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 | |
|---|---|---|---|---|---|---|
|
EVBG
1751
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.01% |
1,883,378
+115,710
| +7% | +$6.01M |
|
|
NGHC
1752
DELISTED
National General Holdings Corp
NGHC
| $107M | 0.01% |
4,413,801
+174,090
| +4% | +$4.43M |
|
|
OSG
1753
Octave Specialty Group
OSG
$222M
| $107M | 0.01% |
6,190,576
+4,020,294
| +185% | +$73.8M |
|
1754
Ingersoll Rand
IR
$33.7B
| $107M | 0.01% |
5,216,647
+978,623
| +23% | +$24M |
|
1755
Varonis Systems
VRNS
$5B
| $107M | 0.01% |
6,046,242
-15,939
| -0.3% | -$315K |
|
1756
AdvanSix
ASIX
$444M
| $107M | 0.01% |
4,380,294
+320
| +0% | +$8.88K |
|
1757
Triumph Financial Inc
TFIN
$1.82B
| $107M | 0.01% |
3,588,809
+83,458
| +2% | +$2.95M |
|
|
MB
1758
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $106M | 0.01% |
2,924,542
+207,319
| +8% | +$6.31M |
|
1759
M/I Homes
MHO
$3.84B
| $106M | 0.01% |
5,057,902
+229,400
| +5% | +$5.29M |
|
|
ROCC
1760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $106M | 0.01% |
1,956,108
-36,237
| -2% | -$2.36M |
|
|
MODV
1761
DELISTED
ModivCare
MODV
| $105M | 0.01% |
1,754,971
-24,237
| -1% | -$1.61M |
|
1762
Central Pacific Financial
CPF
$1B
| $105M | 0.01% |
4,320,108
-11,694
| -0.3% | -$308K |
|
|
MTOR
1763
DELISTED
MERITOR, Inc.
MTOR
| $105M | 0.01% |
6,217,721
-237,387
| -4% | -$4.05M |
|
|
AABA
1764
DELISTED
Altaba Inc
AABA
| $105M | 0.01% |
1,811,316
+245,434
| +16% | +$15.1M |
|
1765
Fossil Group
FOSL
$318M
| $105M | 0.01% |
6,665,046
+93,411
| +1% | +$1.81M |
|
1766
Vanguard FTSE Europe ETF
VGK
$31.4B
| $105M | 0.01% |
2,156,052
-48,721
| -2% | -$2.51M |
|
|
AHRT
1767
AH Realty Trust
AHRT
$517M
| $105M | 0.01% |
7,448,888
+271,333
| +4% | +$4.05M |
|
|
MTSC
1768
DELISTED
MTS Systems Corp
MTSC
| $105M | 0.01% |
2,605,244
+84,220
| +3% | +$4.06M |
|
1769
QuinStreet
QNST
$1.21B
| $104M | 0.01% |
6,438,631
+770,269
| +14% | +$11.6M |
|
|
CHS
1770
DELISTED
Chicos FAS, Inc.
CHS
| $104M | 0.01% |
18,563,076
+602,025
| +3% | +$4.19M |
|
|
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
| $104M | 0.01% |
15,625,112
+117,748
| +0.8% | +$869K |
|
1772
Sanofi
SNY
$104B
| $104M | 0.01% |
2,400,209
-614,138
| -20% | -$27.1M |
|
|
PTLA
1773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $104M | 0.01% |
5,326,939
+19,532
| +0.4% | +$402K |
|
1774
OraSure Technologies
OSUR
$279M
| $104M | 0.01% |
8,902,252
-77,105
| -0.9% | -$1.03M |
|
|
ACOR
1775
DELISTED
Acorda Therapeutics
ACOR
| $104M | 0.01% |
55,599
+6,926
| +14% | +$15.1M |
|
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.