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 |
AT&T
T
|
+$2.23B |
| 2 |
Evergy
EVRG
|
+$1.02B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$681M |
| 4 |
Microsoft
MSFT
|
+$658M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.55B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$880M |
| 5 |
WR
Westar Energy Inc
WR
|
+$868M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Westwood Holdings Group
WHG
$190M
| $40.7M | ﹤0.01% |
684,001
+89,077
| +15% | +$5.19M |
|
|
CYBR
2477
DELISTED
CyberArk
CYBR
| $40.5M | ﹤0.01% |
642,976
+135,332
| +27% | +$7.9M |
|
2478
Ecovyst
ECVT
$1.14B
| $40.5M | ﹤0.01% |
2,248,017
+415,248
| +23% | +$6.49M |
|
2479
Scorpio Tankers
STNG
$3.81B
| $40.4M | ﹤0.01% |
1,438,032
+224,847
| +19% | +$6.01M |
|
2480
Schneider National
SNDR
$6.25B
| $40.4M | ﹤0.01% |
1,467,707
-878,118
| -37% | -$24.4M |
|
2481
Weis Markets
WMK
$1.86B
| $40.2M | ﹤0.01% |
754,550
+51,518
| +7% | +$2.55M |
|
|
SCHV
2482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $40.2M | ﹤0.01% |
2,268,795
-68,679
| -3% | -$1.23M |
|
2483
First Financial Corp
THFF
$969M
| $40.2M | ﹤0.01% |
885,358
+99,738
| +13% | +$4.36M |
|
2484
Seaboard Corp
SEB
$4.06B
| $40.1M | ﹤0.01% |
10,129
+436
| +4% | +$1.76M |
|
|
NCOM
2485
DELISTED
National Commerce Corporation
NCOM
| $40.1M | ﹤0.01% |
866,150
+201,532
| +30% | +$9.17M |
|
|
SRCLP
2486
DELISTED
Stericycle, Inc
SRCLP
| $39.9M | ﹤0.01% |
812,873
+26,109
| +3% | +$1.24M |
|
2487
Mercantile Bank Corp
MBWM
$1.05B
| $39.9M | ﹤0.01% |
1,079,652
+125,179
| +13% | +$4.49M |
|
2488
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $39.8M | ﹤0.01% |
5,683,079
+127,331
| +2% | +$962K |
|
|
ZAGG
2489
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $39.5M | ﹤0.01% |
2,285,277
+459,802
| +25% | +$6.6M |
|
|
CISN
2490
DELISTED
Cision Ltd. Ordinary Share
CISN
| $39.5M | ﹤0.01% |
2,639,295
+2,037,189
| +338% | +$28.6M |
|
2491
Financial Institutions
FISI
$821M
| $39.4M | ﹤0.01% |
1,198,983
+28,324
| +2% | +$908K |
|
2492
First Community Bankshares
FCBC
$911M
| $39.4M | ﹤0.01% |
1,235,870
+17,814
| +1% | +$581K |
|
2493
Natera
NTRA
$46.4B
| $39.3M | ﹤0.01% |
2,086,829
+338,766
| +19% | +$4.12M |
|
|
CVIA
2494
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $39.3M | ﹤0.01% |
+2,115,880
| New | +$44.8M |
|
2495
Schwab US REIT ETF
SCHH
$11.4B
| $39.2M | ﹤0.01% |
1,877,796
+41,134
| +2% | +$814K |
|
2496
A10 Networks
ATEN
$1.95B
| $39.2M | ﹤0.01% |
6,284,620
+92,296
| +1% | +$577K |
|
|
AD
2497
Array Digital Infrastructure
AD
$3.05B
| $39.1M | ﹤0.01% |
1,054,533
+27,045
| +3% | +$1.03M |
|
|
AXDX
2498
DELISTED
Accelerate Diagnostics
AXDX
| $39M | ﹤0.01% |
175,089
+7,045
| +4% | +$1.58M |
|
|
EVRI
2499
DELISTED
Everi Holdings
EVRI
| $39M | ﹤0.01% |
5,421,765
+456,712
| +9% | +$3.27M |
|
|
NVEE
2500
DELISTED
NV5 Global
NVEE
| $39M | ﹤0.01% |
2,251,604
+256,092
| +13% | +$3.99M |
|
Similar funds
BlackRock's Q2 2018 Portfolio in Review
As of Q2 2018, BlackRock held 5,222 positions worth $2.17T, up 3.8% from $2.09T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q2 2018 filing shows 256 new, 3,193 increased, 1,113 reduced and 164 closed positions. Its largest new stake was Evergy: 19,023,214 shares worth $1.07B. The largest sale was Time Warner Inc, an estimated $4.35B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q2 2018 buy was Evergy: 19,023,214 shares worth $1.07B.
- BlackRock added most to AT&T in Q2 2018, an estimated $2.23B increase.
- BlackRock's biggest Q2 2018 reduction was Apple, cutting an estimated $1.55B.
- BlackRock fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35B.
- BlackRock's ten largest holdings make up 14% of its $2.17T portfolio in Q2 2018.
- BlackRock opened 256 new positions and closed 164 in Q2 2018.
- BlackRock's portfolio value rose 3.8% quarter-over-quarter to $2.17T.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.