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 | |
|---|---|---|---|---|---|---|
2176
Grupo Cibest SA
CIB
$21.6B
| $72.5M | ﹤0.01% |
1,737,961
+464,691
| +36% | +$20.9M |
|
2177
Ichor Holdings
ICHR
$2.49B
| $72.4M | ﹤0.01% |
3,545,139
+1,941,439
| +121% | +$42.6M |
|
2178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
| $72.4M | ﹤0.01% |
1,430,985
+17,668
| +1% | +$871K |
|
2179
Clearwater Paper
CLW
$374M
| $72.3M | ﹤0.01% |
2,435,673
+108,439
| +5% | +$2.92M |
|
2180
Constellium
CSTM
$3.98B
| $72.3M | ﹤0.01% |
5,857,178
-68,152
| -1% | -$797K |
|
|
TWNK
2181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.2M | ﹤0.01% |
6,522,238
+164,402
| +3% | +$2.1M |
|
2182
Marcus & Millichap
MMI
$1.15B
| $71.9M | ﹤0.01% |
2,071,988
+128,483
| +7% | +$4.87M |
|
2183
Denali Therapeutics
DNLI
$3.94B
| $71.9M | ﹤0.01% |
3,307,050
+2,185,692
| +195% | +$36.2M |
|
2184
MasterCraft Boat Holdings
MCFT
$587M
| $71.8M | ﹤0.01% |
2,001,117
-264,236
| -12% | -$7.73M |
|
2185
CytomX Therapeutics
CTMX
$741M
| $71.6M | ﹤0.01% |
3,868,566
+642,165
| +20% | +$14.6M |
|
|
UCTT
2186
Ultra Clean Holdings
UCTT
$3.82B
| $71.5M | ﹤0.01% |
5,699,153
+129,142
| +2% | +$1.88M |
|
|
LTRPA
2187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $71.3M | ﹤0.01% |
4,799,994
+43,765
| +0.9% | +$693K |
|
2188
Plains All American Pipeline
PAA
$16.3B
| $71.3M | ﹤0.01% |
2,849,598
+195,398
| +7% | +$4.92M |
|
2189
eHealth
EHTH
$41.3M
| $70.8M | ﹤0.01% |
2,506,897
+45,907
| +2% | +$1.22M |
|
2190
TriCo Bancshares
TCBK
$1.8B
| $70.4M | ﹤0.01% |
1,823,597
+239,853
| +15% | +$9.28M |
|
|
JCP
2191
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.4M | ﹤0.01% |
42,390,701
+625,289
| +1% | +$1.33M |
|
|
MMP
2192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | ﹤0.01% |
1,036,969
+9,255
| +0.9% | +$642K |
|
|
LL
2193
DELISTED
LL Flooring Holdings, Inc.
LL
| $70M | ﹤0.01% |
4,519,037
+194,691
| +5% | +$3.92M |
|
2194
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $70M | ﹤0.01% |
+1,980,000
| New | +$75.1M |
|
2195
American Coastal Insurance
ACIC
$472M
| $69.9M | ﹤0.01% |
3,122,180
+215,915
| +7% | +$4.45M |
|
|
AUD
2196
DELISTED
Audacy, Inc.
AUD
| $69.8M | ﹤0.01% |
8,840,555
-155,997
| -2% | -$1.21M |
|
2197
CALL
iShares China Large-Cap ETF
FXI
$4.34B
| $69.8M | ﹤0.01% |
1,630,000
-1,080,000
| -40% | -$45.7M |
|
2198
Future Fuel
FF
$229M
| $69.4M | ﹤0.01% |
3,742,119
+247,147
| +7% | +$3.66M |
|
|
TOWR
2199
DELISTED
Tower International, Inc.
TOWR
| $69.2M | ﹤0.01% |
2,287,503
-119,175
| -5% | -$3.87M |
|
2200
MacroGenics
MGNX
$257M
| $69.2M | ﹤0.01% |
3,225,256
+103,189
| +3% | +$2.2M |
|
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.