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 | |
|---|---|---|---|---|---|---|
2401
Seaboard Corp
SEB
$4.02B
| $37.4M | ﹤0.01% |
10,564
+512
| +5% | +$1.89M |
|
2402
First Financial Corp
THFF
$960M
| $37.2M | ﹤0.01% |
925,511
+30,115
| +3% | +$1.38M |
|
|
FLIC
2403
DELISTED
First of Long Island Corp
FLIC
| $37.1M | ﹤0.01% |
1,861,519
-1,697
| -0.1% | -$34.9K |
|
2404
Century Communities
CCS
$1.96B
| $37.1M | ﹤0.01% |
2,147,738
-153,608
| -7% | -$3.2M |
|
|
RSX
2405
DELISTED
VanEck Russia ETF
RSX
| $37M | ﹤0.01% |
1,973,756
+25,000
| +1% | +$514K |
|
2406
Ecovyst
ECVT
$1.12B
| $36.9M | ﹤0.01% |
2,491,710
+55,150
| +2% | +$847K |
|
2407
Agilysys
AGYS
$3.06B
| $36.9M | ﹤0.01% |
2,569,881
+30,687
| +1% | +$482K |
|
2408
Arq
ARQ
$88.4M
| $36.8M | ﹤0.01% |
3,486,272
-441,408
| -11% | -$4.57M |
|
|
PDLI
2409
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.5M | ﹤0.01% |
12,586,753
+71,710
| +0.6% | +$197K |
|
|
TVRD
2410
Tvardi Therapeutics
TVRD
$22M
| $36.4M | ﹤0.01% |
77,795
+1,181
| +2% | +$762K |
|
2411
Titan International
TWI
$458M
| $36.3M | ﹤0.01% |
7,792,235
+134,853
| +2% | +$875K |
|
2412
Manitowoc
MTW
$681M
| $36.1M | ﹤0.01% |
2,443,451
+59,715
| +3% | +$1.11M |
|
|
KBAL
2413
DELISTED
Kimball International
KBAL
| $36.1M | ﹤0.01% |
2,542,802
+18,321
| +0.7% | +$287K |
|
|
AHT
2414
Ashford Hospitality Trust
AHT
$20.4M
| $36M | ﹤0.01% |
9,114
+550
| +6% | +$2.75M |
|
2415
TIM SA
TIMB
$8.77B
| $36M | ﹤0.01% |
2,347,586
-53,025
| -2% | -$814K |
|
|
TTM
2416
DELISTED
Tata Motors Limited
TTM
| $35.9M | ﹤0.01% |
2,945,963
-67,482
| -2% | -$843K |
|
2417
PUT
Invesco QQQ Trust
QQQ
$480B
| $35.8M | ﹤0.01% |
232,000
-77,500
| -25% | -$13M |
|
2418
Horizon Bancorp
HBNC
$1.03B
| $35.7M | ﹤0.01% |
2,264,359
+68,067
| +3% | +$1.17M |
|
2419
Hackett Group
HCKT
$286M
| $35.7M | ﹤0.01% |
2,227,619
-150,651
| -6% | -$2.81M |
|
2420
Champion Homes
SKY
$5.06B
| $35.5M | ﹤0.01% |
2,415,692
+852,796
| +55% | +$18.8M |
|
|
TTSH
2421
DELISTED
Tile Shop Holdings
TTSH
| $35.3M | ﹤0.01% |
6,448,065
+103,358
| +2% | +$632K |
|
|
TGE
2422
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.2M | ﹤0.01% |
1,446,801
+134,328
| +10% | +$3.03M |
|
2423
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $35.2M | ﹤0.01% |
1,419,813
-173,700
| -11% | -$4.41M |
|
2424
Origin Bancorp
OBK
$1.63B
| $35.2M | ﹤0.01% |
1,032,328
+73,289
| +8% | +$2.68M |
|
2425
Mercantile Bank Corp
MBWM
$1.03B
| $35.1M | ﹤0.01% |
1,242,624
+106,271
| +9% | +$3.3M |
|
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.