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 | |
|---|---|---|---|---|---|---|
2401
iShares Mortgage Real Estate ETF
REM
$538M
| $47.6M | ﹤0.01% |
1,093,017
-40,484
| -4% | -$1.81M |
|
2402
Stride
LRN
$3.33B
| $47.6M | ﹤0.01% |
2,688,859
+66,024
| +3% | +$1.13M |
|
|
BKS
2403
DELISTED
Barnes & Noble
BKS
| $47.6M | ﹤0.01% |
8,203,659
+200,984
| +3% | +$1.13M |
|
2404
Pilgrim's Pride
PPC
$6.31B
| $47.5M | ﹤0.01% |
2,628,018
-520,475
| -17% | -$9.63M |
|
2405
PennyMac Financial
PFSI
$3.94B
| $47.4M | ﹤0.01% |
2,269,752
| – | – |
|
2406
InflaRx
IFRX
$289M
| $47.2M | ﹤0.01% |
1,376,721
| – | – |
|
|
SMTA
2407
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $47.2M | ﹤0.01% |
4,093,294
-76,778
| -2% | -$816K |
|
2408
Lexicon Pharmaceuticals
LXRX
$1.07B
| $47M | ﹤0.01% |
4,407,641
-14,652
| -0.3% | -$168K |
|
2409
GrafTech
EAF
$205M
| $47M | ﹤0.01% |
241,034
+101,995
| +73% | +$19.2M |
|
2410
Talos Energy
TALO
$2.6B
| $47M | ﹤0.01% |
1,431,606
+84,679
| +6% | +$2.85M |
|
2411
Arq
ARQ
$88.9M
| $47M | ﹤0.01% |
3,927,680
-193,458
| -5% | -$2.21M |
|
2412
Bank of Marin Bancorp
BMRC
$455M
| $47M | ﹤0.01% |
1,119,812
-2,776
| -0.2% | -$120K |
|
2413
Akebia Therapeutics
AKBA
$234M
| $46.5M | ﹤0.01% |
5,268,846
+253,811
| +5% | +$2.27M |
|
2414
Expro Ltd
XPRO
$2.01B
| $46.5M | ﹤0.01% |
893,036
-3,002
| -0.3% | -$152K |
|
|
ANH
2415
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46.5M | ﹤0.01% |
10,044,217
+427,333
| +4% | +$2.09M |
|
2416
RadNet
RDNT
$6.08B
| $46.5M | ﹤0.01% |
3,089,617
+537,422
| +21% | +$7.67M |
|
2417
Virtu Financial
VIRT
$4.92B
| $46.4M | ﹤0.01% |
2,266,524
-1,666
| -0.1% | -$38K |
|
|
TTM
2418
DELISTED
Tata Motors Limited
TTM
| $46.3M | ﹤0.01% |
3,013,445
+291,506
| +11% | +$5.36M |
|
|
EPZM
2419
DELISTED
Epizyme, Inc
EPZM
| $46.2M | ﹤0.01% |
4,362,472
+58,752
| +1% | +$671K |
|
2420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $46.1M | ﹤0.01% |
820,910
+16,362
| +2% | +$942K |
|
2421
Camping World
CWH
$635M
| $46.1M | ﹤0.01% |
2,161,974
+24,524
| +1% | +$540K |
|
2422
CRA International
CRAI
$1.06B
| $46M | ﹤0.01% |
915,417
-40,314
| -4% | -$2.2M |
|
|
HUD
2423
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46M | ﹤0.01% |
2,037,707
+30,129
| +2% | +$584K |
|
|
UCFC
2424
DELISTED
United Community Financial Corp
UCFC
| $45.9M | ﹤0.01% |
4,748,651
+308,814
| +7% | +$3.25M |
|
|
CNR
2425
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $45.8M | ﹤0.01% |
3,025,423
+201,809
| +7% | +$3.36M |
|
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.