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 | |
|---|---|---|---|---|---|---|
2326
Precigen
PGEN
$2.57B
| $43.1M | ﹤0.01% |
6,590,663
+1,572,900
| +31% | +$17.6M |
|
2327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $43.1M | ﹤0.01% |
765,514
-128,324
| -14% | -$7.2M |
|
2328
SFL Corp
SFL
$1.61B
| $43M | ﹤0.01% |
4,082,717
+50,820
| +1% | +$637K |
|
2329
Ring Energy
REI
$352M
| $43M | ﹤0.01% |
8,458,954
-128,428
| -1% | -$912K |
|
|
JAG
2330
DELISTED
Jagged Peak Energy Inc.
JAG
| $42.9M | ﹤0.01% |
4,706,332
+322,974
| +7% | +$3.87M |
|
2331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $42.8M | ﹤0.01% |
817,381
-3,529
| -0.4% | -$190K |
|
2332
Coherus Oncology
CHRS
$198M
| $42.7M | ﹤0.01% |
4,722,418
+94,893
| +2% | +$1.1M |
|
2333
Hyster-Yale Materials Handling
HY
$645M
| $42.5M | ﹤0.01% |
685,947
+17,447
| +3% | +$1.09M |
|
2334
Peoples Bancorp
PEBO
$1.45B
| $42.4M | ﹤0.01% |
1,409,961
+38,186
| +3% | +$1.27M |
|
|
CDR
2335
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.3M | ﹤0.01% |
2,040,407
+2,457
| +0.1% | +$59.5K |
|
2336
Daktronics
DAKT
$1.05B
| $42.2M | ﹤0.01% |
5,705,729
+119,542
| +2% | +$930K |
|
2337
iShares Mortgage Real Estate ETF
REM
$535M
| $42.2M | ﹤0.01% |
1,056,825
-36,192
| -3% | -$1.54M |
|
2338
TFS Financial
TFSL
$4.87B
| $42.2M | ﹤0.01% |
2,615,094
+86,470
| +3% | +$1.33M |
|
2339
Camden National
CAC
$966M
| $42.2M | ﹤0.01% |
1,172,060
+35,576
| +3% | +$1.43M |
|
2340
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $42M | ﹤0.01% |
1,663,440
-11,348
| -0.7% | -$303K |
|
2341
Guardant Health
GH
$22.7B
| $41.9M | ﹤0.01% |
+1,114,511
| New | +$41.1M |
|
2342
Rhythm Pharmaceuticals
RYTM
$7.95B
| $41.8M | ﹤0.01% |
1,554,706
+413,203
| +36% | +$11.4M |
|
|
TELL
2343
DELISTED
Tellurian Inc.
TELL
| $41.7M | ﹤0.01% |
6,005,813
+134,354
| +2% | +$1.04M |
|
2344
Constellium
CSTM
$3.98B
| $41.7M | ﹤0.01% |
5,960,083
+102,905
| +2% | +$916K |
|
2345
Rio Tinto
RIO
$165B
| $41.5M | ﹤0.01% |
856,705
-152,151
| -15% | -$7.42M |
|
2346
Open Text
OTEX
$6.06B
| $41.5M | ﹤0.01% |
1,273,895
-104,172
| -8% | -$3.52M |
|
2347
Essential Properties Realty Trust
EPRT
$6.52B
| $41.4M | ﹤0.01% |
2,991,567
+842,822
| +39% | +$11.7M |
|
2348
Gorman-Rupp
GRC
$2.18B
| $41.4M | ﹤0.01% |
1,276,548
+23,476
| +2% | +$784K |
|
|
VNE
2349
DELISTED
Veoneer, Inc.
VNE
| $41.4M | ﹤0.01% |
1,754,429
-555,259
| -24% | -$19.5M |
|
2350
Great Southern Bancorp
GSBC
$873M
| $41.3M | ﹤0.01% |
896,862
+10,285
| +1% | +$537K |
|
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.