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 | |
|---|---|---|---|---|---|---|
2376
Intellia Therapeutics
NTLA
$1.69B
| $39.2M | ﹤0.01% |
2,868,738
+124,341
| +5% | +$2.31M |
|
2377
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $39.1M | ﹤0.01% |
1,027,164
+276,999
| +37% | +$10.7M |
|
|
RUBY
2378
DELISTED
Rubius Therapeutics, Inc
RUBY
| $39.1M | ﹤0.01% |
2,430,505
+840,707
| +53% | +$15.3M |
|
2379
Pilgrim's Pride
PPC
$6.38B
| $39.1M | ﹤0.01% |
2,518,030
-109,988
| -4% | -$1.97M |
|
|
HIBB
2380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39M | ﹤0.01% |
2,729,250
-41,582
| -2% | -$707K |
|
2381
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $39M | ﹤0.01% |
305,435
+209,082
| +217% | +$28.9M |
|
|
FTR
2382
DELISTED
Frontier Communications Corp.
FTR
| $38.9M | ﹤0.01% |
16,360,108
+74,014
| +0.5% | +$314K |
|
2383
iShares US Real Estate ETF
IYR
$4.5B
| $38.6M | ﹤0.01% |
515,541
-1,896,041
| -79% | -$149M |
|
|
CCRN
2384
DELISTED
Cross Country Healthcare
CCRN
| $38.5M | ﹤0.01% |
5,257,750
+175,006
| +3% | +$1.47M |
|
2385
CRA International
CRAI
$1.08B
| $38.5M | ﹤0.01% |
904,948
-10,469
| -1% | -$471K |
|
2386
Natera
NTRA
$45.5B
| $38.4M | ﹤0.01% |
2,750,858
-34,350
| -1% | -$627K |
|
|
CPLG
2387
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $38.4M | ﹤0.01% |
3,132,905
+207,447
| +7% | +$3.14M |
|
2388
Center Bancorp
CNOB
$1.77B
| $38.3M | ﹤0.01% |
2,075,570
+177,091
| +9% | +$3.63M |
|
|
PRTY
2389
DELISTED
Party City Holdco Inc.
PRTY
| $38.3M | ﹤0.01% |
3,837,308
-247,399
| -6% | -$2.69M |
|
2390
America's Car Mart
CRMT
$26.5M
| $38M | ﹤0.01% |
524,580
-2,258
| -0.4% | -$166K |
|
2391
TechTarget
TTGT
$274M
| $37.9M | ﹤0.01% |
3,100,548
+1,440,694
| +87% | +$23.7M |
|
2392
Weis Markets
WMK
$1.82B
| $37.9M | ﹤0.01% |
792,365
+14,056
| +2% | +$636K |
|
|
DVAX
2393
DELISTED
Dynavax Technologies
DVAX
| $37.8M | ﹤0.01% |
4,128,600
+4,938
| +0.1% | +$54.7K |
|
|
TCDA
2394
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37.7M | ﹤0.01% |
1,600,579
+595,476
| +59% | +$17.1M |
|
2395
Plains GP Holdings
PAGP
$4.95B
| $37.7M | ﹤0.01% |
1,876,555
-195,843
| -9% | -$4.34M |
|
|
GTHX
2396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.6M | ﹤0.01% |
1,963,714
+126,892
| +7% | +$4.75M |
|
|
ASRT
2397
DELISTED
Assertio
ASRT
| $37.5M | ﹤0.01% |
173,342
-589
| -0.3% | -$177K |
|
2398
Veracyte
VCYT
$3.73B
| $37.5M | ﹤0.01% |
2,981,669
-17,094
| -0.6% | -$202K |
|
2399
Republic Bancorp
RBCAA
$1.91B
| $37.5M | ﹤0.01% |
968,295
+32,969
| +4% | +$1.42M |
|
2400
iShares Select U.S. REIT ETF
ICF
$2.08B
| $37.5M | ﹤0.01% |
783,094
-10,302,798
| -93% | -$514M |
|
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.