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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$2.16B
| $45.7M | ﹤0.01% |
1,253,072
+15,434
| +1% | +$567K |
|
|
NCOM
2427
DELISTED
National Commerce Corporation
NCOM
| $45.6M | ﹤0.01% |
1,104,358
+238,208
| +28% | +$10.7M |
|
2428
Select Water Solutions
WTTR
$2.69B
| $45.5M | ﹤0.01% |
3,841,123
+761,511
| +25% | +$10.5M |
|
|
TTSH
2429
DELISTED
Tile Shop Holdings
TTSH
| $45.4M | ﹤0.01% |
6,344,707
+515,089
| +9% | +$4.11M |
|
|
DRNA
2430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $45.3M | ﹤0.01% |
2,967,073
+359,178
| +14% | +$5.23M |
|
2431
Live Oak Bancshares
LOB
$1.95B
| $45.2M | ﹤0.01% |
1,686,401
+78,014
| +5% | +$2.34M |
|
2432
Center Bancorp
CNOB
$1.77B
| $45.1M | ﹤0.01% |
1,898,479
+19,617
| +1% | +$487K |
|
2433
Powell Industries
POWL
$7.55B
| $45M | ﹤0.01% |
3,722,058
+79,650
| +2% | +$989K |
|
2434
First Financial Corp
THFF
$962M
| $45M | ﹤0.01% |
895,396
+10,038
| +1% | +$502K |
|
2435
The RMR Group
RMR
$335M
| $44.8M | ﹤0.01% |
483,053
+5,124
| +1% | +$451K |
|
|
CRCM
2436
DELISTED
CARE.COM, INC.
CRCM
| $44.7M | ﹤0.01% |
2,022,304
+187,622
| +10% | +$3.76M |
|
2437
Champion Homes
SKY
$5.05B
| $44.7M | ﹤0.01% |
1,562,896
+1,043,297
| +201% | +$30.2M |
|
|
NEX
2438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44.6M | ﹤0.01% |
3,606,934
-325,103
| -8% | -$4.19M |
|
|
CTT
2439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $44.6M | ﹤0.01% |
3,900,999
+181,625
| +5% | +$2.24M |
|
|
DHIL
2440
DELISTED
Diamond Hill
DHIL
| $44.5M | ﹤0.01% |
269,161
-5,649
| -2% | -$1.04M |
|
|
AGS
2441
DELISTED
PlayAGS
AGS
| $44.4M | ﹤0.01% |
1,508,003
+396,153
| +36% | +$11.7M |
|
2442
iShares MSCI EAFE Value ETF
EFV
$30B
| $44.4M | ﹤0.01% |
854,692
+260,568
| +44% | +$13.4M |
|
|
CCRN
2443
DELISTED
Cross Country Healthcare
CCRN
| $44.4M | ﹤0.01% |
5,082,744
+119,439
| +2% | +$1.22M |
|
|
OSG
2444
Octave Specialty Group
OSG
$210M
| $44.3M | ﹤0.01% |
2,170,282
+55,967
| +3% | +$1.17M |
|
|
BRSL
2445
Brightstar Lottery PLC
BRSL
$2.02B
| $44.3M | ﹤0.01% |
2,243,600
-146,007
| -6% | -$3.18M |
|
|
SNR
2446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44.2M | ﹤0.01% |
7,495,564
+369,698
| +5% | +$2.45M |
|
|
WRD
2447
DELISTED
WildHorse Resource Development
WRD
| $43.9M | ﹤0.01% |
1,858,475
+109,582
| +6% | +$2.35M |
|
|
ACHN
2448
DELISTED
Achillion Pharmaceuticals
ACHN
| $43.9M | ﹤0.01% |
11,925,359
+61,683
| +0.5% | +$184K |
|
|
SOHU
2449
Sohu.com
SOHU
$376M
| $43.8M | ﹤0.01% |
2,204,193
-154,978
| -7% | -$3.93M |
|
2450
Daktronics
DAKT
$1.03B
| $43.8M | ﹤0.01% |
5,586,187
+365,243
| +7% | +$3M |
|
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.