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 | |
|---|---|---|---|---|---|---|
|
SUM
1826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.7M | ﹤0.01% |
7,931,490
+112,613
| +1% | +$1.56M |
|
|
CKH
1827
DELISTED
Seacor Holdings Inc.
CKH
| $96.5M | ﹤0.01% |
2,607,961
+66,889
| +3% | +$2.95M |
|
1828
Nutrien
NTR
$30.7B
| $96.5M | ﹤0.01% |
2,052,875
-541,318
| -21% | -$28.2M |
|
|
OPTU
1829
Optimum Communications Inc
OPTU
$301M
| $96.1M | ﹤0.01% |
5,814,782
-1,065,480
| -15% | -$18.5M |
|
|
NAV
1830
DELISTED
Navistar International
NAV
| $96M | ﹤0.01% |
3,697,645
+86,973
| +2% | +$2.72M |
|
|
RTEC
1831
DELISTED
Rudolph Technologies Inc
RTEC
| $95.9M | ﹤0.01% |
4,686,359
-30,725
| -0.7% | -$624K |
|
1832
Laureate Education
LAUR
$5.28B
| $95.8M | ﹤0.01% |
6,283,058
+1,382,466
| +28% | +$20.7M |
|
1833
Kelly Services Class A
KELYA
$528M
| $95.6M | ﹤0.01% |
4,669,672
+179,359
| +4% | +$3.99M |
|
1834
Cohu
COHU
$2.5B
| $95.3M | ﹤0.01% |
5,929,905
+1,732,556
| +41% | +$33M |
|
|
NPKI
1835
NPK International
NPKI
$1.14B
| $95.1M | ﹤0.01% |
13,844,202
+263,764
| +2% | +$2.15M |
|
1836
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $95M | ﹤0.01% |
969,517
-168,272
| -15% | -$16.5M |
|
1837
Gold Fields
GFI
$36.5B
| $94.8M | ﹤0.01% |
26,944,706
+19,651,290
| +269% | +$58M |
|
1838
Red Rock Resorts
RRR
$3.62B
| $94.8M | ﹤0.01% |
4,667,597
-93,753
| -2% | -$2.21M |
|
|
TERP
1839
DELISTED
TerraForm Power, Inc
TERP
| $94.5M | ﹤0.01% |
8,421,626
+296,683
| +4% | +$3.34M |
|
1840
Denali Therapeutics
DNLI
$3.97B
| $94.5M | ﹤0.01% |
4,572,695
+1,265,645
| +38% | +$23M |
|
|
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
| $94.3M | ﹤0.01% |
8,311,097
+249,541
| +3% | +$3.28M |
|
1842
Ovintiv
OVV
$16.4B
| $94.2M | ﹤0.01% |
3,258,226
-2,254,472
| -41% | -$97.2M |
|
1843
AtriCure
ATRC
$2.11B
| $94.1M | ﹤0.01% |
3,075,083
+314,841
| +11% | +$9.81M |
|
1844
Preferred Bank
PFBC
$1.25B
| $93.9M | ﹤0.01% |
2,166,036
+118,199
| +6% | +$6.04M |
|
1845
Rush Enterprises Class A
RUSHA
$6.22B
| $93.8M | ﹤0.01% |
6,120,938
-513,475
| -8% | -$8.21M |
|
1846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $93.5M | ﹤0.01% |
1,841,125
+74,031
| +4% | +$4.02M |
|
|
PINC
1847
DELISTED
Premier
PINC
| $93.5M | ﹤0.01% |
2,501,972
+137,075
| +6% | +$5.67M |
|
|
SRG
1848
Seritage Growth Properties
SRG
$136M
| $93.4M | ﹤0.01% |
2,889,695
+87,046
| +3% | +$3.37M |
|
|
PR
1849
Permian Resources
PR
$16.9B
| $93.2M | ﹤0.01% |
8,453,179
+568,155
| +7% | +$9.75M |
|
1850
Evolent Health
EVH
$447M
| $93.1M | ﹤0.01% |
4,668,237
+96,466
| +2% | +$2.23M |
|
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.