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 | |
|---|---|---|---|---|---|---|
2276
Dr. Reddy's Laboratories
RDY
$10.1B
| $60M | ﹤0.01% |
8,677,795
+878,955
| +11% | +$5.87M |
|
|
VRTV
2277
DELISTED
VERITIV CORPORATION
VRTV
| $59.9M | ﹤0.01% |
1,646,071
+21,640
| +1% | +$928K |
|
|
CISN
2278
DELISTED
Cision Ltd. Ordinary Share
CISN
| $59.7M | ﹤0.01% |
3,551,916
+912,621
| +35% | +$15M |
|
2279
iShares Russell 2000 Value ETF
IWN
$14.5B
| $59.6M | ﹤0.01% |
448,191
+26,255
| +6% | +$3.54M |
|
2280
Copa Holdings
CPA
$5.62B
| $59.6M | ﹤0.01% |
746,451
+84,447
| +13% | +$7.4M |
|
2281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $59.5M | ﹤0.01% |
2,261,854
-14
| -0% | -$372 |
|
2282
Tootsie Roll Industries
TR
$2.98B
| $59.3M | ﹤0.01% |
2,569,029
-57,023
| -2% | -$1.33M |
|
2283
Shopify
SHOP
$200B
| $59.2M | ﹤0.01% |
3,598,630
+1,833,260
| +104% | +$27.9M |
|
|
FOCS
2284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $59M | ﹤0.01% |
+1,243,717
| New | +$53.1M |
|
2285
GoPro
GPRO
$121M
| $59M | ﹤0.01% |
8,194,700
-107,625
| -1% | -$688K |
|
|
CWEN.A
2286
DELISTED
Clearway Energy Class A
CWEN.A
| $58.9M | ﹤0.01% |
3,095,770
+113,306
| +4% | +$2.15M |
|
|
RDUS
2287
DELISTED
Radius Health, Inc.
RDUS
| $58.8M | ﹤0.01% |
3,303,719
+35,014
| +1% | +$792K |
|
2288
Unitil
UTL
$966M
| $58.7M | ﹤0.01% |
1,152,457
+18,939
| +2% | +$966K |
|
2289
Columbia Financial
CLBK
$1.12B
| $58.6M | ﹤0.01% |
3,509,726
+74,895
| +2% | +$1.25M |
|
2290
Hawkins
HWKN
$2.75B
| $58.5M | ﹤0.01% |
2,824,206
+67,054
| +2% | +$1.32M |
|
|
SUP
2291
DELISTED
Superior Industries International
SUP
| $58.5M | ﹤0.01% |
3,430,438
+55,695
| +2% | +$1.07M |
|
2292
Viking Therapeutics
VKTX
$3.98B
| $58.4M | ﹤0.01% |
3,349,901
+411,256
| +14% | +$4.89M |
|
2293
Stock Yards Bancorp
SYBT
$2.58B
| $58.3M | ﹤0.01% |
1,605,240
+11,897
| +0.7% | +$454K |
|
2294
Brown-Forman Class A
BF.A
$13.1B
| $57.9M | ﹤0.01% |
1,139,066
-141,155
| -11% | -$7.39M |
|
|
NVEE
2295
DELISTED
NV5 Global
NVEE
| $57.9M | ﹤0.01% |
2,669,392
+417,788
| +19% | +$8.61M |
|
2296
Central Garden & Pet Co
CENT
$2.74B
| $57.6M | ﹤0.01% |
1,998,455
+32,399
| +2% | +$1.06M |
|
2297
PUT
Invesco QQQ Trust
QQQ
$480B
| $57.5M | ﹤0.01% |
309,500
+36,500
| +13% | +$6.6M |
|
2298
CVR Energy
CVI
$3.28B
| $57.4M | ﹤0.01% |
1,427,502
+288,591
| +25% | +$10.8M |
|
|
SP
2299
DELISTED
SP Plus Corporation
SP
| $57.4M | ﹤0.01% |
1,572,379
+43,696
| +3% | +$1.68M |
|
|
LBAI
2300
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.3M | ﹤0.01% |
3,173,774
+33,697
| +1% | +$655K |
|
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.