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 | |
|---|---|---|---|---|---|---|
1851
Puma Biotechnology
PBYI
$454M
| $120M | 0.01% |
2,624,101
+118,391
| +5% | +$5.71M |
|
1852
Ingersoll Rand
IR
$33.7B
| $120M | 0.01% |
4,238,024
+597,115
| +16% | +$16.7M |
|
1853
Virtus Investment Partners
VRTS
$1.1B
| $120M | 0.01% |
1,055,529
+39,371
| +4% | +$5M |
|
|
SEMG
1854
DELISTED
SEMGROUP CORPORATION
SEMG
| $120M | 0.01% |
5,442,568
-83,612
| -2% | -$2.04M |
|
1855
Diageo
DEO
$53.6B
| $120M | 0.01% |
846,188
-46,840
| -5% | -$6.72M |
|
|
ISCA
1856
DELISTED
International Speedway Corp
ISCA
| $120M | 0.01% |
2,736,035
+88,513
| +3% | +$3.92M |
|
1857
Preferred Bank
PFBC
$1.25B
| $120M | 0.01% |
2,047,837
+1,079,822
| +112% | +$67.7M |
|
|
MODV
1858
DELISTED
ModivCare
MODV
| $120M | 0.01% |
1,779,208
+103,659
| +6% | +$7.2M |
|
|
MAGN
1859
Magnera Corp
MAGN
$460M
| $119M | 0.01% |
479,363
+16,052
| +3% | +$3.92M |
|
1860
AngloGold Ashanti
AU
$48.7B
| $118M | 0.01% |
13,766,968
+5,888,394
| +75% | +$48.6M |
|
1861
Myers Industries
MYE
$1.29B
| $118M | 0.01% |
5,079,461
+1,083,340
| +27% | +$23.3M |
|
|
TRTX
1862
TPG RE Finance Trust
TRTX
$618M
| $118M | 0.01% |
5,892,393
+187,954
| +3% | +$3.83M |
|
1863
Banc of California
BANC
$2.97B
| $118M | 0.01% |
6,237,726
+233,796
| +4% | +$4.6M |
|
1864
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $118M | 0.01% |
699,200
-600,800
| -46% | -$101M |
|
|
EXPR
1865
DELISTED
Express, Inc.
EXPR
| $118M | 0.01% |
532,423
+18,577
| +4% | +$3.8M |
|
|
XIFR
1866
XPLR Infrastructure LP
XIFR
$1.08B
| $118M | 0.01% |
2,426,571
-100,828
| -4% | -$4.79M |
|
|
SYNT
1867
DELISTED
Syntel Inc
SYNT
| $118M | 0.01% |
2,870,143
-34,161
| -1% | -$1.37M |
|
|
AEGN
1868
DELISTED
Aegion Corp
AEGN
| $118M | 0.01% |
4,633,230
+161,864
| +4% | +$4.04M |
|
|
TRST
1869
Trustco Bank Corp NY
TRST
$938M
| $117M | 0.01% |
2,763,914
+99,630
| +4% | +$4.5M |
|
|
GTT
1870
DELISTED
GTT Communications, Inc.
GTT
| $117M | 0.01% |
2,701,516
+396,471
| +17% | +$16.9M |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $117M | 0.01% |
12,571,361
+975,254
| +8% | +$10.6M |
|
|
TIER
1872
DELISTED
TIER REIT, Inc.
TIER
| $117M | 0.01% |
4,845,137
+400,548
| +9% | +$9.48M |
|
|
MRC
1873
DELISTED
MRC Global
MRC
| $116M | 0.01% |
6,199,739
-142,957
| -2% | -$2.94M |
|
1874
Hanmi Financial
HAFC
$946M
| $116M | 0.01% |
4,669,171
+50,714
| +1% | +$1.34M |
|
|
CBL
1875
DELISTED
CBL& Associates Properties, Inc.
CBL
| $116M | 0.01% |
29,052,854
+23,267
| +0.1% | +$112K |
|
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.