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 | |
|---|---|---|---|---|---|---|
|
CSW
2326
CSW Industrials
CSW
$5.67B
| $54.9M | ﹤0.01% |
1,021,575
+34,204
| +3% | +$1.87M |
|
|
ANAT
2327
DELISTED
American National Group, Inc. Common Stock
ANAT
| $54.8M | ﹤0.01% |
423,618
-5,657
| -1% | -$722K |
|
|
MITT
2328
TPG Mortgage Investment Trust
MITT
$201M
| $54.6M | ﹤0.01% |
1,001,846
+93,913
| +10% | +$5.34M |
|
|
SODA
2329
DELISTED
SodaStream International Ltd
SODA
| $54.6M | ﹤0.01% |
381,456
-11,031
| -3% | -$1.33M |
|
2330
National CineMedia
NCMI
$370M
| $54.5M | ﹤0.01% |
514,601
-15,154
| -3% | -$1.35M |
|
|
NOAH
2331
Noah Holdings
NOAH
$605M
| $54.4M | ﹤0.01% |
1,290,733
-486
| -0% | -$22.2K |
|
2332
German American Bancorp
GABC
$1.87B
| $54.2M | ﹤0.01% |
1,537,623
+18,007
| +1% | +$664K |
|
2333
Community Health Systems
CYH
$415M
| $54.2M | ﹤0.01% |
15,677,780
-161,305
| -1% | -$525K |
|
|
AHT
2334
Ashford Hospitality Trust
AHT
$20.7M
| $54.1M | ﹤0.01% |
8,564
+166
| +2% | +$1.16M |
|
2335
iShares Core US REIT ETF
USRT
$4.58B
| $54M | ﹤0.01% |
1,115,338
-651,797
| -37% | -$32.5M |
|
2336
Pacific Biosciences
PACB
$357M
| $54M | ﹤0.01% |
9,972,840
+330,666
| +3% | +$1.42M |
|
2337
Univest Financial
UVSP
$1.16B
| $53.8M | ﹤0.01% |
2,034,579
+19,684
| +1% | +$548K |
|
|
FLXN
2338
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $53.7M | ﹤0.01% |
2,868,988
+39,511
| +1% | +$908K |
|
|
LKSD
2339
DELISTED
LSC Communications, Inc.
LKSD
| $53.4M | ﹤0.01% |
4,831,874
-97,801
| -2% | -$1.26M |
|
2340
Northern Oil and Gas
NOG
$2.56B
| $53.3M | ﹤0.01% |
1,333,039
+496,156
| +59% | +$16.8M |
|
2341
Boot Barn
BOOT
$5.11B
| $53.2M | ﹤0.01% |
1,871,793
+403,006
| +27% | +$10.6M |
|
2342
TTEC Holdings
TTEC
$113M
| $53.1M | ﹤0.01% |
2,049,576
-17,752
| -0.9% | -$517K |
|
2343
iShares S&P 500 Value ETF
IVE
$50B
| $53M | ﹤0.01% |
457,310
+8,360
| +2% | +$960K |
|
2344
Digi International
DGII
$3.14B
| $52.8M | ﹤0.01% |
3,923,187
+99,168
| +3% | +$1.32M |
|
|
TELL
2345
DELISTED
Tellurian Inc.
TELL
| $52.7M | ﹤0.01% |
5,871,459
+730,061
| +14% | +$6.02M |
|
2346
PUT
Alibaba
BABA
$317B
| $52.5M | ﹤0.01% |
+318,400
| New | +$56.3M |
|
2347
Open Text
OTEX
$5.99B
| $52.4M | ﹤0.01% |
1,378,067
+27,430
| +2% | +$1.05M |
|
2348
Sea Limited
SE
$70.3B
| $52.2M | ﹤0.01% |
3,771,003
-85,951
| -2% | -$1.24M |
|
|
HIBB
2349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.1M | ﹤0.01% |
2,770,832
-44,537
| -2% | -$1.01M |
|
2350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $52.1M | ﹤0.01% |
893,838
+124,260
| +16% | +$7.26M |
|
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.