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 | |
|---|---|---|---|---|---|---|
2151
BancFirst
BANF
$3.77B
| $75.8M | ﹤0.01% |
1,264,137
+41,211
| +3% | +$2.57M |
|
2152
Nelnet
NNI
$4.52B
| $75.8M | ﹤0.01% |
1,325,524
+47,337
| +4% | +$2.77M |
|
2153
Laureate Education
LAUR
$5.15B
| $75.7M | ﹤0.01% |
4,900,592
+956,777
| +24% | +$14.7M |
|
2154
BCE
BCE
$21B
| $75.6M | ﹤0.01% |
1,865,326
-72,886
| -4% | -$3M |
|
2155
Tronox
TROX
$1B
| $75.3M | ﹤0.01% |
6,303,518
+100,185
| +2% | +$1.64M |
|
|
XENT
2156
DELISTED
Intersect ENT, Inc
XENT
| $75M | ﹤0.01% |
2,607,083
+296,973
| +13% | +$8.92M |
|
2157
Iovance Biotherapeutics
IOVA
$2.91B
| $74.9M | ﹤0.01% |
6,653,978
+357,287
| +6% | +$5.07M |
|
2158
PJT Partners
PJT
$4.3B
| $74.7M | ﹤0.01% |
1,426,207
-68,945
| -5% | -$3.88M |
|
|
IVC
2159
DELISTED
Invacare Corporation
IVC
| $74.5M | ﹤0.01% |
5,118,950
+152,660
| +3% | +$2.53M |
|
2160
MarineMax
HZO
$1.15B
| $74.5M | ﹤0.01% |
3,503,906
+393,107
| +13% | +$8.21M |
|
2161
Arbor Realty Trust
ABR
$985M
| $74.4M | ﹤0.01% |
6,484,367
+514,809
| +9% | +$5.93M |
|
|
MRTX
2162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $74.4M | ﹤0.01% |
1,578,852
+127,638
| +9% | +$7.11M |
|
2163
Red Robin
RRGB
$149M
| $74.4M | ﹤0.01% |
1,852,075
+82,313
| +5% | +$3.5M |
|
2164
Huron Consulting
HURN
$2.43B
| $74.3M | ﹤0.01% |
1,503,503
+13,350
| +0.9% | +$624K |
|
2165
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $74.1M | ﹤0.01% |
2,168,095
+32,613
| +2% | +$1.19M |
|
|
INST
2166
DELISTED
Instructure, Inc.
INST
| $73.6M | ﹤0.01% |
2,078,146
+29,612
| +1% | +$1.21M |
|
2167
iShares MSCI South Korea ETF
EWY
$25.4B
| $73.5M | ﹤0.01% |
1,076,583
+403,914
| +60% | +$26.7M |
|
2168
KT
KT
$8.72B
| $73.2M | ﹤0.01% |
4,928,999
+1,403,146
| +40% | +$19.2M |
|
2169
AppFolio
APPF
$7.05B
| $73.1M | ﹤0.01% |
932,112
+37,125
| +4% | +$2.81M |
|
2170
AMC Entertainment Holdings
AMC
$2.18B
| $73M | ﹤0.01% |
356,322
+10,312
| +3% | +$1.87M |
|
|
FSB
2171
DELISTED
Franklin Financial Network, Inc.
FSB
| $73M | ﹤0.01% |
1,867,326
+99,452
| +6% | +$3.85M |
|
|
ASXC
2172
DELISTED
Asensus Surgical, Inc.
ASXC
| $72.9M | ﹤0.01% |
967,365
+208,091
| +27% | +$14.1M |
|
2173
Karyopharm Therapeutics
KPTI
$44.2M
| $72.6M | ﹤0.01% |
284,035
+13,659
| +5% | +$3.78M |
|
2174
IMAX
IMAX
$2.78B
| $72.5M | ﹤0.01% |
2,811,391
-51,515
| -2% | -$1.21M |
|
|
KMG
2175
DELISTED
KMG Chemicals Inc
KMG
| $72.5M | ﹤0.01% |
959,623
-19,128
| -2% | -$1.43M |
|
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.