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 | |
|---|---|---|---|---|---|---|
|
AFSI
1926
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $107M | ﹤0.01% |
7,361,884
+180,573
| +3% | +$2.63M |
|
|
LDL
1927
DELISTED
Lydall, Inc.
LDL
| $107M | ﹤0.01% |
2,477,964
+85,378
| +4% | +$3.69M |
|
|
AABA
1928
DELISTED
Altaba Inc
AABA
| $107M | ﹤0.01% |
1,565,882
-6,179,966
| -80% | -$436M |
|
|
UBA
1929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
5,006,559
+272,242
| +6% | +$6.02M |
|
1930
Pegasystems
PEGA
$5.38B
| $106M | ﹤0.01% |
3,395,900
+90,712
| +3% | +$2.74M |
|
1931
Houlihan Lokey
HLI
$9.02B
| $106M | ﹤0.01% |
2,363,498
+122,620
| +5% | +$5.94M |
|
|
NFBK
1932
DELISTED
Northfield Bancorp
NFBK
| $106M | ﹤0.01% |
6,667,399
+264,939
| +4% | +$4.35M |
|
|
PEI
1933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106M | ﹤0.01% |
746,916
-14,285
| -2% | -$2.22M |
|
|
FTR
1934
DELISTED
Frontier Communications Corp.
FTR
| $106M | ﹤0.01% |
16,286,094
+4,021,298
| +33% | +$22M |
|
|
SPTN
1935
DELISTED
SpartanNash
SPTN
| $106M | ﹤0.01% |
5,263,166
+84,581
| +2% | +$1.93M |
|
1936
TherapeuticsMD
TXMD
$24M
| $105M | ﹤0.01% |
321,411
+30,741
| +11% | +$9.42M |
|
1937
Cohu
COHU
$2.5B
| $105M | ﹤0.01% |
4,197,349
+110,952
| +3% | +$2.77M |
|
|
FG
1938
DELISTED
FGL Holdings Ordinary Shares
FG
| $105M | ﹤0.01% |
11,680,188
+716,223
| +7% | +$6.39M |
|
1939
Helios Technologies
HLIO
$2.76B
| $104M | ﹤0.01% |
1,905,578
+23,355
| +1% | +$1.18M |
|
|
SASR
1940
DELISTED
Sandy Spring Bancorp Inc
SASR
| $104M | ﹤0.01% |
2,654,505
-234,534
| -8% | -$9.36M |
|
|
USCR
1941
DELISTED
U S Concrete, Inc.
USCR
| $104M | ﹤0.01% |
2,274,383
+73,159
| +3% | +$3.68M |
|
1942
World Acceptance Corp
WRLD
$873M
| $104M | ﹤0.01% |
911,759
+42,654
| +5% | +$4.89M |
|
1943
Teck Resources
TECK
$32.6B
| $104M | ﹤0.01% |
4,324,886
+785,316
| +22% | +$18.9M |
|
1944
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $104M | ﹤0.01% |
2,042,253
+930,795
| +84% | +$47.4M |
|
1945
Koppers
KOP
$969M
| $104M | ﹤0.01% |
3,336,675
+229,138
| +7% | +$8.21M |
|
|
ITG
1946
DELISTED
Investment Technology Group Inc
ITG
| $104M | ﹤0.01% |
4,787,326
+4,602
| +0.1% | +$101K |
|
1947
Ubiquiti
UI
$34.3B
| $104M | ﹤0.01% |
1,048,240
+19,927
| +2% | +$1.76M |
|
1948
Opko Health
OPK
$1.02B
| $103M | ﹤0.01% |
29,867,711
+336,157
| +1% | +$1.78M |
|
1949
Vanguard Real Estate ETF
VNQ
$39.1B
| $103M | ﹤0.01% |
1,277,389
+94,220
| +8% | +$7.76M |
|
1950
Customers Bancorp
CUBI
$2.77B
| $103M | ﹤0.01% |
4,374,667
+139,000
| +3% | +$3.6M |
|
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.