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 | |
|---|---|---|---|---|---|---|
2451
Rigel Pharmaceuticals
RIGL
$778M
| $43.8M | ﹤0.01% |
1,363,510
+24,273
| +2% | +$729K |
|
2452
Quad
QUAD
$507M
| $43.8M | ﹤0.01% |
2,099,994
-119,881
| -5% | -$2.59M |
|
2453
HDFC Bank
HDB
$120B
| $43.7M | ﹤0.01% |
1,856,816
-2,097,320
| -53% | -$53.5M |
|
2454
Argan
AGX
$8.15B
| $43.6M | ﹤0.01% |
1,013,800
-31,432
| -3% | -$1.27M |
|
|
NXRT
2455
NexPoint Residential Trust
NXRT
$641M
| $43.5M | ﹤0.01% |
1,310,155
+63,114
| +5% | +$1.95M |
|
2456
Midland States Bancorp
MSBI
$689M
| $43.5M | ﹤0.01% |
1,354,678
+19,792
| +1% | +$681K |
|
2457
Horizon Bancorp
HBNC
$1.03B
| $43.4M | ﹤0.01% |
2,196,292
+34,061
| +2% | +$699K |
|
2458
Sociedad Química y Minera de Chile
SQM
$20.8B
| $43.4M | ﹤0.01% |
948,480
-508,081
| -35% | -$23.4M |
|
2459
Prothena Corp
PRTA
$468M
| $43.3M | ﹤0.01% |
3,311,388
+137,301
| +4% | +$1.98M |
|
2460
FB Financial Corp
FBK
$3.04B
| $43.3M | ﹤0.01% |
1,105,382
+220,604
| +25% | +$9.46M |
|
2461
Republic Bancorp
RBCAA
$1.91B
| $43.1M | ﹤0.01% |
935,326
+17,251
| +2% | +$832K |
|
2462
Universal Logistics Holdings
ULH
$498M
| $43M | ﹤0.01% |
1,168,350
+148,462
| +15% | +$4.93M |
|
|
EVRI
2463
DELISTED
Everi Holdings
EVRI
| $42.8M | ﹤0.01% |
4,670,783
-750,982
| -14% | -$6.16M |
|
|
FTCH
2464
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.7M | ﹤0.01% |
+1,569,312
| New | +$44.4M |
|
2465
RPC Inc
RES
$1.36B
| $42.6M | ﹤0.01% |
2,754,100
-317,138
| -10% | -$4.66M |
|
2466
Ecovyst
ECVT
$1.1B
| $42.6M | ﹤0.01% |
2,436,560
+188,543
| +8% | +$3.34M |
|
|
EIGI
2467
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.6M | ﹤0.01% |
4,835,478
+193,309
| +4% | +$1.84M |
|
2468
Mesa Laboratories
MLAB
$569M
| $42.5M | ﹤0.01% |
229,196
+18,611
| +9% | +$3.75M |
|
2469
CRH
CRH
$66.9B
| $42.4M | ﹤0.01% |
1,296,631
-28,255
| -2% | -$951K |
|
2470
First Community Bankshares
FCBC
$902M
| $42.3M | ﹤0.01% |
1,249,375
+13,505
| +1% | +$448K |
|
|
KBAL
2471
DELISTED
Kimball International
KBAL
| $42.3M | ﹤0.01% |
2,524,481
-47,093
| -2% | -$800K |
|
|
VRAY
2472
DELISTED
ViewRay, Inc.
VRAY
| $42.1M | ﹤0.01% |
4,501,045
+1,538,108
| +52% | +$15.1M |
|
|
RSX
2473
DELISTED
VanEck Russia ETF
RSX
| $42M | ﹤0.01% |
1,948,756
+292,800
| +18% | +$6.06M |
|
2474
PC Connection
CNXN
$2.08B
| $42M | ﹤0.01% |
1,080,154
+115,955
| +12% | +$4.3M |
|
2475
Galicia Financial Group
GGAL
$7.46B
| $42M | ﹤0.01% |
1,649,781
+552,907
| +50% | +$16.7M |
|
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.