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 | |
|---|---|---|---|---|---|---|
1876
Arrowhead Research
ARWR
$12.4B
| $89.2M | ﹤0.01% |
7,184,621
+92,117
| +1% | +$1.26M |
|
|
DOOR
1877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.1M | ﹤0.01% |
1,988,052
+22,426
| +1% | +$1.21M |
|
|
AIMT
1878
DELISTED
Aimmune Therapeutics
AIMT
| $89.1M | ﹤0.01% |
3,723,111
-259,469
| -7% | -$6.71M |
|
|
SC
1879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89M | ﹤0.01% |
5,057,748
+133,901
| +3% | +$2.49M |
|
1880
Morningstar
MORN
$7.53B
| $88.9M | ﹤0.01% |
809,540
+15,027
| +2% | +$1.76M |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $88.9M | ﹤0.01% |
5,667,627
-72,812
| -1% | -$1.33M |
|
1882
Ubiquiti
UI
$34.3B
| $88.9M | ﹤0.01% |
893,948
-154,292
| -15% | -$15.3M |
|
1883
Vicor
VICR
$10.2B
| $88.8M | ﹤0.01% |
2,349,792
-11,871
| -0.5% | -$434K |
|
1884
WSFS Financial
WSFS
$4.15B
| $88.8M | ﹤0.01% |
2,341,196
+191,758
| +9% | +$8.07M |
|
1885
CorVel
CRVL
$3.19B
| $88.7M | ﹤0.01% |
4,311,858
+57,633
| +1% | +$1.18M |
|
1886
Kearny Financial
KRNY
$599M
| $88.5M | ﹤0.01% |
6,906,028
-122,450
| -2% | -$1.59M |
|
1887
Comtech Telecommunications
CMTL
$51.8M
| $88.5M | ﹤0.01% |
3,637,049
+111,215
| +3% | +$3.12M |
|
|
EXTN
1888
DELISTED
Exterran Corporation
EXTN
| $88.5M | ﹤0.01% |
5,000,578
+3,039
| +0.1% | +$68.2K |
|
|
BHVN
1889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $88.5M | ﹤0.01% |
2,393,148
+225,386
| +10% | +$8.13M |
|
1890
Cannae Holdings
CNNE
$649M
| $88.3M | ﹤0.01% |
5,160,385
-63,927
| -1% | -$1.15M |
|
|
BRSP
1891
BrightSpire Capital
BRSP
$648M
| $88.3M | ﹤0.01% |
5,590,192
+579,041
| +12% | +$11M |
|
1892
Houlihan Lokey
HLI
$9.02B
| $88.3M | ﹤0.01% |
2,398,424
+34,926
| +1% | +$1.42M |
|
1893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $88.2M | ﹤0.01% |
1,979,499
-64,873
| -3% | -$2.98M |
|
1894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $88.1M | ﹤0.01% |
1,664,627
+1,124,391
| +208% | +$59.3M |
|
1895
John B. Sanfilippo & Son
JBSS
$972M
| $88M | ﹤0.01% |
1,581,656
-3,637
| -0.2% | -$235K |
|
1896
TriMas Corp
TRS
$1.44B
| $87.8M | ﹤0.01% |
3,217,701
+81,685
| +3% | +$2.33M |
|
|
HSII
1897
DELISTED
Heidrick & Struggles
HSII
| $87.5M | ﹤0.01% |
2,806,908
+73,458
| +3% | +$2.4M |
|
1898
Unisys
UIS
$217M
| $87.4M | ﹤0.01% |
7,512,381
+146,141
| +2% | +$2.3M |
|
|
MRTX
1899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $87.1M | ﹤0.01% |
2,052,949
+474,097
| +30% | +$18.9M |
|
|
JOBS
1900
DELISTED
51job Inc
JOBS
| $87.1M | ﹤0.01% |
1,394,602
+85,570
| +7% | +$5.48M |
|
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.