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 | |
|---|---|---|---|---|---|---|
2001
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $95.6M | ﹤0.01% |
2,525,072
-75,144
| -3% | -$2.82M |
|
2002
TriMas Corp
TRS
$1.44B
| $95.3M | ﹤0.01% |
3,136,016
+116,897
| +4% | +$3.54M |
|
2003
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $95.3M | ﹤0.01% |
1,767,094
-124,739
| -7% | -$6.69M |
|
2004
DXP Enterprises
DXPE
$2.98B
| $95.1M | ﹤0.01% |
2,374,371
+78,430
| +3% | +$3.42M |
|
|
MCRN
2005
DELISTED
Milacron Holdings Corp.
MCRN
| $94.7M | ﹤0.01% |
4,677,318
+287,592
| +7% | +$5.83M |
|
2006
Clearway Energy Class C
CWEN
$6.7B
| $94.7M | ﹤0.01% |
4,917,252
+95,307
| +2% | +$1.82M |
|
|
WLH
2007
DELISTED
WILLIAM LYON HOMES
WLH
| $94.7M | ﹤0.01% |
5,956,832
+1,019,969
| +21% | +$21.2M |
|
|
AVP
2008
DELISTED
Avon Products, Inc.
AVP
| $94.6M | ﹤0.01% |
43,003,706
+1,653,278
| +4% | +$3.05M |
|
2009
Insteel Industries
IIIN
$625M
| $94.5M | ﹤0.01% |
2,633,712
+123,542
| +5% | +$4.75M |
|
2010
ICF International
ICFI
$1.72B
| $94.4M | ﹤0.01% |
1,251,282
+2,940
| +0.2% | +$225K |
|
|
SEND
2011
DELISTED
SendGrid, Inc.
SEND
| $94.2M | ﹤0.01% |
2,560,457
+1,272,943
| +99% | +$40.2M |
|
|
RAD
2012
DELISTED
Rite Aid Corporation
RAD
| $94.1M | ﹤0.01% |
3,677,062
+21,736
| +0.6% | +$669K |
|
|
CBPX
2013
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $93.9M | ﹤0.01% |
2,500,341
+44,222
| +2% | +$1.57M |
|
2014
Workiva
WK
$3.54B
| $93.9M | ﹤0.01% |
2,376,571
+593,606
| +33% | +$18.5M |
|
|
TERP
2015
DELISTED
TerraForm Power, Inc
TERP
| $93.8M | ﹤0.01% |
8,124,943
+2,068,955
| +34% | +$22.9M |
|
|
ECYT
2016
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $93.7M | ﹤0.01% |
5,274,121
+65,410
| +1% | +$1.12M |
|
2017
Gray Television
GTN
$552M
| $93.6M | ﹤0.01% |
5,350,398
-185,206
| -3% | -$3.03M |
|
2018
Upbound Group
UPBD
$1.16B
| $93.5M | ﹤0.01% |
6,504,229
-562,653
| -8% | -$8.27M |
|
2019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $93M | ﹤0.01% |
3,448,248
-1,363,493
| -28% | -$36.8M |
|
2020
CEVA Inc
CEVA
$1.08B
| $93M | ﹤0.01% |
3,236,000
+113,545
| +4% | +$3.42M |
|
|
VIVO
2021
DELISTED
Meridian Bioscience Inc
VIVO
| $92.8M | ﹤0.01% |
6,228,616
+327,584
| +6% | +$5.08M |
|
2022
Par Pacific Holdings
PARR
$3.32B
| $92.7M | ﹤0.01% |
4,546,472
+683,693
| +18% | +$12.6M |
|
2023
Axcelis
ACLS
$4.33B
| $92.7M | ﹤0.01% |
4,716,438
+187,036
| +4% | +$3.85M |
|
|
RDFN
2024
DELISTED
Redfin
RDFN
| $92.6M | ﹤0.01% |
4,953,847
+1,251,210
| +34% | +$26.5M |
|
|
HSII
2025
DELISTED
Heidrick & Struggles
HSII
| $92.5M | ﹤0.01% |
2,733,450
+70,889
| +3% | +$2.76M |
|
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.