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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $5.31B | 0.23% |
87,175,960
-66,441
| -0.1% | -$4.28M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $5.16B | 0.22% |
85,587,264
+5,428,174
| +7% | +$327M |
|
78
Starbucks
SBUX
$118B
| $5.14B | 0.22% |
90,368,884
+5,714,419
| +7% | +$302M |
|
79
Goldman Sachs
GS
$293B
| $5.06B | 0.22% |
22,576,744
-324,397
| -1% | -$75.5M |
|
80
Morgan Stanley
MS
$322B
| $5.06B | 0.22% |
108,632,289
-478,469
| -0.4% | -$23.4M |
|
81
Becton Dickinson
BDX
$46.4B
| $4.97B | 0.21% |
19,504,787
+259,368
| +1% | +$63.9M |
|
82
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.96B | 0.21% |
72,932,340
-9,483,377
| -12% | -$640M |
|
83
United Parcel Service
UPS
$89.3B
| $4.96B | 0.21% |
42,454,730
+139,134
| +0.3% | +$16.4M |
|
84
American Express
AXP
$225B
| $4.81B | 0.21% |
45,176,984
+1,045,964
| +2% | +$109M |
|
85
TJX Companies
TJX
$178B
| $4.74B | 0.21% |
84,640,070
+2,178,218
| +3% | +$112M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $4.73B | 0.2% |
23,339,226
+34,049
| +0.1% | +$6.65M |
|
87
Danaher
DHR
$142B
| $4.72B | 0.2% |
48,986,253
+447,611
| +0.9% | +$40.8M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $4.66B | 0.2% |
52,105,909
-1,687,455
| -3% | -$149M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $4.66B | 0.2% |
22,549,718
+638,922
| +3% | +$127M |
|
90
Intuitive Surgical
ISRG
$128B
| $4.45B | 0.19% |
23,275,281
+448,473
| +2% | +$79.6M |
|
91
Automatic Data Processing
ADP
$111B
| $4.43B | 0.19% |
29,409,123
+38,219
| +0.1% | +$5.41M |
|
|
92
Prologis
PLD
$134B
| $4.43B | 0.19% |
65,329,786
+7,959,713
| +14% | +$523M |
|
93
EOG Resources
EOG
$77.3B
| $4.4B | 0.19% |
34,516,057
-811,566
| -2% | -$98.7M |
|
94
American Tower
AMT
$82.2B
| $4.33B | 0.19% |
29,811,319
+448,362
| +2% | +$65.8M |
|
95
Boston Scientific
BSX
$67.8B
| $4.32B | 0.19% |
112,313,832
+2,958,437
| +3% | +$103M |
|
96
Occidental Petroleum
OXY
$55.6B
| $4.32B | 0.19% |
52,574,756
+1,732,733
| +3% | +$140M |
|
|
SCHW
97
Charles Schwab
SCHW
$183B
| $4.27B | 0.19% |
86,976,839
+2,179,682
| +3% | +$111M |
|
98
Intuit
INTU
$89.1B
| $4.27B | 0.18% |
18,793,808
+1,398,906
| +8% | +$301M |
|
99
Stryker
SYK
$134B
| $4.25B | 0.18% |
23,907,234
-644,443
| -3% | -$110M |
|
100
Humana
HUM
$43.1B
| $4.17B | 0.18% |
12,311,736
+140,731
| +1% | +$45.7M |
|
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.