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 | |
|---|---|---|---|---|---|---|
2526
Origin Bancorp
OBK
$1.66B
| $36.5M | ﹤0.01% |
+890,855
| New | +$34.7M |
|
2527
Kura Oncology
KURA
$850M
| $36.4M | ﹤0.01% |
2,002,265
+406,963
| +26% | +$6.89M |
|
2528
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $36.3M | ﹤0.01% |
628,666
+6,321
| +1% | +$378K |
|
2529
Arrow Financial
AROW
$652M
| $36.2M | ﹤0.01% |
1,188,850
+27,743
| +2% | +$842K |
|
|
GRFS
2530
Grifois
GRFS
$5.4B
| $36.2M | ﹤0.01% |
1,682,646
-132,004
| -7% | -$2.88M |
|
2531
Galicia Financial Group
GGAL
$7.42B
| $36.2M | ﹤0.01% |
1,096,874
-99,057
| -8% | -$5.09M |
|
2532
Hooker Furnishings Corp
HOFT
$166M
| $36.2M | ﹤0.01% |
771,278
+52,659
| +7% | +$2.16M |
|
2533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $36.2M | ﹤0.01% |
669,993
+548,983
| +454% | +$31.1M |
|
2534
Accuray
ARAY
$34M
| $36.1M | ﹤0.01% |
8,807,077
+716,406
| +9% | +$3.32M |
|
2535
International Seaways
INSW
$4.57B
| $36.1M | ﹤0.01% |
1,559,686
-137,685
| -8% | -$2.79M |
|
2536
Voyager Therapeutics
VYGR
$201M
| $36.1M | ﹤0.01% |
1,845,706
+407,677
| +28% | +$8.06M |
|
2537
FB Financial Corp
FBK
$3.04B
| $36M | ﹤0.01% |
884,778
+175,162
| +25% | +$7.23M |
|
2538
Bristow Group
VTOL
$1.36B
| $35.9M | ﹤0.01% |
1,385,721
+106,528
| +8% | +$2.51M |
|
|
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.8M | ﹤0.01% |
2,721,938
+155,172
| +6% | +$1.86M |
|
|
CMBT
2540
CMB.TECH NV
CMBT
$4.73B
| $35.7M | ﹤0.01% |
3,883,529
+3,883,142
| +1,003,396% | +$34.1M |
|
2541
Greenlight Captial
GLRE
$506M
| $35.7M | ﹤0.01% |
2,513,604
+527,963
| +27% | +$8.04M |
|
|
QADA
2542
DELISTED
QAD Inc.
QADA
| $35.7M | ﹤0.01% |
711,310
+64,065
| +10% | +$3.08M |
|
|
FRAN
2543
DELISTED
Francesca's Holdings Corporation
FRAN
| $35.6M | ﹤0.01% |
393,318
-2,309
| -0.6% | -$159K |
|
|
NXRT
2544
NexPoint Residential Trust
NXRT
$652M
| $35.5M | ﹤0.01% |
1,247,041
-76,971
| -6% | -$2.08M |
|
2545
Entravision Communication
EVC
$1.1B
| $35.4M | ﹤0.01% |
7,085,608
-1,097,072
| -13% | -$5.05M |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $35.4M | ﹤0.01% |
4,816,353
+2,090,818
| +77% | +$13.9M |
|
|
ACRE
2547
Ares Commercial Real Estate
ACRE
$270M
| $35.3M | ﹤0.01% |
2,557,943
+79,639
| +3% | +$1.06M |
|
|
BVH
2548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $35.3M | ﹤0.01% |
782,343
+610,538
| +355% | +$28.2M |
|
2549
Tejon Ranch
TRC
$451M
| $35.2M | ﹤0.01% |
1,450,374
+190,966
| +15% | +$4.73M |
|
|
RSX
2550
DELISTED
VanEck Russia ETF
RSX
| $35.2M | ﹤0.01% |
1,655,956
+96,772
| +6% | +$2.05M |
|
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.