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 | |
|---|---|---|---|---|---|---|
2126
ANI Pharmaceuticals
ANIP
$1.72B
| $78.4M | ﹤0.01% |
1,386,354
-4,820
| -0.3% | -$295K |
|
2127
Griffon
GFF
$4.71B
| $78.3M | ﹤0.01% |
4,851,168
+539,643
| +13% | +$9.64M |
|
|
HPR
2128
DELISTED
HighPoint Resources Corporation
HPR
| $78.2M | ﹤0.01% |
320,292
+26,786
| +9% | +$7.65M |
|
2129
NeoGenomics
NEO
$2.14B
| $78M | ﹤0.01% |
5,079,026
+929,697
| +22% | +$12.9M |
|
|
PRO
2130
DELISTED
PROS Holdings
PRO
| $77.8M | ﹤0.01% |
2,222,605
+366,708
| +20% | +$13.8M |
|
2131
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $77.8M | ﹤0.01% |
842,520
+11,832
| +1% | +$1.08M |
|
|
AVX
2132
DELISTED
AVX Corporation
AVX
| $77.7M | ﹤0.01% |
4,305,238
+842,559
| +24% | +$16.2M |
|
2133
Ethan Allen Interiors
ETD
$598M
| $77.6M | ﹤0.01% |
3,739,965
+36,060
| +1% | +$825K |
|
2134
Zumiez
ZUMZ
$340M
| $77.6M | ﹤0.01% |
2,944,349
-41,955
| -1% | -$1.1M |
|
|
VCRA
2135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $77.5M | ﹤0.01% |
2,119,952
-37,575
| -2% | -$1.23M |
|
2136
Monarch Casino & Resort
MCRI
$2.16B
| $77.5M | ﹤0.01% |
1,705,125
+50,260
| +3% | +$2.34M |
|
|
RCM
2137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $77.3M | ﹤0.01% |
7,603,992
+746,909
| +11% | +$6.81M |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $77.2M | ﹤0.01% |
2,853,335
+5,887
| +0.2% | +$176K |
|
2139
iShares Select Dividend ETF
DVY
$23.6B
| $77M | ﹤0.01% |
771,833
-305,871
| -28% | -$30.7M |
|
|
ALX
2140
Alexander's
ALX
$1.36B
| $77M | ﹤0.01% |
224,239
+2,975
| +1% | +$1.09M |
|
2141
Cerus
CERS
$486M
| $76.9M | ﹤0.01% |
10,670,764
+264,767
| +3% | +$1.92M |
|
2142
QuinStreet
QNST
$1.19B
| $76.9M | ﹤0.01% |
5,668,362
+118,583
| +2% | +$1.68M |
|
2143
American Public Education
APEI
$911M
| $76.9M | ﹤0.01% |
2,326,232
+78,833
| +4% | +$3.02M |
|
2144
Simply Good Foods
SMPL
$977M
| $76.7M | ﹤0.01% |
3,944,291
+45,027
| +1% | +$783K |
|
2145
Warrior Met Coal
HCC
$4.93B
| $76.6M | ﹤0.01% |
2,833,454
+360,002
| +15% | +$9.2M |
|
2146
Resources Connection
RGP
$146M
| $76.5M | ﹤0.01% |
4,608,951
+309,676
| +7% | +$5.06M |
|
2147
Coherus Oncology
CHRS
$201M
| $76.4M | ﹤0.01% |
4,627,525
+483,443
| +12% | +$8.57M |
|
|
KNL
2148
DELISTED
Knoll, Inc.
KNL
| $76.1M | ﹤0.01% |
3,244,796
+31,023
| +1% | +$701K |
|
|
DMC
2149
Del Monte Corp
DMC
$1.4B
| $76M | ﹤0.01% |
2,243,017
-108,728
| -5% | -$4.25M |
|
2150
American Vanguard Corp
AVD
$68.7M
| $75.8M | ﹤0.01% |
4,213,602
+291,248
| +7% | +$6.05M |
|
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.