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 | |
|---|---|---|---|---|---|---|
2601
FRP Holdings
FRPH
$421M
| $32.4M | ﹤0.01% |
1,000,094
+105,200
| +12% | +$3.08M |
|
2602
KB Financial Group
KB
$43.5B
| $32.4M | ﹤0.01% |
696,270
+340,157
| +96% | +$18M |
|
|
EEX
2603
DELISTED
Emerald Holding
EEX
| $32.3M | ﹤0.01% |
1,569,800
+588,115
| +60% | +$11.9M |
|
2604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $32.2M | ﹤0.01% |
947,183
+913,200
| +2,687% | +$33.2M |
|
|
BZUN
2605
Baozun
BZUN
$172M
| $32.2M | ﹤0.01% |
588,905
+161,544
| +38% | +$8.55M |
|
|
STEL
2606
DELISTED
Stellar Bancorp
STEL
| $32.1M | ﹤0.01% |
971,150
+844,081
| +664% | +$25.7M |
|
2607
PC Connection
CNXN
$2.12B
| $32M | ﹤0.01% |
964,199
+72,957
| +8% | +$2.14M |
|
|
KE
2608
Kimball Electronics
KE
$628M
| $32M | ﹤0.01% |
1,746,496
+34,839
| +2% | +$622K |
|
|
ELGX
2609
DELISTED
Endologix Inc
ELGX
| $31.9M | ﹤0.01% |
564,444
+56,518
| +11% | +$2.87M |
|
|
DRNA
2610
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $31.9M | ﹤0.01% |
2,607,895
+2,330,402
| +840% | +$29.3M |
|
|
QTNA
2611
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $31.9M | ﹤0.01% |
2,053,527
+662,933
| +48% | +$9.9M |
|
|
SPWR
2612
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.8M | ﹤0.01% |
6,339,983
-43,993
| -0.7% | -$241K |
|
|
I
2613
DELISTED
INTELSAT S. A.
I
| $31.8M | ﹤0.01% |
1,908,355
+188,809
| +11% | +$2.44M |
|
2614
Immersion
IMMR
$252M
| $31.8M | ﹤0.01% |
2,057,280
+179,655
| +10% | +$2.41M |
|
2615
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31.7M | ﹤0.01% |
1,092,478
+122
| +0% | +$3.58K |
|
|
COWN
2616
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.6M | ﹤0.01% |
2,284,242
+206,212
| +10% | +$3.1M |
|
2617
Johnson Outdoors
JOUT
$505M
| $31.6M | ﹤0.01% |
374,253
+23,982
| +7% | +$1.76M |
|
|
PRMW
2618
DELISTED
Primo Water Corporation
PRMW
| $31.6M | ﹤0.01% |
1,804,996
+342,728
| +23% | +$5.08M |
|
2619
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $31.4M | ﹤0.01% |
523,615
+15,213
| +3% | +$902K |
|
|
LORL
2620
DELISTED
Loral Space and Communications, Inc.
LORL
| $31.2M | ﹤0.01% |
829,995
+54,776
| +7% | +$2.14M |
|
|
FBR
2621
DELISTED
Fibria Celulose Sa
FBR
| $31.2M | ﹤0.01% |
1,675,856
+260,339
| +18% | +$5.01M |
|
2622
America's Car Mart
CRMT
$26.9M
| $30.9M | ﹤0.01% |
499,468
-18,922
| -4% | -$1.09M |
|
2623
Equity Bancshares
EQBK
$1.05B
| $30.6M | ﹤0.01% |
738,663
+171,706
| +30% | +$6.93M |
|
2624
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $30.5M | ﹤0.01% |
594,124
+2,262
| +0.4% | +$124K |
|
2625
Boot Barn
BOOT
$4.95B
| $30.5M | ﹤0.01% |
1,468,787
+276,982
| +23% | +$5.84M |
|
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.