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 | |
|---|---|---|---|---|---|---|
|
FIT
2076
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $84.1M | ﹤0.01% |
15,724,223
+582,169
| +4% | +$3.48M |
|
|
WAIR
2077
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $83.8M | ﹤0.01% |
7,449,396
+380,154
| +5% | +$4.55M |
|
|
APTI
2078
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $83.7M | ﹤0.01% |
2,264,029
+75,764
| +3% | +$2.82M |
|
2079
iShares Global Consumer Staples ETF
KXI
$1.07B
| $83.5M | ﹤0.01% |
1,661,482
+1,532,496
| +1,188% | +$77M |
|
2080
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $83.4M | ﹤0.01% |
1,837,029
-10,556
| -0.6% | -$484K |
|
2081
Lantheus
LNTH
$6.59B
| $83.4M | ﹤0.01% |
5,579,963
+933,791
| +20% | +$13.6M |
|
|
ESPR
2082
DELISTED
Esperion Therapeutics
ESPR
| $83.4M | ﹤0.01% |
1,878,905
+73,673
| +4% | +$3.38M |
|
|
QUOT
2083
DELISTED
Quotient Technology Inc
QUOT
| $83.4M | ﹤0.01% |
5,377,677
+227,827
| +4% | +$3.32M |
|
|
PGNX
2084
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $83.3M | ﹤0.01% |
13,293,243
+1,902,006
| +17% | +$14.6M |
|
2085
TETRA Technologies
TTI
$1.26B
| $83.3M | ﹤0.01% |
18,478,386
+544,740
| +3% | +$2.47M |
|
|
LGF.A
2086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $83.3M | ﹤0.01% |
3,414,660
-168,296
| -5% | -$3.98M |
|
|
FBC
2087
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $83.2M | ﹤0.01% |
2,642,426
+322,665
| +14% | +$10.8M |
|
|
BNCL
2088
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $83M | ﹤0.01% |
4,909,135
+243,943
| +5% | +$4.17M |
|
2089
Acco Brands
ACCO
$407M
| $82.9M | ﹤0.01% |
7,338,401
-69,884
| -0.9% | -$896K |
|
2090
iShares Core S&P US Value ETF
IUSV
$27.7B
| $82.9M | ﹤0.01% |
1,469,951
+1,440,059
| +4,818% | +$80.5M |
|
|
CIVI
2091
DELISTED
Civitas Resources
CIVI
| $82.6M | ﹤0.01% |
2,774,826
+1,331,837
| +92% | +$44.4M |
|
|
ATSG
2092
DELISTED
Air Transport Services Group
ATSG
| $82.4M | ﹤0.01% |
3,838,238
+54,221
| +1% | +$1.18M |
|
2093
MYR Group
MYRG
$5.25B
| $82.4M | ﹤0.01% |
2,523,177
+135,338
| +6% | +$4.77M |
|
|
STBZ
2094
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $82.3M | ﹤0.01% |
2,726,712
-65,060
| -2% | -$2.1M |
|
2095
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $82.1M | ﹤0.01% |
1,416,984
+746,991
| +111% | +$41M |
|
|
HOME
2096
DELISTED
At Home Group Inc.
HOME
| $82.1M | ﹤0.01% |
2,602,401
+876,101
| +51% | +$30.9M |
|
|
ONC
2097
BeOne Medicines Ltd
ONC
$39.4B
| $81.9M | ﹤0.01% |
475,337
+39,948
| +9% | +$6.72M |
|
2098
Herc Holdings
HRI
$5.61B
| $81.7M | ﹤0.01% |
1,596,649
-74,728
| -4% | -$4.04M |
|
|
BHVN
2099
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.4M | ﹤0.01% |
2,167,762
+77,374
| +4% | +$2.85M |
|
2100
Tredegar Corp
TG
$310M
| $81.4M | ﹤0.01% |
3,758,110
+190,552
| +5% | +$4.37M |
|
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.