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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$1.03B
| $83.8M | ﹤0.01% |
6,392,972
-35,427
| -0.6% | -$580K |
|
1927
Banco Macro
BMA
$5.35B
| $83.8M | ﹤0.01% |
1,895,172
+273,982
| +17% | +$11.5M |
|
1928
Editas Medicine
EDIT
$442M
| $83.8M | ﹤0.01% |
3,681,534
+92,393
| +3% | +$2.51M |
|
1929
iShares International Select Dividend ETF
IDV
$8.57B
| $83.3M | ﹤0.01% |
2,902,274
-244,029
| -8% | -$7.48M |
|
1930
Pacific Biosciences
PACB
$370M
| $83.3M | ﹤0.01% |
11,256,330
+1,283,490
| +13% | +$8.13M |
|
1931
RE/MAX Holdings
RMAX
$242M
| $83.2M | ﹤0.01% |
2,705,898
+145,953
| +6% | +$5.1M |
|
1932
Workiva
WK
$3.54B
| $83.2M | ﹤0.01% |
2,317,883
-58,688
| -2% | -$2.06M |
|
|
AMAG
1933
DELISTED
AMAG Pharmaceuticals
AMAG
| $83.1M | ﹤0.01% |
5,473,471
+125,691
| +2% | +$2.39M |
|
|
FIT
1934
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83M | ﹤0.01% |
16,696,783
+972,560
| +6% | +$5.02M |
|
1935
Pegasystems
PEGA
$5.38B
| $82.9M | ﹤0.01% |
3,465,364
+69,464
| +2% | +$1.82M |
|
|
CSII
1936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $82.7M | ﹤0.01% |
2,901,471
+322,994
| +13% | +$10.3M |
|
|
USCR
1937
DELISTED
U S Concrete, Inc.
USCR
| $82.6M | ﹤0.01% |
2,340,759
+66,376
| +3% | +$2.4M |
|
1938
Park National Corp
PRK
$3.67B
| $82.5M | ﹤0.01% |
971,472
+29,960
| +3% | +$2.78M |
|
|
DCOM
1939
DELISTED
Dime Community Bancshares
DCOM
| $82.5M | ﹤0.01% |
4,857,508
-38,414
| -0.8% | -$654K |
|
|
INST
1940
DELISTED
Instructure, Inc.
INST
| $82.5M | ﹤0.01% |
2,198,719
+120,573
| +6% | +$4.25M |
|
|
ABB
1941
DELISTED
ABB Ltd
ABB
| $82.4M | ﹤0.01% |
4,336,724
+211,015
| +5% | +$4.27M |
|
|
HTO
1942
H2O America
HTO
$2.62B
| $82.4M | ﹤0.01% |
1,481,108
+156,894
| +12% | +$9.3M |
|
1943
Newmark Group
NMRK
$2.63B
| $82.3M | ﹤0.01% |
10,261,044
+7,554,509
| +279% | +$71.5M |
|
|
CHCT
1944
Community Healthcare Trust
CHCT
$454M
| $82.3M | ﹤0.01% |
2,853,004
+58,081
| +2% | +$1.72M |
|
1945
Snap
SNAP
$9.01B
| $82.2M | ﹤0.01% |
14,919,140
+396,692
| +3% | +$2.58M |
|
1946
Travere Therapeutics
TVTX
$5.78B
| $82.2M | ﹤0.01% |
3,630,133
+137,948
| +4% | +$3.43M |
|
1947
OneMain Financial
OMF
$7.47B
| $82.2M | ﹤0.01% |
3,381,995
-33,734
| -1% | -$960K |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $82.1M | ﹤0.01% |
5,028,912
+395,682
| +9% | +$7.9M |
|
1949
Amneal Pharmaceuticals
AMRX
$5.79B
| $81.9M | ﹤0.01% |
6,053,727
+121,800
| +2% | +$2.19M |
|
1950
Lakeland Financial Corp
LKFN
$1.53B
| $81.8M | ﹤0.01% |
2,037,842
-56,870
| -3% | -$2.47M |
|
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.