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 | |
|---|---|---|---|---|---|---|
2376
Enbridge
ENB
$112B
| $50.2M | ﹤0.01% |
1,554,626
-288,005
| -16% | -$10.1M |
|
|
PERY
2377
DELISTED
Perry Ellis International Inc
PERY
| $49.7M | ﹤0.01% |
1,817,481
-28,913
| -2% | -$809K |
|
2378
Vera Bradley
VRA
$96.4M
| $49.6M | ﹤0.01% |
3,251,416
+291,795
| +10% | +$4.26M |
|
|
NWLI
2379
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.6M | ﹤0.01% |
155,249
-651
| -0.4% | -$209K |
|
2380
HCI Group
HCI
$2.36B
| $49.5M | ﹤0.01% |
1,130,908
+19,587
| +2% | +$811K |
|
|
DBD
2381
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.5M | ﹤0.01% |
10,993,846
+428,621
| +4% | +$3.13M |
|
2382
iShares International Equity Factor ETF
INTF
$3.74B
| $49.4M | ﹤0.01% |
1,760,512
-34,683
| -2% | -$964K |
|
2383
Camden National
CAC
$970M
| $49.4M | ﹤0.01% |
1,136,484
+11,138
| +1% | +$504K |
|
|
CBAY
2384
DELISTED
Cymabay Therapeutics
CBAY
| $49.2M | ﹤0.01% |
4,438,828
+384,543
| +9% | +$4.78M |
|
|
GMS
2385
DELISTED
GMS Inc
GMS
| $49.2M | ﹤0.01% |
2,119,309
-56,722
| -3% | -$1.44M |
|
|
HMHC
2386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.1M | ﹤0.01% |
7,021,280
+19,608
| +0.3% | +$132K |
|
2387
Great Southern Bancorp
GSBC
$873M
| $49.1M | ﹤0.01% |
886,577
+12,262
| +1% | +$722K |
|
2388
Spok Holdings
SPOK
$237M
| $48.9M | ﹤0.01% |
3,175,798
+58,583
| +2% | +$885K |
|
2389
CALL
FedEx
FDX
$76.9B
| $48.8M | ﹤0.01% |
+202,500
| New | +$49M |
|
|
ORBK
2390
DELISTED
Orbotech Ltd
ORBK
| $48.6M | ﹤0.01% |
818,332
+18,251
| +2% | +$1.14M |
|
2391
Hamilton Lane
HLNE
$5.53B
| $48.6M | ﹤0.01% |
1,098,412
-33,755
| -3% | -$1.62M |
|
2392
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $48.5M | ﹤0.01% |
1,674,788
+582,310
| +53% | +$17.2M |
|
2393
ADT
ADT
$5.49B
| $48.4M | ﹤0.01% |
5,153,515
+199,967
| +4% | +$1.78M |
|
2394
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $48.3M | ﹤0.01% |
848,565
+155,973
| +23% | +$7.81M |
|
|
VBTX
2395
DELISTED
Veritex Holdings
VBTX
| $48.3M | ﹤0.01% |
1,707,756
+211,448
| +14% | +$6.5M |
|
|
TPC
2396
Tutor Perini Cor
TPC
$5.18B
| $48.2M | ﹤0.01% |
2,564,668
+1,233
| +0% | +$23.9K |
|
2397
Peoples Bancorp
PEBO
$1.46B
| $48.1M | ﹤0.01% |
1,371,775
-39,849
| -3% | -$1.46M |
|
2398
Hackett Group
HCKT
$279M
| $47.9M | ﹤0.01% |
2,378,270
+44,652
| +2% | +$831K |
|
|
TAST
2399
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $47.9M | ﹤0.01% |
3,279,129
+378,788
| +13% | +$5.75M |
|
|
TBRG
2400
DELISTED
TruBridge
TBRG
| $47.7M | ﹤0.01% |
1,775,310
+102,798
| +6% | +$3.01M |
|
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.