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 | |
|---|---|---|---|---|---|---|
|
RESI
2501
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38.8M | ﹤0.01% |
3,725,051
+38,470
| +1% | +$399K |
|
|
CRCM
2502
DELISTED
CARE.COM, INC.
CRCM
| $38.3M | ﹤0.01% |
1,834,682
+595,444
| +48% | +$11.1M |
|
2503
RadNet
RDNT
$5.69B
| $38.3M | ﹤0.01% |
2,552,195
+374,945
| +17% | +$5.09M |
|
2504
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $38.2M | ﹤0.01% |
809,115
-1,245,632
| -61% | -$61.7M |
|
|
UMH
2505
UMH Properties
UMH
$1.36B
| $38M | ﹤0.01% |
2,477,575
+50,665
| +2% | +$714K |
|
|
GLOG
2506
DELISTED
GASLOG LTD
GLOG
| $38M | ﹤0.01% |
1,986,902
+96,756
| +5% | +$1.72M |
|
2507
Rigel Pharmaceuticals
RIGL
$750M
| $37.9M | ﹤0.01% |
1,339,237
+231,250
| +21% | +$8.23M |
|
|
SGYP
2508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.8M | ﹤0.01% |
21,732,054
+464,195
| +2% | +$803K |
|
2509
Ennis
EBF
$564M
| $37.7M | ﹤0.01% |
1,852,778
+44,810
| +2% | +$850K |
|
|
PRTY
2510
DELISTED
Party City Holdco Inc.
PRTY
| $37.5M | ﹤0.01% |
2,462,123
+368,655
| +18% | +$5.66M |
|
2511
Hackett Group
HCKT
$287M
| $37.5M | ﹤0.01% |
2,333,618
+85,858
| +4% | +$1.4M |
|
2512
The RMR Group
RMR
$332M
| $37.5M | ﹤0.01% |
477,929
+48,424
| +11% | +$3.73M |
|
|
ORC
2513
Orchid Island Capital
ORC
$1.31B
| $37.4M | ﹤0.01% |
994,852
+134,583
| +16% | +$4.96M |
|
2514
Enphase Energy
ENPH
$5.53B
| $37.3M | ﹤0.01% |
5,543,050
+4,809,849
| +656% | +$24.9M |
|
2515
Fate Therapeutics
FATE
$326M
| $37.3M | ﹤0.01% |
3,285,830
+382,821
| +13% | +$4.22M |
|
2516
The Bancorp
TBBK
$2.84B
| $37.3M | ﹤0.01% |
3,561,159
+339,576
| +11% | +$3.73M |
|
|
NSM
2517
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.2M | ﹤0.01% |
2,121,438
-169,125
| -7% | -$3.05M |
|
|
SFUN
2518
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $37.2M | ﹤0.01% |
191,585
+111,955
| +141% | +$27.4M |
|
2519
NN Inc
NNBR
$311M
| $37.1M | ﹤0.01% |
1,962,418
+148,478
| +8% | +$3.2M |
|
2520
El Pollo Loco
LOCO
$462M
| $37M | ﹤0.01% |
3,247,496
+179,321
| +6% | +$1.87M |
|
|
SHYF
2521
DELISTED
The Shyft Group
SHYF
| $37M | ﹤0.01% |
2,450,048
+145,995
| +6% | +$2.36M |
|
2522
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $36.8M | ﹤0.01% |
231,247
-141,607
| -38% | -$23.6M |
|
2523
Dime Commercial Bancshares
DCOM
$1.78B
| $36.7M | ﹤0.01% |
1,021,052
-47,262
| -4% | -$1.67M |
|
|
FFWM
2524
DELISTED
First Foundation Inc
FFWM
| $36.6M | ﹤0.01% |
1,974,768
+353,161
| +22% | +$6.69M |
|
2525
Liberty Media Series A
FWONA
$23.6B
| $36.5M | ﹤0.01% |
1,080,314
-242,377
| -18% | -$6.99M |
|
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.