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 | |
|---|---|---|---|---|---|---|
2576
Vishay Precision Group
VPG
$914M
| $33.7M | ﹤0.01% |
883,845
+32,988
| +4% | +$1.12M |
|
2577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $33.7M | ﹤0.01% |
195,746
| – | – |
|
|
AXAS
2578
DELISTED
Abraxas Petroleum Corp
AXAS
| $33.6M | ﹤0.01% |
581,673
+42,383
| +8% | +$2.3M |
|
2579
Global Industrial
GIC
$1.49B
| $33.6M | ﹤0.01% |
978,909
+98,381
| +11% | +$3.14M |
|
|
ACHN
2580
DELISTED
Achillion Pharmaceuticals
ACHN
| $33.6M | ﹤0.01% |
11,863,676
+159,694
| +1% | +$544K |
|
2581
Addus HomeCare
ADUS
$2.23B
| $33.5M | ﹤0.01% |
585,281
+141,597
| +32% | +$7.73M |
|
2582
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $33.5M | ﹤0.01% |
755,178
+180,677
| +31% | +$8.52M |
|
|
SODA
2583
DELISTED
SodaStream International Ltd
SODA
| $33.5M | ﹤0.01% |
392,487
+61,633
| +19% | +$5.57M |
|
2584
Ingles Markets
IMKTA
$1.67B
| $33.3M | ﹤0.01% |
1,048,204
+125,446
| +14% | +$3.95M |
|
2585
Carriage Services
CSV
$569M
| $33.3M | ﹤0.01% |
1,355,497
+62,099
| +5% | +$1.62M |
|
2586
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $33.3M | ﹤0.01% |
2,449,938
-515,941
| -17% | -$10.1M |
|
|
STFC
2587
DELISTED
State Auto Financial Corp
STFC
| $33.2M | ﹤0.01% |
1,111,049
+70,667
| +7% | +$2.16M |
|
2588
Orion Group Holdings
ORN
$418M
| $33.2M | ﹤0.01% |
4,017,906
+315,502
| +9% | +$2.31M |
|
|
MLNX
2589
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | ﹤0.01% |
392,438
+54,567
| +16% | +$4.47M |
|
2590
iShares MSCI ACWI ETF
ACWI
$33.4B
| $33M | ﹤0.01% |
463,463
-356,578
| -43% | -$25.9M |
|
|
ONIT
2591
Onity Group
ONIT
$332M
| $32.9M | ﹤0.01% |
554,624
+95,791
| +21% | +$6.28M |
|
|
KDNY
2592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.9M | ﹤0.01% |
941,305
+230,660
| +32% | +$8.84M |
|
|
PDLI
2593
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.8M | ﹤0.01% |
14,018,452
-574,932
| -4% | -$1.61M |
|
|
CORR
2594
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32.7M | ﹤0.01% |
868,616
+56,529
| +7% | +$2.1M |
|
2595
Bilibili
BILI
$7.84B
| $32.6M | ﹤0.01% |
2,331,934
+1,931,783
| +483% | +$26.3M |
|
|
REVG
2596
DELISTED
REV Group
REVG
| $32.6M | ﹤0.01% |
1,915,314
+102,740
| +6% | +$1.82M |
|
2597
Citi Trends
CTRN
$605M
| $32.6M | ﹤0.01% |
1,187,005
-225,239
| -16% | -$6.77M |
|
2598
Clean Energy Fuels
CLNE
$346M
| $32.6M | ﹤0.01% |
8,826,283
+479,063
| +6% | +$1.13M |
|
2599
iShares International Treasury Bond ETF
IGOV
$1.54B
| $32.5M | ﹤0.01% |
660,023
-21,130
| -3% | -$1.05M |
|
|
MODN
2600
DELISTED
MODEL N, INC.
MODN
| $32.4M | ﹤0.01% |
1,742,581
+235,518
| +16% | +$4.15M |
|
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.