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 | |
|---|---|---|---|---|---|---|
|
ARCH
1901
DELISTED
Arch Resources, Inc.
ARCH
| $111M | ﹤0.01% |
1,243,798
-73,698
| -6% | -$6.37M |
|
|
DOCU
1902
DocuSign
DOCU
$11.5B
| $111M | ﹤0.01% |
2,108,400
+412,766
| +24% | +$23.4M |
|
1903
Green Plains
GPRE
$1.03B
| $111M | ﹤0.01% |
6,428,399
+135,423
| +2% | +$2.32M |
|
|
MSGN
1904
DELISTED
MSG Networks Inc.
MSGN
| $110M | ﹤0.01% |
4,282,734
+275,391
| +7% | +$6.61M |
|
|
MB
1905
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $110M | ﹤0.01% |
2,717,223
+74,838
| +3% | +$2.92M |
|
|
ALTR
1906
DELISTED
Altair Engineering Inc
ALTR
| $110M | ﹤0.01% |
2,536,341
+337,323
| +15% | +$12.9M |
|
|
BRSP
1907
BrightSpire Capital
BRSP
$648M
| $110M | ﹤0.01% |
5,011,151
+941,152
| +23% | +$19.7M |
|
1908
SunCoke Energy
SXC
$797M
| $110M | ﹤0.01% |
9,481,393
+265,976
| +3% | +$3.16M |
|
|
IPHI
1909
DELISTED
INPHI CORPORATION
IPHI
| $110M | ﹤0.01% |
2,900,305
+41,569
| +1% | +$1.43M |
|
1910
Astronics
ATRO
$3.84B
| $109M | ﹤0.01% |
3,472,854
-138,228
| -4% | -$4.21M |
|
1911
Cannae Holdings
CNNE
$649M
| $109M | ﹤0.01% |
5,224,312
+271,725
| +5% | +$5.31M |
|
1912
Artisan Partners
APAM
$3.02B
| $109M | ﹤0.01% |
3,375,900
+71,695
| +2% | +$2.34M |
|
1913
St. Joe Company
JOE
$3.83B
| $109M | ﹤0.01% |
6,510,672
-1,452,070
| -18% | -$25.4M |
|
|
IMGN
1914
DELISTED
Immunogen Inc
IMGN
| $109M | ﹤0.01% |
11,481,977
+1,045,627
| +10% | +$10.1M |
|
|
AIMT
1915
DELISTED
Aimmune Therapeutics
AIMT
| $109M | ﹤0.01% |
3,982,580
+338,740
| +9% | +$9.58M |
|
1916
Vicor
VICR
$10.2B
| $109M | ﹤0.01% |
2,361,663
+59,495
| +3% | +$3.27M |
|
1917
Eagle Bancorp
EGBN
$845M
| $109M | ﹤0.01% |
2,145,016
-10,114
| -0.5% | -$561K |
|
1918
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $108M | ﹤0.01% |
+1,140,000
| New | +$103M |
|
|
AHRT
1919
AH Realty Trust
AHRT
$517M
| $108M | ﹤0.01% |
7,177,555
+486,397
| +7% | +$7.47M |
|
|
PINC
1920
DELISTED
Premier
PINC
| $108M | ﹤0.01% |
2,364,897
-106,293
| -4% | -$4.29M |
|
|
SCS
1921
DELISTED
Steelcase
SCS
| $108M | ﹤0.01% |
5,846,856
+43,897
| +0.8% | +$644K |
|
|
HES.PRA
1922
DELISTED
Hess Corporation
HES.PRA
| $108M | ﹤0.01% |
1,357,761
+24,327
| +2% | +$1.79M |
|
1923
Kelly Services Class A
KELYA
$528M
| $108M | ﹤0.01% |
4,490,313
+147,551
| +3% | +$3.58M |
|
1924
iShares China Large-Cap ETF
FXI
$4.31B
| $108M | ﹤0.01% |
2,513,940
+1,814,778
| +260% | +$76.8M |
|
|
AMAG
1925
DELISTED
AMAG Pharmaceuticals
AMAG
| $107M | ﹤0.01% |
5,347,780
+110,771
| +2% | +$2.52M |
|
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.