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 | |
|---|---|---|---|---|---|---|
|
WSR
2101
DELISTED
Whitestone REIT
WSR
| $81.1M | ﹤0.01% |
5,845,949
+176,074
| +3% | +$2.32M |
|
|
ALDR
2102
DELISTED
Alder Biopharmaceuticals
ALDR
| $81.1M | ﹤0.01% |
4,872,772
+54,794
| +1% | +$990K |
|
2103
Ezcorp Inc
EZPW
$1.69B
| $81.1M | ﹤0.01% |
7,578,001
+158,910
| +2% | +$1.81M |
|
|
HTO
2104
H2O America
HTO
$2.56B
| $81M | ﹤0.01% |
1,324,214
-38,582
| -3% | -$2.39M |
|
|
FSCT
2105
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $80.9M | ﹤0.01% |
2,143,076
+45,170
| +2% | +$1.64M |
|
|
WEB
2106
DELISTED
Web.com Group, Inc.
WEB
| $80.9M | ﹤0.01% |
2,899,838
+38,009
| +1% | +$1.03M |
|
|
ACIA
2107
DELISTED
Acacia Communications Inc
ACIA
| $80.8M | ﹤0.01% |
1,953,353
+178,985
| +10% | +$6.69M |
|
2108
Vanguard Total International Bond ETF
BNDX
$82.9B
| $80.7M | ﹤0.01% |
1,478,869
+348,837
| +31% | +$19.1M |
|
2109
Rogers Communications
RCI
$18.5B
| $80.6M | ﹤0.01% |
1,568,024
-216,215
| -12% | -$11.1M |
|
|
VRS
2110
DELISTED
Verso Corporation
VRS
| $80.3M | ﹤0.01% |
2,383,861
+368
| +0% | +$9.62K |
|
2111
Sunrun
RUN
$2.41B
| $79.9M | ﹤0.01% |
6,419,916
+133,702
| +2% | +$1.85M |
|
|
LION
2112
DELISTED
Fidelity Southern Corporation
LION
| $79.8M | ﹤0.01% |
3,222,298
+176,770
| +6% | +$4.38M |
|
2113
CALL
UnitedHealth
UNH
$373B
| $79.8M | ﹤0.01% |
+300,000
| New | +$78M |
|
|
CARB
2114
DELISTED
Carbonite Inc
CARB
| $79.8M | ﹤0.01% |
2,237,267
+417,253
| +23% | +$16M |
|
|
BZUN
2115
Baozun
BZUN
$176M
| $79.5M | ﹤0.01% |
1,636,681
+1,047,776
| +178% | +$56.7M |
|
|
RBS.PRS.CL
2116
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $79.4M | ﹤0.01% |
3,127,907
+55,869
| +2% | +$1.44M |
|
|
RVNC
2117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.4M | ﹤0.01% |
3,194,983
+263,003
| +9% | +$7.15M |
|
|
GHL
2118
DELISTED
Greenhill & Co., Inc.
GHL
| $79.2M | ﹤0.01% |
3,004,143
-331,322
| -10% | -$9.83M |
|
2119
Vodafone
VOD
$36.5B
| $79.1M | ﹤0.01% |
3,646,913
-113,284
| -3% | -$2.63M |
|
2120
Chefs' Warehouse
CHEF
$4.48B
| $79M | ﹤0.01% |
2,174,707
+697,526
| +47% | +$21.5M |
|
2121
Universal Electronics
UEIC
$70.2M
| $79M | ﹤0.01% |
2,008,120
+49,053
| +3% | +$1.92M |
|
2122
Sonic Automotive
SAH
$2.55B
| $78.8M | ﹤0.01% |
4,071,778
+65,494
| +2% | +$1.35M |
|
2123
Intellia Therapeutics
NTLA
$1.69B
| $78.5M | ﹤0.01% |
2,744,397
+188,098
| +7% | +$5.47M |
|
2124
MPLX
MPLX
$59.6B
| $78.5M | ﹤0.01% |
2,262,780
+294,551
| +15% | +$10.5M |
|
2125
Liberty Energy
LBRT
$3.39B
| $78.4M | ﹤0.01% |
3,634,276
+2,283,611
| +169% | +$44.2M |
|
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.