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 | |
|---|---|---|---|---|---|---|
|
SC
1976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $98.7M | ﹤0.01% |
4,923,847
+22,079
| +0.5% | +$453K |
|
|
AQUA
1977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $98.6M | ﹤0.01% |
5,546,196
+36,912
| +0.7% | +$723K |
|
1978
LeMaitre Vascular
LMAT
$1.86B
| $98.6M | ﹤0.01% |
2,545,148
+119,694
| +5% | +$4.31M |
|
|
HAPN
1979
Happen Inc
HAPN
$2.24B
| $98.5M | ﹤0.01% |
5,077,196
+447,438
| +10% | +$8.7M |
|
1980
Matrix Service
MTRX
$335M
| $98.4M | ﹤0.01% |
3,992,775
+45,125
| +1% | +$954K |
|
|
HEES
1981
DELISTED
H&E Equipment Services
HEES
| $98.3M | ﹤0.01% |
2,603,108
+326,683
| +14% | +$11.8M |
|
|
GWPH
1982
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.3M | ﹤0.01% |
568,787
-78,141
| -12% | -$11.3M |
|
1983
Photronics
PLAB
$1.93B
| $98.1M | ﹤0.01% |
9,955,523
+299,068
| +3% | +$2.78M |
|
|
ETP
1984
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98M | ﹤0.01% |
4,402,576
+84,463
| +2% | +$1.83M |
|
|
DF
1985
DELISTED
Dean Foods Company
DF
| $97.7M | ﹤0.01% |
13,765,942
+156,377
| +1% | +$1.37M |
|
1986
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $97.7M | ﹤0.01% |
1,245,546
+14,261
| +1% | +$1.09M |
|
1987
First Interstate BancSystem
FIBK
$3.58B
| $97.5M | ﹤0.01% |
2,176,893
+121,057
| +6% | +$5.39M |
|
|
ABB
1988
DELISTED
ABB Ltd
ABB
| $97.5M | ﹤0.01% |
4,125,709
+366,275
| +10% | +$8.4M |
|
1989
Lakeland Financial Corp
LKFN
$1.53B
| $97.4M | ﹤0.01% |
2,094,712
+23,104
| +1% | +$1.13M |
|
1990
Kearny Financial
KRNY
$599M
| $97.3M | ﹤0.01% |
7,028,478
+71,707
| +1% | +$986K |
|
|
ORIG
1991
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $97M | ﹤0.01% |
2,802,154
+94,646
| +3% | +$2.73M |
|
1992
Wipro
WIT
$20B
| $96.9M | ﹤0.01% |
49,599,789
-9,169,760
| -16% | -$17.7M |
|
1993
Adeia
ADEA
$3.11B
| $96.8M | ﹤0.01% |
24,652,136
-1,338,180
| -5% | -$5.69M |
|
1994
Rapid7
RPD
$773M
| $96.7M | ﹤0.01% |
2,619,925
+62,532
| +2% | +$2.1M |
|
1995
AtriCure
ATRC
$2.11B
| $96.7M | ﹤0.01% |
2,760,242
-25,950
| -0.9% | -$822K |
|
1996
Omeros
OMER
$959M
| $96.6M | ﹤0.01% |
3,957,936
+38,349
| +1% | +$855K |
|
1997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $96.2M | ﹤0.01% |
2,044,372
+48,095
| +2% | +$2.25M |
|
1998
Team
TISI
$77.7M
| $96.1M | ﹤0.01% |
426,965
+11,475
| +3% | +$2.6M |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $96M | ﹤0.01% |
1,836,822
+146,462
| +9% | +$7.99M |
|
|
INFN
2000
DELISTED
Infinera Corporation Common Stock
INFN
| $95.8M | ﹤0.01% |
13,118,914
+2,157,478
| +20% | +$18.3M |
|
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.