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 | |
|---|---|---|---|---|---|---|
|
CDR
2251
DELISTED
Cedar Realty Trust, Inc
CDR
| $62.7M | ﹤0.01% |
2,037,950
+195,065
| +11% | +$5.99M |
|
2252
Acushnet Holdings
GOLF
$5.34B
| $62.4M | ﹤0.01% |
2,276,640
-61,544
| -3% | -$1.6M |
|
2253
UNIFI
UFI
$130M
| $62.2M | ﹤0.01% |
2,196,154
-76,080
| -3% | -$2.38M |
|
2254
Middlesex Water
MSEX
$1.09B
| $62.2M | ﹤0.01% |
1,284,696
+8,058
| +0.6% | +$368K |
|
2255
CALL
United States Oil Fund
USO
$1.77B
| $62.1M | ﹤0.01% |
500,000
| – | – |
|
2256
Washington Trust Bancorp
WASH
$733M
| $61.9M | ﹤0.01% |
1,118,776
+20,580
| +2% | +$1.21M |
|
2257
Modine Manufacturing
MOD
$10.2B
| $61.8M | ﹤0.01% |
4,147,578
-16,218
| -0.4% | -$276K |
|
2258
Trupanion
TRUP
$1.28B
| $61.8M | ﹤0.01% |
1,729,548
+109,710
| +7% | +$4.23M |
|
|
CCF
2259
DELISTED
Chase Corporation
CCF
| $61.7M | ﹤0.01% |
513,389
+9,321
| +2% | +$1.15M |
|
2260
MACOM Technology Solutions
MTSI
$23.2B
| $61.6M | ﹤0.01% |
2,989,981
+40,241
| +1% | +$902K |
|
2261
Liberty Latin America Class A
LILA
$1.69B
| $61.6M | ﹤0.01% |
4,613,854
-79,854
| -2% | -$1M |
|
2262
Columbus McKinnon
CMCO
$555M
| $61.4M | ﹤0.01% |
1,553,037
+23,014
| +2% | +$961K |
|
2263
Codexis
CDXS
$162M
| $61.4M | ﹤0.01% |
3,579,527
+176,952
| +5% | +$2.86M |
|
|
ASRT
2264
DELISTED
Assertio
ASRT
| $61.4M | ﹤0.01% |
173,931
+7,437
| +4% | +$3.25M |
|
|
BFX
2265
DELISTED
BowFlex Inc.
BFX
| $61.2M | ﹤0.01% |
4,386,480
+131,810
| +3% | +$1.9M |
|
|
BRS
2266
DELISTED
Bristow Group, Inc.
BRS
| $61.1M | ﹤0.01% |
5,035,060
+633,452
| +14% | +$7.83M |
|
2267
1st Source
SRCE
$2.1B
| $61M | ﹤0.01% |
1,159,343
+9,408
| +0.8% | +$524K |
|
2268
Haverty Furniture Companies
HVT
$452M
| $60.9M | ﹤0.01% |
2,757,576
+69,169
| +3% | +$1.49M |
|
|
BNFT
2269
DELISTED
Benefitfocus, Inc.
BNFT
| $60.8M | ﹤0.01% |
1,502,353
+157,460
| +12% | +$6.06M |
|
2270
Wave Life Sciences
WVE
$1.19B
| $60.7M | ﹤0.01% |
1,214,843
+13,188
| +1% | +$595K |
|
|
AAMI
2271
Acadian Asset Management
AAMI
$3.22B
| $60.7M | ﹤0.01% |
4,896,528
+365,382
| +8% | +$4.8M |
|
|
JAG
2272
DELISTED
Jagged Peak Energy Inc.
JAG
| $60.6M | ﹤0.01% |
4,383,358
+585,978
| +15% | +$7.94M |
|
2273
Novavax
NVAX
$1.29B
| $60.6M | ﹤0.01% |
1,611,127
+68,571
| +4% | +$1.93M |
|
2274
Century Communities
CCS
$1.97B
| $60.4M | ﹤0.01% |
2,301,346
+145,267
| +7% | +$4.35M |
|
2275
Forum Energy Technologies
FET
$886M
| $60.4M | ﹤0.01% |
291,752
+10,424
| +4% | +$2.46M |
|
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.