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 | |
|---|---|---|---|---|---|---|
2026
First Bancorp
FBNC
$2.68B
| $71M | ﹤0.01% |
2,175,436
+62,939
| +3% | +$2.35M |
|
2027
Nelnet
NNI
$4.7B
| $71M | ﹤0.01% |
1,356,944
+31,420
| +2% | +$1.69M |
|
2028
Anika Therapeutics
ANIK
$287M
| $71M | ﹤0.01% |
2,113,049
-23,313
| -1% | -$841K |
|
2029
Telus
TU
$15.3B
| $70.8M | ﹤0.01% |
4,270,414
-409,616
| -9% | -$7.13M |
|
2030
Vanguard Total International Bond ETF
BNDX
$83.1B
| $70.7M | ﹤0.01% |
1,302,316
-176,553
| -12% | -$9.63M |
|
2031
Donnelley Financial Solutions
DFIN
$1.16B
| $70.6M | ﹤0.01% |
5,033,478
+139,059
| +3% | +$2.22M |
|
|
CAMP
2032
DELISTED
CalAmp Corp.
CAMP
| $70.2M | ﹤0.01% |
234,658
+1,229
| +0.5% | +$510K |
|
|
EGRX
2033
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $69.7M | ﹤0.01% |
1,731,054
-10,658
| -0.6% | -$549K |
|
2034
Ethan Allen Interiors
ETD
$603M
| $69.7M | ﹤0.01% |
3,963,247
+223,282
| +6% | +$4.39M |
|
2035
MYR Group
MYRG
$5.25B
| $69.7M | ﹤0.01% |
2,473,131
-50,046
| -2% | -$1.55M |
|
|
WIFI
2036
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.6M | ﹤0.01% |
3,384,070
+114,768
| +4% | +$3.06M |
|
2037
NeoGenomics
NEO
$2.13B
| $69.6M | ﹤0.01% |
5,519,647
+440,621
| +9% | +$6.57M |
|
|
CTRL
2038
DELISTED
Control4 Corporation
CTRL
| $69.5M | ﹤0.01% |
3,946,426
+11,819
| +0.3% | +$280K |
|
|
XENT
2039
DELISTED
Intersect ENT, Inc
XENT
| $69.4M | ﹤0.01% |
2,461,086
-145,997
| -6% | -$4.28M |
|
2040
BCE
BCE
$21.2B
| $69.2M | ﹤0.01% |
1,751,204
-114,122
| -6% | -$4.67M |
|
2041
Middlesex Water
MSEX
$1.1B
| $69.2M | ﹤0.01% |
1,297,466
+12,770
| +1% | +$629K |
|
2042
Amkor Technology
AMKR
$13.7B
| $69M | ﹤0.01% |
10,521,970
+1,368,384
| +15% | +$9.03M |
|
2043
Carvana
CVNA
$77.9B
| $68.8M | ﹤0.01% |
10,523,965
+24,025
| +0.2% | +$202K |
|
2044
National Healthcare
NHC
$3.38B
| $68.8M | ﹤0.01% |
877,280
+37,374
| +4% | +$2.93M |
|
|
ALX
2045
Alexander's
ALX
$1.41B
| $68.6M | ﹤0.01% |
225,243
+1,004
| +0.4% | +$320K |
|
2046
MPLX
MPLX
$59.7B
| $68.4M | ﹤0.01% |
2,258,056
-4,724
| -0.2% | -$158K |
|
|
CBPX
2047
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68.3M | ﹤0.01% |
2,684,833
+184,492
| +7% | +$5.39M |
|
2048
MarineMax
HZO
$788M
| $68.3M | ﹤0.01% |
3,731,742
+227,836
| +7% | +$4.75M |
|
|
GNBC
2049
DELISTED
Green Bancorp, Inc
GNBC
| $68.2M | ﹤0.01% |
3,979,222
+129,062
| +3% | +$2.49M |
|
|
PEI
2050
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.9M | ﹤0.01% |
761,887
+14,971
| +2% | +$1.86M |
|
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.