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 | |
|---|---|---|---|---|---|---|
|
RESI
2426
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35M | ﹤0.01% |
4,012,445
+324,366
| +9% | +$3.04M |
|
2427
Option Care Health
OPCH
$3.67B
| $35M | ﹤0.01% |
2,451,934
+547,873
| +29% | +$7.22M |
|
|
AGS
2428
DELISTED
PlayAGS
AGS
| $35M | ﹤0.01% |
1,521,166
+13,163
| +0.9% | +$313K |
|
|
LKSD
2429
DELISTED
LSC Communications, Inc.
LKSD
| $35M | ﹤0.01% |
4,995,745
+163,871
| +3% | +$1.49M |
|
|
HUD
2430
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $34.9M | ﹤0.01% |
2,034,842
-2,865
| -0.1% | -$56.4K |
|
|
FOCS
2431
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.8M | ﹤0.01% |
1,320,186
+76,469
| +6% | +$2.67M |
|
2432
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $34.7M | ﹤0.01% |
973,066
+25,608
| +3% | +$934K |
|
2433
Prothena Corp
PRTA
$451M
| $34.6M | ﹤0.01% |
3,354,654
+43,266
| +1% | +$514K |
|
|
MAXR
2434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.4M | ﹤0.01% |
2,879,544
+191,500
| +7% | +$3.9M |
|
|
HTBK
2435
DELISTED
Heritage Commerce
HTBK
| $34.3M | ﹤0.01% |
3,028,833
-420,553
| -12% | -$5.84M |
|
|
AVLR
2436
DELISTED
Avalara, Inc.
AVLR
| $34.3M | ﹤0.01% |
1,102,194
+96,093
| +10% | +$3.1M |
|
|
ACRE
2437
Ares Commercial Real Estate
ACRE
$257M
| $34.3M | ﹤0.01% |
2,631,862
-46,661
| -2% | -$652K |
|
|
ENIA
2438
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.3M | ﹤0.01% |
3,843,252
-788,453
| -17% | -$6.49M |
|
|
PRMW
2439
DELISTED
Primo Water Corporation
PRMW
| $34.3M | ﹤0.01% |
2,444,917
+233,001
| +11% | +$3.57M |
|
|
CUTR
2440
DELISTED
Cutera, Inc.
CUTR
| $34.2M | ﹤0.01% |
2,012,085
-12,893
| -0.6% | -$263K |
|
2441
PDF Solutions
PDFS
$2.02B
| $34.2M | ﹤0.01% |
4,061,916
+79,148
| +2% | +$671K |
|
2442
DMC Global
BOOM
$154M
| $34.2M | ﹤0.01% |
972,696
+26,653
| +3% | +$969K |
|
2443
National CineMedia
NCMI
$376M
| $34.2M | ﹤0.01% |
527,117
+12,516
| +2% | +$984K |
|
2444
Cushman & Wakefield Ltd
CWK
$3.11B
| $34.1M | ﹤0.01% |
2,359,785
-621,601
| -21% | -$10.4M |
|
|
GLOG
2445
DELISTED
GASLOG LTD
GLOG
| $34.1M | ﹤0.01% |
2,073,518
+63,212
| +3% | +$1.26M |
|
2446
Inspire Medical Systems
INSP
$1.74B
| $34M | ﹤0.01% |
805,471
+259,453
| +48% | +$11M |
|
2447
HDFC Bank
HDB
$120B
| $34M | ﹤0.01% |
1,311,864
-544,952
| -29% | -$12.9M |
|
|
FFWM
2448
DELISTED
First Foundation Inc
FFWM
| $33.9M | ﹤0.01% |
2,636,417
+170,228
| +7% | +$2.57M |
|
2449
GoPro
GPRO
$121M
| $33.9M | ﹤0.01% |
7,994,769
-199,931
| -2% | -$1.12M |
|
2450
Kura Oncology
KURA
$856M
| $33.8M | ﹤0.01% |
2,409,979
+13,842
| +0.6% | +$183K |
|
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.