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 | |
|---|---|---|---|---|---|---|
2051
OneSpan
OSPN
$618M
| $87M | ﹤0.01% |
4,568,481
+342,745
| +8% | +$6.41M |
|
2052
Malibu Boats
MBUU
$567M
| $86.8M | ﹤0.01% |
1,585,651
+58,781
| +4% | +$2.61M |
|
|
CHCT
2053
Community Healthcare Trust
CHCT
$454M
| $86.6M | ﹤0.01% |
2,794,923
+50,268
| +2% | +$1.53M |
|
2054
Kinsale Capital Group
KNSL
$8.51B
| $86.6M | ﹤0.01% |
1,355,466
+57,538
| +4% | +$3.42M |
|
|
KTWO
2055
DELISTED
K2M Group Holdings, Inc
KTWO
| $86.5M | ﹤0.01% |
3,160,991
+116,360
| +4% | +$2.73M |
|
2056
Precigen
PGEN
$2.59B
| $86.4M | ﹤0.01% |
5,017,763
+370,209
| +8% | +$5.51M |
|
2057
Telus
TU
$15.3B
| $86.2M | ﹤0.01% |
4,680,030
-602,380
| -11% | -$11M |
|
2058
Metallus
MTUS
$898M
| $85.9M | ﹤0.01% |
5,779,112
+185,425
| +3% | +$2.78M |
|
|
BMCH
2059
DELISTED
BMC Stock Holdings, Inc
BMCH
| $85.9M | ﹤0.01% |
4,603,701
+174,785
| +4% | +$3.79M |
|
2060
Cytokinetics
CYTK
$10.4B
| $85.7M | ﹤0.01% |
8,698,387
+754,593
| +9% | +$6.05M |
|
2061
Casella Waste Systems
CWST
$5.69B
| $85.7M | ﹤0.01% |
2,758,247
+24,380
| +0.9% | +$694K |
|
2062
News Corp Class B
NWS
$17.5B
| $85.6M | ﹤0.01% |
6,297,199
-38,474
| -0.6% | -$553K |
|
2063
MiMedx Group
MDXG
$633M
| $85.6M | ﹤0.01% |
13,853,596
-762,073
| -5% | -$3.44M |
|
2064
First Bancorp
FBNC
$2.68B
| $85.6M | ﹤0.01% |
2,112,497
+187,396
| +10% | +$7.75M |
|
2065
CorVel
CRVL
$3.19B
| $85.4M | ﹤0.01% |
4,254,225
-61,269
| -1% | -$1.18M |
|
|
ITCI
2066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.2M | ﹤0.01% |
3,928,310
+133,324
| +4% | +$2.79M |
|
|
OPB
2067
DELISTED
Opus Bank Common Stock
OPB
| $85.2M | ﹤0.01% |
3,107,763
+504,052
| +19% | +$14.4M |
|
2068
Ring Energy
REI
$339M
| $85.1M | ﹤0.01% |
8,587,382
+814,599
| +10% | +$9.76M |
|
|
GNBC
2069
DELISTED
Green Bancorp, Inc
GNBC
| $85.1M | ﹤0.01% |
3,850,160
+297,150
| +8% | +$6.96M |
|
|
ERUS
2070
DELISTED
iShares MSCI Russia ETF
ERUS
| $85.1M | ﹤0.01% |
2,417,264
+472,865
| +24% | +$15.7M |
|
|
ESIO
2071
DELISTED
Electro Scientific Industries
ESIO
| $85M | ﹤0.01% |
4,871,538
+106,391
| +2% | +$2.07M |
|
2072
Advanced Drainage Systems
WMS
$10.9B
| $84.6M | ﹤0.01% |
2,738,786
-360,979
| -12% | -$11M |
|
|
AYR
2073
DELISTED
Aircastle Ltd
AYR
| $84.5M | ﹤0.01% |
3,857,465
+376,008
| +11% | +$7.8M |
|
2074
Century Aluminum
CENX
$5.07B
| $84.5M | ﹤0.01% |
7,056,312
+143,187
| +2% | +$1.84M |
|
|
NVTA
2075
DELISTED
Invitae Corporation
NVTA
| $84.2M | ﹤0.01% |
5,030,486
+214,133
| +4% | +$2.44M |
|
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.