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 | |
|---|---|---|---|---|---|---|
|
GBNK
2301
DELISTED
Guaranty Bancorp
GBNK
| $57.3M | ﹤0.01% |
1,928,795
+37,956
| +2% | +$1.16M |
|
2302
Manitowoc
MTW
$678M
| $57.2M | ﹤0.01% |
2,383,736
-75,905
| -3% | -$1.86M |
|
2303
Stoneridge
SRI
$203M
| $57.2M | ﹤0.01% |
1,924,197
-191,812
| -9% | -$6.08M |
|
2304
GSK
GSK
$104B
| $57.1M | ﹤0.01% |
1,137,662
-124,015
| -10% | -$6.3M |
|
|
CPLG
2305
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $56.9M | ﹤0.01% |
2,925,458
-32,259
| -1% | -$745K |
|
|
PS
2306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $56.8M | ﹤0.01% |
1,775,707
+582,839
| +49% | +$17.1M |
|
2307
Titan International
TWI
$457M
| $56.8M | ﹤0.01% |
7,657,382
+389,478
| +5% | +$3.31M |
|
|
GLUU
2308
DELISTED
Glu Mobile Inc.
GLUU
| $56.6M | ﹤0.01% |
7,602,051
-100,675
| -1% | -$679K |
|
2309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $56.5M | ﹤0.01% |
1,888,163
-43,222
| -2% | -$1.28M |
|
|
APTS
2310
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56.5M | ﹤0.01% |
3,215,239
-12,599
| -0.4% | -$220K |
|
2311
Fate Therapeutics
FATE
$322M
| $56.5M | ﹤0.01% |
3,469,531
+183,701
| +6% | +$2.17M |
|
2312
Tidewater
TDW
$4.46B
| $56.4M | ﹤0.01% |
1,807,708
+133,949
| +8% | +$4.22M |
|
2313
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $56.1M | ﹤0.01% |
513,842
+46,143
| +10% | +$4.61M |
|
2314
SFL Corp
SFL
$1.58B
| $56M | ﹤0.01% |
4,031,897
-185,477
| -4% | -$2.67M |
|
|
RRD
2315
DELISTED
RR Donnelley & Sons Co.
RRD
| $56M | ﹤0.01% |
10,374,398
-393,479
| -4% | -$2.12M |
|
|
REN
2316
DELISTED
Resolute Energy Corporaton
REN
| $55.8M | ﹤0.01% |
1,476,348
+4,507
| +0.3% | +$147K |
|
|
XCRA
2317
DELISTED
Xcerra Corporation
XCRA
| $55.8M | ﹤0.01% |
3,908,085
-328,579
| -8% | -$4.66M |
|
2318
Community Trust Bancorp
CTBI
$1.41B
| $55.7M | ﹤0.01% |
1,202,108
+15,644
| +1% | +$770K |
|
|
ATNX
2319
DELISTED
Athenex, Inc. Common Stock
ATNX
| $55.7M | ﹤0.01% |
179,129
+5,517
| +3% | +$1.94M |
|
2320
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $55.6M | ﹤0.01% |
329,700
-1,729,400
| -84% | -$292M |
|
|
AMRN
2321
Amarin Corp
AMRN
$298M
| $55.4M | ﹤0.01% |
170,173
+551
| +0.3% | +$41.6K |
|
|
PRTY
2322
DELISTED
Party City Holdco Inc.
PRTY
| $55.3M | ﹤0.01% |
4,084,707
+1,622,584
| +66% | +$24.9M |
|
2323
Park Aerospace
PKE
$801M
| $55.2M | ﹤0.01% |
2,833,944
+169,148
| +6% | +$3.68M |
|
|
THR
2324
DELISTED
Thermon Group Holdings
THR
| $55.2M | ﹤0.01% |
2,140,293
+86,488
| +4% | +$2.18M |
|
2325
Stratasys
SSYS
$769M
| $54.9M | ﹤0.01% |
2,375,831
+41,472
| +2% | +$934K |
|
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.