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 | |
|---|---|---|---|---|---|---|
2351
VanEck Gold Miners ETF
GDX
$27.6B
| $51.9M | ﹤0.01% |
+2,804,982
| New | +$56M |
|
2352
CNA Financial
CNA
$13.9B
| $51.9M | ﹤0.01% |
1,136,503
-11,202
| -1% | -$518K |
|
|
BFYT
2353
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $51.7M | ﹤0.01% |
839,358
+54,419
| +7% | +$2.48M |
|
2354
Zscaler
ZS
$28.6B
| $51.7M | ﹤0.01% |
1,268,626
+320,565
| +34% | +$12.9M |
|
|
INOV
2355
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.5M | ﹤0.01% |
5,121,921
+403,957
| +9% | +$4.4M |
|
2356
Rio Tinto
RIO
$166B
| $51.5M | ﹤0.01% |
1,008,856
-264,097
| -21% | -$13.5M |
|
|
HTBK
2357
DELISTED
Heritage Commerce
HTBK
| $51.5M | ﹤0.01% |
3,449,386
+74,188
| +2% | +$1.17M |
|
|
CYBR
2358
DELISTED
CyberArk
CYBR
| $51.4M | ﹤0.01% |
644,110
+1,134
| +0.2% | +$79.7K |
|
|
VEDL
2359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $51.3M | ﹤0.01% |
4,007,924
-404,541
| -9% | -$5.13M |
|
2360
Addus HomeCare
ADUS
$2.23B
| $51.3M | ﹤0.01% |
731,017
+145,736
| +25% | +$9.44M |
|
|
AD
2361
Array Digital Infrastructure
AD
$3.03B
| $51.2M | ﹤0.01% |
1,144,184
+89,651
| +9% | +$3.62M |
|
|
DVAX
2362
DELISTED
Dynavax Technologies
DVAX
| $51.1M | ﹤0.01% |
4,123,662
+56,568
| +1% | +$765K |
|
|
FFG
2363
DELISTED
FBL Financial Group
FFG
| $50.9M | ﹤0.01% |
675,983
+9,644
| +1% | +$782K |
|
2364
Plains GP Holdings
PAGP
$4.98B
| $50.8M | ﹤0.01% |
2,072,398
+246,546
| +14% | +$6.11M |
|
|
APLS
2365
DELISTED
Apellis Pharmaceuticals
APLS
| $50.7M | ﹤0.01% |
2,853,195
+54,227
| +2% | +$1M |
|
|
CONN
2366
DELISTED
Conn's Inc.
CONN
| $50.7M | ﹤0.01% |
1,434,869
-35,646
| -2% | -$1.27M |
|
2367
Cass Information Systems
CASS
$734M
| $50.7M | ﹤0.01% |
934,066
+7,673
| +0.8% | +$445K |
|
2368
Cushman & Wakefield Ltd
CWK
$3.12B
| $50.7M | ﹤0.01% |
+2,981,386
| New | +$53.3M |
|
|
NRE
2369
DELISTED
NorthStar Realty Europe Corp.
NRE
| $50.6M | ﹤0.01% |
3,575,553
-150,800
| -4% | -$2.05M |
|
|
FFIC
2370
DELISTED
Flushing Financial
FFIC
| $50.5M | ﹤0.01% |
2,068,318
+24,823
| +1% | +$641K |
|
2371
Independent Bank Corp
IBCP
$841M
| $50.4M | ﹤0.01% |
2,131,870
+47,098
| +2% | +$1.18M |
|
2372
Sony
SONY
$140B
| $50.4M | ﹤0.01% |
4,152,795
-201,175
| -5% | -$2.21M |
|
2373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $50.3M | ﹤0.01% |
1,114,273
+24,922
| +2% | +$1.12M |
|
|
HK
2374
DELISTED
Halcon Resources Corporation
HK
| $50.3M | ﹤0.01% |
11,247,041
+12,856
| +0.1% | +$53.9K |
|
2375
MongoDB
MDB
$33.5B
| $50.2M | ﹤0.01% |
615,941
+30,774
| +5% | +$2.05M |
|
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.