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 | |
|---|---|---|---|---|---|---|
|
CHL
1651
DELISTED
China Mobile Limited
CHL
| $157M | 0.01% |
3,201,448
-405,967
| -11% | -$18.8M |
|
1652
Glaukos
GKOS
$10.6B
| $157M | 0.01% |
2,412,591
-3,624
| -0.1% | -$178K |
|
|
ARR
1653
Armour Residential REIT
ARR
$2.36B
| $156M | 0.01% |
1,393,573
+157,389
| +13% | +$18.4M |
|
1654
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $156M | 0.01% |
3,115,937
+129,182
| +4% | +$6.48M |
|
1655
Tompkins Financial
TMP
$1.42B
| $156M | 0.01% |
1,924,385
+68,007
| +4% | +$5.88M |
|
1656
SITE Centers
SITC
$165M
| $156M | 0.01% |
14,908,764
-4,262,340
| -22% | -$46.4M |
|
|
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
| $156M | 0.01% |
9,584,231
-342,244
| -3% | -$5.86M |
|
|
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
| $156M | 0.01% |
17,961,051
-376,887
| -2% | -$3.35M |
|
1659
Benchmark Electronics
BHE
$2.96B
| $156M | 0.01% |
6,651,131
+83,099
| +1% | +$2.19M |
|
1660
Liberty Latin America Class C
LILAK
$1.64B
| $155M | 0.01% |
8,792,251
-20,568
| -0.2% | -$347K |
|
|
SRDX
1661
DELISTED
Surmodics
SRDX
| $155M | 0.01% |
2,072,771
+2,816
| +0.1% | +$194K |
|
|
NVRO
1662
DELISTED
NEVRO CORP.
NVRO
| $155M | 0.01% |
2,714,326
-232,792
| -8% | -$14.6M |
|
|
GOV
1663
DELISTED
Government Properties Income Trust
GOV
| $154M | 0.01% |
13,604,612
+1,830,084
| +16% | +$28.4M |
|
1664
Dillards
DDS
$9.56B
| $154M | 0.01% |
2,011,607
-71,269
| -3% | -$5.78M |
|
1665
Q2 Holdings
QTWO
$3.92B
| $153M | 0.01% |
2,532,671
+70,315
| +3% | +$4.34M |
|
|
FCB
1666
DELISTED
FCB Financial Holdings, Inc.
FCB
| $153M | 0.01% |
3,233,637
+54,378
| +2% | +$2.87M |
|
1667
First Merchants
FRME
$2.67B
| $153M | 0.01% |
3,405,681
+95,642
| +3% | +$4.55M |
|
1668
Fossil Group
FOSL
$318M
| $153M | 0.01% |
6,571,635
+363,186
| +6% | +$9.15M |
|
1669
MGE Energy Inc
MGEE
$3.08B
| $153M | 0.01% |
2,392,061
+37,690
| +2% | +$2.44M |
|
|
CRC
1670
DELISTED
California Resources Corporation
CRC
| $152M | 0.01% |
3,136,083
+102,754
| +3% | +$3.96M |
|
|
CADE
1671
DELISTED
Cadence Bancorporation
CADE
| $152M | 0.01% |
5,823,544
+1,290,418
| +28% | +$36.2M |
|
|
KEM
1672
DELISTED
KEMET Corporation
KEM
| $152M | 0.01% |
8,173,112
+1,096,341
| +15% | +$27M |
|
1673
Heron Therapeutics
HRTX
$92.9M
| $151M | 0.01% |
4,780,799
+236,068
| +5% | +$8.79M |
|
1674
AMERISAFE
AMSF
$540M
| $151M | 0.01% |
2,437,426
+36,880
| +2% | +$2.3M |
|
1675
Perdoceo Education
PRDO
$2.12B
| $151M | 0.01% |
10,104,062
+742,938
| +8% | +$12.2M |
|
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.