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 |
Linde
LIN
|
+$4.89B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.11B |
| 3 |
Cigna
CI
|
+$2.09B |
| 4 |
ExxonMobil
XOM
|
+$1.33B |
| 5 |
Verizon
VZ
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.28B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.41B
| $58.3M | ﹤0.01% |
1,146,867
+15,959
| +1% | +$781K |
|
|
EBSB
2152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58.2M | ﹤0.01% |
4,063,915
+310,533
| +8% | +$4.89M |
|
|
CIR
2153
DELISTED
CIRCOR International, Inc
CIR
| $57.9M | ﹤0.01% |
2,719,385
+63,738
| +2% | +$2.12M |
|
2154
National Beverage
FIZZ
$3.01B
| $57.6M | ﹤0.01% |
1,603,892
+19,808
| +1% | +$912K |
|
2155
Zumiez
ZUMZ
$339M
| $57.4M | ﹤0.01% |
2,991,857
+47,508
| +2% | +$1.01M |
|
|
TRUE
2156
DELISTED
TrueCar
TRUE
| $57.2M | ﹤0.01% |
6,318,080
+71,172
| +1% | +$769K |
|
|
CBL
2157
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57M | ﹤0.01% |
29,701,312
+648,458
| +2% | +$1.9M |
|
2158
Malibu Boats
MBUU
$567M
| $57M | ﹤0.01% |
1,637,655
+52,004
| +3% | +$2.29M |
|
2159
Ambarella
AMBA
$3.81B
| $56.8M | ﹤0.01% |
1,624,967
-65,584
| -4% | -$2.32M |
|
|
PGNX
2160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56.8M | ﹤0.01% |
13,530,763
+237,520
| +2% | +$1.21M |
|
|
CSR
2161
Centerspace
CSR
$952M
| $56.7M | ﹤0.01% |
1,156,198
+38,950
| +3% | +$2.08M |
|
|
TAHO
2162
DELISTED
Tahoe Resources Inc
TAHO
| $56.7M | ﹤0.01% |
15,541,198
+681,256
| +5% | +$2.09M |
|
2163
Lattice Semiconductor
LSCC
$18.5B
| $56.5M | ﹤0.01% |
8,160,753
+44,639
| +0.6% | +$301K |
|
|
CBB
2164
DELISTED
Cincinnati Bell Inc.
CBB
| $56.5M | ﹤0.01% |
7,257,778
+41,767
| +0.6% | +$512K |
|
2165
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $56.4M | ﹤0.01% |
+2,588,000
| New | +$119M |
|
2166
Cohen & Steers
CNS
$4.3B
| $56.1M | ﹤0.01% |
1,635,511
+22,325
| +1% | +$826K |
|
2167
Enbridge
ENB
$112B
| $56.1M | ﹤0.01% |
1,805,593
+250,967
| +16% | +$8.07M |
|
2168
Koppers
KOP
$969M
| $56M | ﹤0.01% |
3,288,585
-48,090
| -1% | -$1.13M |
|
|
SRE.PRB
2169
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $56M | ﹤0.01% |
+580,981
| New | +$58.8M |
|
2170
Allogene Therapeutics
ALLO
$694M
| $56M | ﹤0.01% |
+2,079,829
| New | +$55.3M |
|
2171
Columbia Financial
CLBK
$1.13B
| $56M | ﹤0.01% |
3,661,672
+151,946
| +4% | +$2.38M |
|
2172
MBIA
MBI
$260M
| $55.9M | ﹤0.01% |
6,261,875
+201,592
| +3% | +$1.92M |
|
|
SHOE
2173
Shoe Station Group
SHOE
$428M
| $55.8M | ﹤0.01% |
3,332,360
+66,548
| +2% | +$1.23M |
|
|
INFN
2174
DELISTED
Infinera Corporation Common Stock
INFN
| $55.6M | ﹤0.01% |
13,943,456
+824,542
| +6% | +$4.14M |
|
|
CRC
2175
DELISTED
California Resources Corporation
CRC
| $55.6M | ﹤0.01% |
3,263,108
+127,025
| +4% | +$3.62M |
|
Similar funds
BlackRock's Q4 2018 Portfolio in Review
As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
- BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
- BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
- BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
- BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
- BlackRock opened 169 new positions and closed 195 in Q4 2018.
- BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.