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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$39.3B
| $2.54B | 0.11% |
48,101,184
+138,508
| +0.3% | +$7.23M |
|
177
Eaton
ETN
$145B
| $2.53B | 0.11% |
29,216,184
-247,972
| -0.8% | -$20.3M |
|
178
Intercontinental Exchange
ICE
$86.8B
| $2.51B | 0.11% |
33,547,680
-3,590,317
| -10% | -$270M |
|
|
FISV
179
Fiserv Inc
FISV
$29.4B
| $2.51B | 0.11% |
30,447,271
+83,362
| +0.3% | +$6.54M |
|
180
Ecolab
ECL
$79.1B
| $2.51B | 0.11% |
15,985,424
+35,999
| +0.2% | +$5.34M |
|
181
American Electric Power
AEP
$72.1B
| $2.5B | 0.11% |
35,301,165
+164,878
| +0.5% | +$11.7M |
|
182
Welltower
WELL
$173B
| $2.46B | 0.11% |
38,270,641
+934,742
| +3% | +$60.4M |
|
183
Sherwin-Williams
SHW
$84.1B
| $2.45B | 0.11% |
16,161,342
-180,243
| -1% | -$26.7M |
|
184
Sempra
SRE
$59.4B
| $2.45B | 0.11% |
43,034,000
+1,473,024
| +4% | +$85.2M |
|
185
Ford
F
$64.4B
| $2.44B | 0.11% |
263,258,334
-1,221,313
| -0.5% | -$12.2M |
|
186
Centene
CNC
$31.4B
| $2.43B | 0.11% |
33,636,150
+1,940,844
| +6% | +$135M |
|
187
Motorola Solutions
MSI
$73.2B
| $2.41B | 0.1% |
18,540,588
+780,270
| +4% | +$96.5M |
|
188
Truist Financial
TFC
$64.4B
| $2.4B | 0.1% |
49,492,995
+144,773
| +0.3% | +$7.43M |
|
189
Regeneron Pharmaceuticals
REGN
$73.3B
| $2.37B | 0.1% |
5,861,984
-128,855
| -2% | -$49M |
|
190
Aflac
AFL
$66.1B
| $2.36B | 0.1% |
50,089,973
-219,305
| -0.4% | -$10M |
|
191
Sysco
SYY
$40.9B
| $2.35B | 0.1% |
32,122,499
-113,399
| -0.4% | -$8.17M |
|
192
Halliburton
HAL
$26.4B
| $2.35B | 0.1% |
57,999,184
+313,663
| +0.5% | +$13M |
|
193
LyondellBasell Industries
LYB
$19.4B
| $2.33B | 0.1% |
22,716,530
+94,675
| +0.4% | +$10.4M |
|
194
Estee Lauder
EL
$30.1B
| $2.32B | 0.1% |
15,990,573
-292,214
| -2% | -$40.6M |
|
195
Digital Realty Trust
DLR
$69.9B
| $2.3B | 0.1% |
20,472,703
+394,225
| +2% | +$47.2M |
|
196
VF Corp
VFC
$5.84B
| $2.3B | 0.1% |
26,155,268
-150,554
| -0.6% | -$12.8M |
|
197
Marriott International
MAR
$100B
| $2.3B | 0.1% |
17,395,367
-362,598
| -2% | -$46.3M |
|
198
Aon
AON
$80.3B
| $2.28B | 0.1% |
14,834,738
-189,003
| -1% | -$27.6M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27B | 0.1% |
16,302,528
+41,943
| +0.3% | +$5.26M |
|
200
Analog Devices
ADI
$174B
| $2.24B | 0.1% |
24,272,230
+240,811
| +1% | +$23.1M |
|
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.