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 | |
|---|---|---|---|---|---|---|
|
MIK
1701
DELISTED
Michaels Stores, Inc
MIK
| $114M | 0.01% |
8,456,082
-418,311
| -5% | -$6.64M |
|
|
CADE
1702
DELISTED
Cadence Bancorporation
CADE
| $114M | 0.01% |
6,811,298
+987,754
| +17% | +$20.9M |
|
|
ILPT
1703
Industrial Logistics Properties Trust
ILPT
$586M
| $114M | 0.01% |
5,787,354
+4,347,445
| +302% | +$92.8M |
|
|
UNT
1704
DELISTED
UNIT Corporation
UNT
| $114M | 0.01% |
7,954,804
+194,384
| +3% | +$4.2M |
|
1705
Hyatt Hotels
H
$16.7B
| $113M | 0.01% |
1,677,472
-56,086
| -3% | -$3.93M |
|
1706
Choice Hotels
CHH
$4.8B
| $113M | 0.01% |
1,581,985
+9,674
| +0.6% | +$726K |
|
1707
Liberty Broadband Class A
LBRDA
$5.16B
| $113M | 0.01% |
1,574,590
+8,408
| +0.5% | +$675K |
|
1708
BOK Financial
BOKF
$8.74B
| $113M | 0.01% |
1,538,880
+236,073
| +18% | +$20M |
|
1709
McGrath RentCorp
MGRC
$2.92B
| $113M | 0.01% |
2,188,258
-236,761
| -10% | -$12.2M |
|
1710
QuidelOrtho
QDEL
$838M
| $113M | 0.01% |
2,304,494
+12,840
| +0.6% | +$766K |
|
1711
Mativ Holdings
MATV
$711M
| $112M | 0.01% |
4,491,019
+76,258
| +2% | +$2.34M |
|
1712
Installed Building Products
IBP
$6.49B
| $112M | 0.01% |
3,334,247
-16,379
| -0.5% | -$569K |
|
|
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
| $112M | 0.01% |
3,946,732
+270,735
| +7% | +$8.43M |
|
1714
Helix Energy Solutions
HLX
$1.41B
| $112M | 0.01% |
20,758,697
+356,010
| +2% | +$2.9M |
|
1715
Greif
GEF
$5.04B
| $112M | 0.01% |
3,023,397
+79,652
| +3% | +$3.73M |
|
|
AGR
1716
DELISTED
Avangrid, Inc.
AGR
| $112M | 0.01% |
2,235,551
+103,270
| +5% | +$5.08M |
|
1717
Fomento Económico Mexicano
FMX
$41.7B
| $112M | 0.01% |
1,299,990
-89,880
| -6% | -$7.98M |
|
1718
WisdomTree
WT
$3.22B
| $112M | 0.01% |
16,821,162
-33,470
| -0.2% | -$243K |
|
1719
Hilton Grand Vacations
HGV
$3.55B
| $110M | 0.01% |
4,172,282
+62,022
| +2% | +$1.8M |
|
1720
Enova International
ENVA
$6.29B
| $110M | 0.01% |
5,656,849
+126,826
| +2% | +$2.89M |
|
|
PRFT
1721
DELISTED
Perficient Inc
PRFT
| $110M | 0.01% |
4,940,755
-131,533
| -3% | -$3.23M |
|
|
LNW
1722
DELISTED
Light & Wonder
LNW
| $110M | 0.01% |
6,144,630
-156,605
| -2% | -$3.16M |
|
|
RETA
1723
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $110M | 0.01% |
1,958,164
+29,802
| +2% | +$1.82M |
|
1724
BJs Wholesale Club
BJ
$12.3B
| $110M | 0.01% |
4,952,770
+1,650,828
| +50% | +$37.9M |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110M | 0.01% |
7,243,331
-138,638
| -2% | -$2.38M |
|
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.