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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$39.2B
| $2.23B | 0.1% |
48,439,591
+589,469
| +1% | +$26.3M |
|
202
Archer Daniels Midland
ADM
$39.5B
| $2.2B | 0.1% |
43,862,718
-2,094,842
| -5% | -$103M |
|
203
Newmont
NEM
$94.5B
| $2.19B | 0.09% |
72,485,781
+1,288,890
| +2% | +$43.6M |
|
204
Kinder Morgan
KMI
$71.7B
| $2.19B | 0.09% |
123,456,396
+1,859,869
| +2% | +$33.2M |
|
205
FirstEnergy
FE
$29B
| $2.18B | 0.09% |
58,738,683
+1,352,890
| +2% | +$49.4M |
|
206
Delta Air Lines
DAL
$57.5B
| $2.14B | 0.09% |
36,958,163
+1,297,215
| +4% | +$71.4M |
|
207
Dollar General
DG
$28B
| $2.13B | 0.09% |
19,497,708
+296,432
| +2% | +$30.8M |
|
208
Consolidated Edison
ED
$41.5B
| $2.12B | 0.09% |
27,868,538
+179,165
| +0.6% | +$14.1M |
|
209
Johnson Controls International
JCI
$85.9B
| $2.1B | 0.09% |
59,977,232
+6,907,864
| +13% | +$255M |
|
210
O'Reilly Automotive
ORLY
$75.2B
| $2.1B | 0.09% |
90,624,810
+1,131,810
| +1% | +$24.1M |
|
211
Xcel Energy
XEL
$50.2B
| $2.08B | 0.09% |
44,059,445
+752,647
| +2% | +$35.5M |
|
212
Zimmer Biomet
ZBH
$18.7B
| $2.08B | 0.09% |
16,286,905
+500,043
| +3% | +$59.5M |
|
213
Align Technology
ALGN
$12.8B
| $2.06B | 0.09% |
5,264,644
+113,728
| +2% | +$42M |
|
214
Roper Technologies
ROP
$39.7B
| $2.05B | 0.09% |
6,925,386
-100,835
| -1% | -$29.7M |
|
215
McKesson
MCK
$105B
| $2.04B | 0.09% |
15,414,724
-219,331
| -1% | -$28.6M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03B | 0.09% |
13,286,147
+3,315,173
| +33% | +$467M |
|
217
Amphenol
APH
$188B
| $2B | 0.09% |
84,953,900
-3,123,588
| -4% | -$72.6M |
|
218
Kraft Heinz
KHC
$32.7B
| $1.99B | 0.09% |
36,036,271
+997,088
| +3% | +$59.6M |
|
219
Advanced Micro Devices
AMD
$712B
| $1.98B | 0.09% |
64,182,713
+1,362,631
| +2% | +$30.8M |
|
220
Boston Properties
BXP
$11.7B
| $1.95B | 0.08% |
15,845,787
-48,069
| -0.3% | -$6.12M |
|
221
Paychex
PAYX
$43.9B
| $1.95B | 0.08% |
26,469,529
+1,697,545
| +7% | +$122M |
|
222
Ventas
VTR
$47.7B
| $1.94B | 0.08% |
35,743,913
-8,140
| -0% | -$471K |
|
223
ServiceNow
NOW
$116B
| $1.93B | 0.08% |
49,414,085
+980,835
| +2% | +$37.1M |
|
224
Edison International
EIX
$30.7B
| $1.93B | 0.08% |
28,543,129
+881,794
| +3% | +$59M |
|
225
Yum! Brands
YUM
$42.2B
| $1.92B | 0.08% |
21,098,569
-660,321
| -3% | -$55.1M |
|
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.