getty Realty Corp
GTY
$2.07B
| $162M | 0.01% |
5,676,285
+244,000
| +4% | +$7.01M |
|
|
GCI
1632
DELISTED
Gannett Co., Inc
GCI
| $162M | 0.01% |
16,183,546
+570,900
| +4% | +$5.85M |
|
1633
SolarEdge
SEDG
$1.95B
| $162M | 0.01% |
4,290,970
+582,451
| +16% | +$28M |
|
1634
Pacira BioSciences
PCRX
$997M
| $162M | 0.01% |
3,286,457
-22,603
| -0.7% | -$977K |
|
|
TEN
1635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $161M | 0.01% |
3,818,935
-598,889
| -14% | -$26.3M |
|
|
AVYA
1636
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $161M | 0.01% |
7,259,420
+52,915
| +0.7% | +$1.14M |
|
|
ROCC
1637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $160M | 0.01% |
1,992,345
+32,933
| +2% | +$2.7M |
|
|
LNW
1638
DELISTED
Light & Wonder
LNW
| $160M | 0.01% |
6,301,235
+228,606
| +4% | +$8.29M |
|
1639
Bankunited
BKU
$3.36B
| $160M | 0.01% |
4,510,959
-60,309
| -1% | -$2.38M |
|
1640
Lindsay Corp
LNN
$1.18B
| $159M | 0.01% |
1,590,403
+83,012
| +6% | +$7.79M |
|
1641
Enova International
ENVA
$6.29B
| $159M | 0.01% |
5,530,023
+20,382
| +0.4% | +$694K |
|
|
GBT
1642
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $159M | 0.01% |
4,186,269
+43,507
| +1% | +$1.93M |
|
|
FARO
1643
DELISTED
Faro Technologies
FARO
| $159M | 0.01% |
2,468,667
+121,854
| +5% | +$7.77M |
|
|
TMHC
1644
DELISTED
Taylor Morrison
TMHC
| $159M | 0.01% |
8,797,480
-205,033
| -2% | -$4.07M |
|
|
USG
1645
DELISTED
Usg
USG
| $158M | 0.01% |
3,648,465
-115,284
| -3% | -$4.98M |
|
1646
Greif
GEF
$5.04B
| $158M | 0.01% |
2,943,745
+64,632
| +2% | +$3.51M |
|
1647
Xencor
XNCR
$1.55B
| $158M | 0.01% |
4,051,683
+40,528
| +1% | +$1.65M |
|
1648
Alamo Group
ALG
$2.05B
| $158M | 0.01% |
1,721,209
+44,591
| +3% | +$4.19M |
|
|
RETA
1649
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $158M | 0.01% |
1,928,362
+424,582
| +28% | +$29.9M |
|
1650
Kulicke & Soffa
KLIC
$4.78B
| $157M | 0.01% |
6,571,120
+120,683
| +2% | +$3.13M |
|
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.