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 | |
|---|---|---|---|---|---|---|
|
MCHB
1951
Mechanics Bancorp
MCHB
$3.68B
| $103M | ﹤0.01% |
3,876,753
+114,209
| +3% | +$3.29M |
|
1952
iShares International Select Dividend ETF
IDV
$8.57B
| $103M | ﹤0.01% |
3,146,303
+323,988
| +11% | +$10.6M |
|
|
AGR
1953
DELISTED
Avangrid, Inc.
AGR
| $102M | ﹤0.01% |
2,132,281
-68,273
| -3% | -$3.44M |
|
1954
Movado Group
MOV
$841M
| $102M | ﹤0.01% |
2,438,228
+154,931
| +7% | +$7.26M |
|
|
EVBG
1955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $102M | ﹤0.01% |
1,767,668
+166,756
| +10% | +$8.99M |
|
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $102M | ﹤0.01% |
4,743,612
+118,099
| +3% | +$2.43M |
|
1957
OFG Bancorp
OFG
$2.21B
| $102M | ﹤0.01% |
6,301,351
+127,739
| +2% | +$2.07M |
|
1958
Smith & Wesson
SWBI
$637M
| $102M | ﹤0.01% |
8,522,912
-281,180
| -3% | -$2.55M |
|
|
BOLD
1959
DELISTED
Audentes Therapeutics, Inc
BOLD
| $102M | ﹤0.01% |
2,567,986
+109,815
| +4% | +$4.09M |
|
1960
Hilltop Holdings
HTH
$2.24B
| $102M | ﹤0.01% |
5,039,680
-20,195
| -0.4% | -$427K |
|
1961
Regis Corp
RGS
$70.2M
| $101M | ﹤0.01% |
248,197
+2,241
| +0.9% | +$858K |
|
1962
WSFS Financial
WSFS
$4.15B
| $101M | ﹤0.01% |
2,149,438
+8,410
| +0.4% | +$433K |
|
1963
Kforce
KFRC
$1.06B
| $101M | ﹤0.01% |
2,693,340
+622,623
| +30% | +$24.5M |
|
|
ECHO
1964
EchoStar
ECHO
$26.2B
| $101M | ﹤0.01% |
2,692,446
-35,773
| -1% | -$1.36M |
|
1965
KLX Energy Services
KLXE
$42.3M
| $101M | ﹤0.01% |
+631,657
| New | +$94.9M |
|
|
CSII
1966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $101M | ﹤0.01% |
2,578,477
+98,934
| +4% | +$3.66M |
|
|
LGF.B
1967
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101M | ﹤0.01% |
4,328,612
-9,567
| -0.2% | -$215K |
|
|
JOBS
1968
DELISTED
51job Inc
JOBS
| $101M | ﹤0.01% |
1,309,032
-18,434
| -1% | -$1.47M |
|
1969
PetMed Express
PETS
$42.3M
| $100M | ﹤0.01% |
3,042,857
+125,194
| +4% | +$4.68M |
|
1970
Travere Therapeutics
TVTX
$5.78B
| $100M | ﹤0.01% |
3,492,185
-20,458
| -0.6% | -$585K |
|
1971
Morningstar
MORN
$7.53B
| $100M | ﹤0.01% |
794,513
+11,145
| +1% | +$1.5M |
|
|
IBTX
1972
DELISTED
Independent Bank Group, Inc.
IBTX
| $99.7M | ﹤0.01% |
1,503,214
+55,333
| +4% | +$3.78M |
|
1973
Quanex
NX
$1.01B
| $99.5M | ﹤0.01% |
5,468,740
+153,889
| +3% | +$2.71M |
|
1974
Park National Corp
PRK
$3.67B
| $99.4M | ﹤0.01% |
941,512
+39,197
| +4% | +$4.31M |
|
1975
Zillow
ZG
$7.63B
| $99M | ﹤0.01% |
2,239,289
+142,737
| +7% | +$7.47M |
|
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.