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 | |
|---|---|---|---|---|---|---|
1876
Rush Enterprises Class A
RUSHA
$6.22B
| $116M | 0.01% |
6,634,413
+903,910
| +16% | +$17.2M |
|
|
WBT
1877
DELISTED
Welbilt, Inc.
WBT
| $116M | 0.01% |
5,540,636
-145,890
| -3% | -$3.21M |
|
1878
StoneX
SNEX
$7.94B
| $116M | 0.01% |
12,111,343
+267,062
| +2% | +$2.84M |
|
1879
M/I Homes
MHO
$3.84B
| $116M | 0.01% |
4,828,502
+525,483
| +12% | +$13.6M |
|
|
TRTN
1880
DELISTED
Triton International Limited
TRTN
| $115M | 0.01% |
3,468,727
+96,632
| +3% | +$3.41M |
|
|
RTEC
1881
DELISTED
Rudolph Technologies Inc
RTEC
| $115M | 0.01% |
4,717,084
+178,780
| +4% | +$4.92M |
|
1882
Amphastar Pharmaceuticals
AMPH
$916M
| $115M | 0.01% |
5,987,805
+267,622
| +5% | +$4.77M |
|
|
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
| $115M | 0.01% |
7,216,011
+1,080,925
| +18% | +$15.1M |
|
|
ASNA
1884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $115M | 0.01% |
1,256,270
+49,915
| +4% | +$4.13M |
|
1885
OneMain Financial
OMF
$7.47B
| $115M | 0.01% |
3,415,729
+245,159
| +8% | +$8.58M |
|
|
ACOR
1886
DELISTED
Acorda Therapeutics
ACOR
| $115M | 0.01% |
48,673
-8,538
| -15% | -$26.4M |
|
1887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $115M | 0.01% |
1,955,530
-33,396
| -2% | -$1.9M |
|
1888
Central Pacific Financial
CPF
$1B
| $114M | 0.01% |
4,331,802
-10,450
| -0.2% | -$296K |
|
1889
Editas Medicine
EDIT
$442M
| $114M | ﹤0.01% |
3,589,141
+134,075
| +4% | +$4.33M |
|
|
BFS
1890
Saul Centers
BFS
$841M
| $114M | ﹤0.01% |
2,037,926
-10,602
| -0.5% | -$591K |
|
|
WIFI
1891
DELISTED
Boingo Wireless, Inc.
WIFI
| $114M | ﹤0.01% |
3,269,302
+40,875
| +1% | +$1.19M |
|
1892
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $114M | ﹤0.01% |
1,459,085
-75,009
| -5% | -$5.86M |
|
|
NGHC
1893
DELISTED
National General Holdings Corp
NGHC
| $114M | ﹤0.01% |
4,239,711
+31,556
| +0.7% | +$856K |
|
1894
RE/MAX Holdings
RMAX
$242M
| $114M | ﹤0.01% |
2,559,945
+127,191
| +5% | +$6.33M |
|
1895
John B. Sanfilippo & Son
JBSS
$972M
| $113M | ﹤0.01% |
1,585,293
+166,633
| +12% | +$12.5M |
|
1896
GDS Holdings
GDS
$6.41B
| $113M | ﹤0.01% |
3,211,408
+634,446
| +25% | +$22.8M |
|
1897
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $112M | ﹤0.01% |
1,137,789
-220,375
| -16% | -$21.8M |
|
|
IMPV
1898
DELISTED
Imperva, Inc.
IMPV
| $112M | ﹤0.01% |
2,414,804
+52,163
| +2% | +$2.52M |
|
1899
Groupon
GRPN
$1.02B
| $112M | ﹤0.01% |
1,481,348
-8,175
| -0.5% | -$719K |
|
1900
Pathward Financial
CASH
$1.8B
| $112M | ﹤0.01% |
4,047,417
+109,104
| +3% | +$3.27M |
|
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.