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 | |
|---|---|---|---|---|---|---|
1751
Arrowhead Research
ARWR
$12.4B
| $136M | 0.01% |
7,092,504
+8,578
| +0.1% | +$141K |
|
1752
Invesco Senior Loan ETF
BKLN
$6.74B
| $135M | 0.01% |
5,842,321
+4,369,383
| +297% | +$101M |
|
|
TDAY
1753
USA Today Co
TDAY
$1.06B
| $135M | 0.01% |
8,623,252
+79,963
| +0.9% | +$1.34M |
|
1754
Heartland Express
HTLD
$956M
| $135M | 0.01% |
6,852,461
+174,548
| +3% | +$3.46M |
|
1755
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $135M | 0.01% |
2,606,740
+66,632
| +3% | +$3.36M |
|
|
PRFT
1756
DELISTED
Perficient Inc
PRFT
| $135M | 0.01% |
5,072,288
+144,771
| +3% | +$4M |
|
|
CTRL
1757
DELISTED
Control4 Corporation
CTRL
| $135M | 0.01% |
3,934,607
+653,664
| +20% | +$20.1M |
|
1758
LGI Homes
LGIH
$1.4B
| $135M | 0.01% |
2,839,434
+119,807
| +4% | +$6.59M |
|
1759
Sanofi
SNY
$104B
| $135M | 0.01% |
3,014,347
-313,833
| -9% | -$13.4M |
|
1760
United Parks & Resorts
PRKS
$2.12B
| $135M | 0.01% |
4,281,568
-43,953
| -1% | -$1.15M |
|
1761
National Presto Industries
NPK
$989M
| $134M | 0.01% |
1,036,403
+20,404
| +2% | +$2.59M |
|
1762
Triumph Financial Inc
TFIN
$1.82B
| $134M | 0.01% |
3,505,351
+1,844,032
| +111% | +$76.6M |
|
1763
Genesco
GCO
$422M
| $134M | 0.01% |
2,840,455
+113,448
| +4% | +$4.95M |
|
1764
Kosmos Energy
KOS
$1.48B
| $134M | 0.01% |
14,278,257
-1,667,282
| -10% | -$14.1M |
|
|
FOE
1765
DELISTED
Ferro Corporation
FOE
| $133M | 0.01% |
5,740,439
+16,055
| +0.3% | +$355K |
|
1766
Marcus Corp
MCS
$945M
| $133M | 0.01% |
3,167,241
+70,193
| +2% | +$2.66M |
|
|
SRG
1767
Seritage Growth Properties
SRG
$136M
| $133M | 0.01% |
2,802,649
-58,732
| -2% | -$2.78M |
|
1768
Encore Capital Group
ECPG
$2.13B
| $133M | 0.01% |
3,711,446
+239,012
| +7% | +$9.05M |
|
|
EXTN
1769
DELISTED
Exterran Corporation
EXTN
| $133M | 0.01% |
4,997,539
+112,043
| +2% | +$3.01M |
|
1770
Spectrum Brands
SPB
$2.07B
| $133M | 0.01% |
1,773,507
+865,154
| +95% | +$73.3M |
|
1771
Otter Tail
OTTR
$3.94B
| $132M | 0.01% |
2,762,038
+81,057
| +3% | +$3.92M |
|
|
ECHO
1772
DELISTED
Echo Global Logistics, Inc.
ECHO
| $132M | 0.01% |
4,274,645
+226,616
| +6% | +$7.38M |
|
|
EGL
1773
DELISTED
Engility Holdings, Inc.
EGL
| $132M | 0.01% |
3,675,997
+106,087
| +3% | +$3.65M |
|
1774
McGrath RentCorp
MGRC
$2.92B
| $132M | 0.01% |
2,425,019
+235,373
| +11% | +$13.7M |
|
1775
Liberty Broadband Class A
LBRDA
$5.16B
| $132M | 0.01% |
1,566,182
-36,444
| -2% | -$2.9M |
|
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.