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 | |
|---|---|---|---|---|---|---|
2026
Buckle
BKE
$2.37B
| $92.4M | ﹤0.01% |
4,009,426
+141,483
| +4% | +$3.49M |
|
2027
National Beverage
FIZZ
$3.01B
| $92.4M | ﹤0.01% |
1,584,084
-2,634
| -0.2% | -$148K |
|
2028
Axogen
AXGN
$2.5B
| $92.4M | ﹤0.01% |
2,506,327
+69,008
| +3% | +$3.01M |
|
2029
First Busey Corp
BUSE
$2.56B
| $92.3M | ﹤0.01% |
2,972,443
+159,658
| +6% | +$5.07M |
|
2030
Kadant
KAI
$3.99B
| $92M | ﹤0.01% |
853,285
-215,815
| -20% | -$21.5M |
|
|
FRGI
2031
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $91.1M | ﹤0.01% |
3,404,246
-207,170
| -6% | -$5.95M |
|
|
ORIT
2032
DELISTED
Oritani Financial Corp. New
ORIT
| $91M | ﹤0.01% |
5,850,064
+191,718
| +3% | +$3.09M |
|
2033
Domo
DOMO
$184M
| $90.9M | ﹤0.01% |
4,239,406
+272,736
| +7% | +$5.4M |
|
2034
Hecla Mining
HL
$11.3B
| $90.7M | ﹤0.01% |
32,513,553
+4,525,664
| +16% | +$13.8M |
|
2035
iShares Global Tech ETF
IXN
$9.26B
| $90.2M | ﹤0.01% |
3,090,522
+2,499,048
| +423% | +$71.5M |
|
2036
Anika Therapeutics
ANIK
$287M
| $90.1M | ﹤0.01% |
2,136,362
+78,532
| +4% | +$3.1M |
|
2037
Extreme Networks
EXTR
$3.15B
| $89.8M | ﹤0.01% |
16,383,752
+420,188
| +3% | +$2.98M |
|
2038
Enterprise Financial Services Corp
EFSC
$2.39B
| $89.5M | ﹤0.01% |
1,686,727
+97,409
| +6% | +$5.42M |
|
2039
British American Tobacco
BTI
$128B
| $89.2M | ﹤0.01% |
1,913,263
-115,528
| -6% | -$5.87M |
|
|
MAXR
2040
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88.9M | ﹤0.01% |
2,688,044
+29,611
| +1% | +$1.22M |
|
2041
CBIZ
CBZ
$2.96B
| $88.8M | ﹤0.01% |
3,748,929
+47,750
| +1% | +$1.11M |
|
2042
OceanFirst Financial
OCFC
$1.91B
| $88.8M | ﹤0.01% |
3,261,385
+121,924
| +4% | +$3.56M |
|
2043
BJs Wholesale Club
BJ
$12.3B
| $88.4M | ﹤0.01% |
3,301,942
+2,892,106
| +706% | +$77.4M |
|
|
TRUE
2044
DELISTED
TrueCar
TRUE
| $88.1M | ﹤0.01% |
6,246,908
+107,392
| +2% | +$1.31M |
|
|
TSC
2045
DELISTED
TriState Capital Holdings, Inc.
TSC
| $87.9M | ﹤0.01% |
3,184,413
+1,079,059
| +51% | +$30.8M |
|
2046
Donnelley Financial Solutions
DFIN
$1.16B
| $87.7M | ﹤0.01% |
4,894,419
+86,359
| +2% | +$1.71M |
|
2047
Ryanair
RYAAY
$31.3B
| $87.7M | ﹤0.01% |
2,282,895
+15,752
| +0.7% | +$648K |
|
|
HDV
2048
iShares Core High Dividend ETF
HDV
$14.8B
| $87.6M | ﹤0.01% |
4,838,830
-3,303,300
| -41% | -$58.6M |
|
|
DCOM
2049
DELISTED
Dime Community Bancshares
DCOM
| $87.4M | ﹤0.01% |
4,895,922
+258,794
| +6% | +$4.79M |
|
2050
Atkore
ATKR
$3.16B
| $87.3M | ﹤0.01% |
3,289,267
-82,838
| -2% | -$2.07M |
|
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.