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 | |
|---|---|---|---|---|---|---|
|
CLD
2551
DELISTED
Cloud Peak Energy Inc
CLD
| $35.2M | ﹤0.01% |
10,074,516
+635,042
| +7% | +$2.12M |
|
2552
Upland Software
UPLD
$15.4M
| $35.1M | ﹤0.01% |
102,255
+63,571
| +164% | +$19.9M |
|
|
HUD
2553
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $35.1M | ﹤0.01% |
2,007,578
+128,815
| +7% | +$2.15M |
|
2554
Abeona Therapeutics
ABEO
$413M
| $35M | ﹤0.01% |
87,380
+12,441
| +17% | +$5.44M |
|
2555
Wheaton Precious Metals
WPM
$60.9B
| $34.9M | ﹤0.01% |
1,584,004
-251,150
| -14% | -$5.4M |
|
2556
Agilysys
AGYS
$3.06B
| $34.9M | ﹤0.01% |
2,253,668
+149,689
| +7% | +$1.98M |
|
2557
CRISPR Therapeutics
CRSP
$5.17B
| $34.9M | ﹤0.01% |
593,527
+21,309
| +4% | +$1.21M |
|
2558
Banco Santander Chile
BSAC
$16.6B
| $34.8M | ﹤0.01% |
1,107,139
-79,568
| -7% | -$2.62M |
|
2559
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $34.6M | ﹤0.01% |
921,565
+41,632
| +5% | +$1.57M |
|
|
WES
2560
DELISTED
Western Gas Partners Lp
WES
| $34.6M | ﹤0.01% |
714,390
| – | – |
|
|
EGIO
2561
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.5M | ﹤0.01% |
192,689
+16,413
| +9% | +$3.18M |
|
|
TACO
2562
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $34.4M | ﹤0.01% |
2,428,378
-647,743
| -21% | -$7.67M |
|
|
OMN
2563
DELISTED
OMNOVA Solutions Inc.
OMN
| $34.4M | ﹤0.01% |
3,306,799
+158,564
| +5% | +$1.69M |
|
2564
Ultrapar
UGP
$6.54B
| $34.3M | ﹤0.01% |
5,796,504
-33,606
| -0.6% | -$260K |
|
|
DOVA
2565
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $34.3M | ﹤0.01% |
1,144,920
+496,306
| +77% | +$13.5M |
|
2566
Pacific Biosciences
PACB
$370M
| $34.2M | ﹤0.01% |
9,642,174
+849,435
| +10% | +$2.36M |
|
|
AIZP
2567
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $34.2M | ﹤0.01% |
+305,347
| New | +$32.4M |
|
|
OLP
2568
One Liberty Properties
OLP
$527M
| $34.2M | ﹤0.01% |
1,294,141
-11,114
| -0.9% | -$276K |
|
|
SEND
2569
DELISTED
SendGrid, Inc.
SEND
| $34.1M | ﹤0.01% |
1,287,514
+325,601
| +34% | +$8.82M |
|
|
GDEN
2570
DELISTED
Golden Entertainment
GDEN
| $34M | ﹤0.01% |
1,261,514
+172,730
| +16% | +$4.82M |
|
2571
Ichor Holdings
ICHR
$2.56B
| $34M | ﹤0.01% |
1,603,700
+416,283
| +35% | +$9.94M |
|
2572
Zscaler
ZS
$27.3B
| $33.9M | ﹤0.01% |
948,061
+943,994
| +23,211% | +$28.8M |
|
|
DERM
2573
DELISTED
Dermira, Inc.
DERM
| $33.9M | ﹤0.01% |
3,680,747
+89,311
| +2% | +$832K |
|
|
FTSI
2574
DELISTED
FTS International, Inc. Common Stock
FTSI
| $33.8M | ﹤0.01% |
118,654
-21,834
| -16% | -$7.98M |
|
2575
Invesco Senior Loan ETF
BKLN
$6.74B
| $33.7M | ﹤0.01% |
1,472,938
+500,001
| +51% | +$11.5M |
|
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.