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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $4.16B | 0.18% |
50,055,632
-1,044,533
| -2% | -$79.2M |
|
102
Illumina
ILMN
$29.2B
| $4.13B | 0.18% |
11,563,174
+150,642
| +1% | +$48.3M |
|
103
Northrop Grumman
NOC
$78B
| $4.08B | 0.18% |
12,844,593
+125,967
| +1% | +$38.4M |
|
104
Chubb
CB
$141B
| $4.06B | 0.18% |
30,377,504
+647
| +0% | +$87.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.03B | 0.17% |
38,178,971
+38,024
| +0.1% | +$4.03M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $3.97B | 0.17% |
20,828,282
-653,520
| -3% | -$120M |
|
107
Valero Energy
VLO
$88.7B
| $3.93B | 0.17% |
34,552,439
+59,132
| +0.2% | +$6.72M |
|
108
Charter Communications
CHTR
$16.7B
| $3.92B | 0.17% |
12,038,229
-12,002
| -0.1% | -$3.66M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.85B | 0.17% |
52,786,428
-362,184
| -0.7% | -$24.6M |
|
110
Vertex Pharmaceuticals
VRTX
$124B
| $3.84B | 0.17% |
19,935,843
+625,328
| +3% | +$111M |
|
111
CME Group
CME
$93.5B
| $3.82B | 0.17% |
22,422,112
+403,327
| +2% | +$67.9M |
|
112
Duke Energy
DUK
$101B
| $3.76B | 0.16% |
47,043,416
+1,065,607
| +2% | +$86.2M |
|
113
Mondelez International
MDLZ
$80.2B
| $3.74B | 0.16% |
86,963,350
+2,995,606
| +4% | +$128M |
|
114
Phillips 66
PSX
$82.5B
| $3.73B | 0.16% |
33,103,803
+3,956,900
| +14% | +$457M |
|
115
PNC Financial Services
PNC
$100B
| $3.72B | 0.16% |
27,300,570
-185,285
| -0.7% | -$26.3M |
|
116
Target
TGT
$65.5B
| $3.69B | 0.16% |
41,887,592
-883,011
| -2% | -$73.4M |
|
117
FedEx
FDX
$74B
| $3.67B | 0.16% |
15,260,130
+87,580
| +0.6% | +$21.2M |
|
118
iShares Russell 1000 ETF
IWB
$47.9B
| $3.65B | 0.16% |
22,573,245
-2,952,633
| -12% | -$469M |
|
119
Baidu
BIDU
$35.6B
| $3.61B | 0.16% |
15,768,108
+1,642,559
| +12% | +$386M |
|
120
Blackrock
BLK
$170B
| $3.59B | 0.16% |
7,614,671
+12,986
| +0.2% | +$6.31M |
|
121
Norfolk Southern
NSC
$76.1B
| $3.59B | 0.16% |
19,883,074
-479,920
| -2% | -$82M |
|
122
Colgate-Palmolive
CL
$74.2B
| $3.58B | 0.15% |
53,412,263
-61,459
| -0.1% | -$4.09M |
|
123
CSX Corp
CSX
$94.2B
| $3.57B | 0.15% |
144,832,092
-5,608,146
| -4% | -$134M |
|
124
General Dynamics
GD
$106B
| $3.57B | 0.15% |
17,451,297
+426,955
| +3% | +$83.5M |
|
125
S&P Global
SPGI
$125B
| $3.54B | 0.15% |
18,137,937
-215,562
| -1% | -$44.5M |
|
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.