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 | |
|---|---|---|---|---|---|---|
|
CBPO
2451
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.7M | ﹤0.01% |
444,402
+6,347
| +1% | +$467K |
|
2452
Arrow Financial
AROW
$644M
| $33.7M | ﹤0.01% |
1,221,303
+22,260
| +2% | +$661K |
|
|
BHBK
2453
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33.7M | ﹤0.01% |
1,580,078
+190,445
| +14% | +$4.38M |
|
2454
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $33.6M | ﹤0.01% |
898,922
+585,866
| +187% | +$22.3M |
|
|
SCHV
2455
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33.6M | ﹤0.01% |
2,047,710
-121,926
| -6% | -$2.16M |
|
|
ORC
2456
Orchid Island Capital
ORC
$1.3B
| $33.6M | ﹤0.01% |
1,052,713
+5,206
| +0.5% | +$173K |
|
|
JCAP
2457
DELISTED
Jernigan Capital, Inc.
JCAP
| $33.6M | ﹤0.01% |
1,694,110
+40,092
| +2% | +$816K |
|
|
STEL
2458
DELISTED
Stellar Bancorp
STEL
| $33.5M | ﹤0.01% |
1,139,230
+59,255
| +5% | +$1.96M |
|
2459
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $33.3M | ﹤0.01% |
896,600
+408,673
| +84% | +$16.2M |
|
|
LORL
2460
DELISTED
Loral Space and Communications, Inc.
LORL
| $33.1M | ﹤0.01% |
887,313
+9,737
| +1% | +$418K |
|
2461
Schneider National
SNDR
$6.18B
| $32.8M | ﹤0.01% |
1,757,189
+358,083
| +26% | +$7.68M |
|
|
NSTG
2462
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.8M | ﹤0.01% |
2,209,376
-2,145
| -0.1% | -$34K |
|
2463
Q32 Bio
QTTB
$466M
| $32.7M | ﹤0.01% |
81,136
+46,505
| +134% | +$17.6M |
|
2464
RadNet
RDNT
$6.08B
| $32.6M | ﹤0.01% |
3,209,766
+120,149
| +4% | +$1.63M |
|
2465
Solid Biosciences
SLDB
$918M
| $32.5M | ﹤0.01% |
80,961
+29,078
| +56% | +$13.7M |
|
|
EIGI
2466
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $32.5M | ﹤0.01% |
4,892,768
+57,290
| +1% | +$475K |
|
|
MLNX
2467
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.4M | ﹤0.01% |
350,475
-66,299
| -16% | -$5.63M |
|
|
FLXN
2468
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $32.4M | ﹤0.01% |
2,858,031
-10,957
| -0.4% | -$172K |
|
|
QTNA
2469
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $32.3M | ﹤0.01% |
2,252,719
+61,978
| +3% | +$984K |
|
2470
Boot Barn
BOOT
$5.11B
| $32.3M | ﹤0.01% |
1,894,425
+22,632
| +1% | +$520K |
|
|
GTS
2471
DELISTED
Triple-S Management Corporation
GTS
| $32.2M | ﹤0.01% |
1,945,859
+118,156
| +6% | +$2.05M |
|
|
GMS
2472
DELISTED
GMS Inc
GMS
| $32.1M | ﹤0.01% |
2,160,644
+41,335
| +2% | +$726K |
|
|
OLP
2473
One Liberty Properties
OLP
$512M
| $32.1M | ﹤0.01% |
1,324,174
+9,028
| +0.7% | +$234K |
|
2474
iShares MSCI EAFE Value ETF
EFV
$30B
| $32M | ﹤0.01% |
708,059
-146,633
| -17% | -$7.07M |
|
|
EPZM
2475
DELISTED
Epizyme, Inc
EPZM
| $32M | ﹤0.01% |
5,193,287
+830,815
| +19% | +$6.34M |
|
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.