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 | |
|---|---|---|---|---|---|---|
|
TYPE
1851
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $93.1M | ﹤0.01% |
6,000,642
-19,567
| -0.3% | -$348K |
|
|
SCS
1852
DELISTED
Steelcase
SCS
| $93.1M | ﹤0.01% |
6,279,610
+432,754
| +7% | +$7.03M |
|
|
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
| $93M | ﹤0.01% |
4,076,735
+238,497
| +6% | +$4.69M |
|
1854
Hanmi Financial
HAFC
$946M
| $92.9M | ﹤0.01% |
4,718,216
+49,045
| +1% | +$1.05M |
|
1855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $92.9M | ﹤0.01% |
4,876,481
+132,869
| +3% | +$2.87M |
|
|
NFBK
1856
DELISTED
Northfield Bancorp
NFBK
| $92.9M | ﹤0.01% |
6,854,569
+187,170
| +3% | +$2.6M |
|
1857
Clearway Energy Class C
CWEN
$6.7B
| $92.7M | ﹤0.01% |
5,375,608
+458,356
| +9% | +$8.55M |
|
|
HSKA
1858
DELISTED
Heska Corp
HSKA
| $92.6M | ﹤0.01% |
1,075,438
+8,460
| +0.8% | +$832K |
|
|
APTI
1859
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $92.6M | ﹤0.01% |
2,438,701
+174,672
| +8% | +$5.9M |
|
|
SPTN
1860
DELISTED
SpartanNash
SPTN
| $92.5M | ﹤0.01% |
5,384,860
+121,694
| +2% | +$2.21M |
|
1861
Hilltop Holdings
HTH
$2.24B
| $91.7M | ﹤0.01% |
5,143,781
+104,101
| +2% | +$1.97M |
|
1862
Smith & Wesson
SWBI
$637M
| $91.4M | ﹤0.01% |
9,246,872
+723,960
| +8% | +$7.51M |
|
1863
Opko Health
OPK
$1.02B
| $91.1M | ﹤0.01% |
30,276,662
+408,951
| +1% | +$1.39M |
|
|
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90.8M | ﹤0.01% |
4,466,859
+192,214
| +4% | +$4.79M |
|
1865
Builders FirstSource
BLDR
$8.04B
| $90.8M | ﹤0.01% |
8,321,255
-206,832
| -2% | -$2.6M |
|
1866
GDS Holdings
GDS
$6.41B
| $90.5M | ﹤0.01% |
3,918,103
+706,695
| +22% | +$18.4M |
|
1867
First Interstate BancSystem
FIBK
$3.58B
| $90.4M | ﹤0.01% |
2,472,238
+295,345
| +14% | +$12.3M |
|
1868
Conduent
CNDT
$264M
| $90.3M | ﹤0.01% |
8,495,001
+321,147
| +4% | +$5M |
|
1869
Gray Television
GTN
$552M
| $90M | ﹤0.01% |
6,108,456
+758,058
| +14% | +$13.2M |
|
1870
Kinsale Capital Group
KNSL
$8.51B
| $90M | ﹤0.01% |
1,619,686
+264,220
| +19% | +$15.6M |
|
1871
Encore Capital Group
ECPG
$2.13B
| $89.8M | ﹤0.01% |
3,819,438
+107,992
| +3% | +$2.9M |
|
1872
Pricesmart
PSMT
$5.46B
| $89.7M | ﹤0.01% |
1,516,952
+11,007
| +0.7% | +$758K |
|
1873
Astronics
ATRO
$3.84B
| $89.6M | ﹤0.01% |
3,530,263
+57,409
| +2% | +$1.51M |
|
|
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
| $89.6M | ﹤0.01% |
6,072,366
+222,302
| +4% | +$3.36M |
|
1875
StoneX
SNEX
$7.94B
| $89.4M | ﹤0.01% |
12,367,915
+256,572
| +2% | +$2.18M |
|
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.