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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.4B
| $1.9B | 0.1% |
11,810,534
-247,261
| -2% | -$49.1M |
|
202
Estee Lauder
EL
$31.2B
| $1.9B | 0.1% |
14,578,089
-1,412,484
| -9% | -$192M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.89B | 0.1% |
43,186,304
-4,257,596
| -9% | -$240M |
|
204
LyondellBasell Industries
LYB
$19.6B
| $1.88B | 0.09% |
22,575,050
-141,480
| -0.6% | -$12.9M |
|
205
Marriott International
MAR
$89.8B
| $1.86B | 0.09% |
17,147,419
-247,948
| -1% | -$28.5M |
|
206
Johnson Controls International
JCI
$92.7B
| $1.86B | 0.09% |
62,579,756
+2,602,524
| +4% | +$85.9M |
|
|
207
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85B | 0.09% |
17,382,600
-20,796,371
| -54% | -$2.18B |
|
208
Eversource Energy
ES
$27.3B
| $1.83B | 0.09% |
28,130,030
+661,442
| +2% | +$43.1M |
|
209
Paychex
PAYX
$41.9B
| $1.83B | 0.09% |
28,030,198
+1,560,669
| +6% | +$106M |
|
210
Archer Daniels Midland
ADM
$38.5B
| $1.82B | 0.09% |
44,393,781
+531,063
| +1% | +$24.8M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.81B | 0.09% |
35,976,802
-5,347,679
| -13% | -$320M |
|
212
Boston Properties
BXP
$11.2B
| $1.81B | 0.09% |
16,120,682
+274,895
| +2% | +$33.3M |
|
213
Amphenol
APH
$211B
| $1.8B | 0.09% |
88,911,292
+3,957,392
| +5% | +$85M |
|
214
Delta Air Lines
DAL
$61.1B
| $1.77B | 0.09% |
35,526,249
-1,431,914
| -4% | -$78M |
|
|
PPL
215
PPL Corp
PPL
$26.5B
| $1.76B | 0.09% |
62,237,939
+3,475,992
| +6% | +$106M |
|
216
McKesson
MCK
$97.3B
| $1.74B | 0.09% |
15,773,706
+358,982
| +2% | +$44.8M |
|
217
VF Corp
VFC
$6.02B
| $1.73B | 0.09% |
25,772,651
-382,617
| -1% | -$29.3M |
|
218
Electronic Arts
EA
$53B
| $1.72B | 0.09% |
21,816,865
-705,010
| -3% | -$64.7M |
|
219
Trane Technologies
TT
$104B
| $1.72B | 0.09% |
18,815,633
+901,225
| +5% | +$88.6M |
|
220
State Street
STT
$51.1B
| $1.71B | 0.09% |
27,075,321
+4,355,656
| +19% | +$312M |
|
221
Essex Property Trust
ESS
$18.4B
| $1.71B | 0.09% |
6,957,103
+66,945
| +1% | +$16.9M |
|
222
Agilent Technologies
A
$39.4B
| $1.69B | 0.09% |
24,983,369
-992,309
| -4% | -$66.8M |
|
223
Moody's
MCO
$83.8B
| $1.68B | 0.08% |
12,012,678
+999,278
| +9% | +$151M |
|
224
DTE Energy
DTE
$29.4B
| $1.68B | 0.08% |
17,874,141
+678,052
| +4% | +$66.2M |
|
225
Zimmer Biomet
ZBH
$18.7B
| $1.66B | 0.08% |
16,444,689
+157,784
| +1% | +$17.7M |
|
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.