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 | |
|---|---|---|---|---|---|---|
|
BHBK
2626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $30.4M | ﹤0.01% |
1,368,923
+28,815
| +2% | +$604K |
|
2627
Gold Fields
GFI
$36.5B
| $30.4M | ﹤0.01% |
8,511,424
-4,576,086
| -35% | -$17.1M |
|
2628
Canadian Solar
CSIQ
$1.08B
| $30.3M | ﹤0.01% |
2,478,576
-282
| -0% | -$4.23K |
|
2629
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $30.3M | ﹤0.01% |
718,462
-31,499
| -4% | -$1.42M |
|
|
AGS
2630
DELISTED
PlayAGS
AGS
| $30.1M | ﹤0.01% |
1,111,850
+510,448
| +85% | +$11.9M |
|
2631
iShares China Large-Cap ETF
FXI
$4.31B
| $30M | ﹤0.01% |
699,162
+2,239
| +0.3% | +$105K |
|
2632
Barnes & Noble Education
BNED
$443M
| $30M | ﹤0.01% |
53,233
+4,243
| +9% | +$2.84M |
|
|
ILPT
2633
Industrial Logistics Properties Trust
ILPT
$586M
| $30M | ﹤0.01% |
1,341,652
+327,131
| +32% | +$6.93M |
|
|
ALTA
2634
DELISTED
Altabancorp
ALTA
| $29.9M | ﹤0.01% |
836,720
+135,456
| +19% | +$4.65M |
|
|
ARQL
2635
DELISTED
Arqule Inc
ARQL
| $29.8M | ﹤0.01% |
5,389,833
+3,289,226
| +157% | +$12.6M |
|
2636
Evolution Petroleum
EPM
$131M
| $29.8M | ﹤0.01% |
3,025,330
+788,088
| +35% | +$7.26M |
|
|
STML
2637
DELISTED
Stemline Therapeutics, Inc.
STML
| $29.7M | ﹤0.01% |
1,852,820
+281,394
| +18% | +$5.02M |
|
|
BELFB
2638
Bel Fuse Inc Class B
BELFB
$4.21B
| $29.7M | ﹤0.01% |
1,421,073
+87,361
| +7% | +$1.77M |
|
2639
Plug Power
PLUG
$3.04B
| $29.5M | ﹤0.01% |
14,625,123
+125,482
| +0.9% | +$244K |
|
2640
Tucows
TCX
$175M
| $29.5M | ﹤0.01% |
486,414
+49,911
| +11% | +$3.1M |
|
2641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.3M | ﹤0.01% |
23,302
| – | – |
|
|
PHH
2642
DELISTED
PHH Corporation
PHH
| $29.3M | ﹤0.01% |
2,700,723
+182,935
| +7% | +$1.96M |
|
2643
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $29.3M | ﹤0.01% |
611,900
+163,100
| +36% | +$7.84M |
|
|
FFKT
2644
DELISTED
Farmers Capital Bank Corp
FFKT
| $29.2M | ﹤0.01% |
560,973
+15,188
| +3% | +$762K |
|
2645
iShares MSCI Brazil ETF
EWZ
$8.95B
| $29.2M | ﹤0.01% |
911,601
+8,236
| +0.9% | +$317K |
|
|
ACR
2646
ACRES Commercial Realty
ACR
$108M
| $29.2M | ﹤0.01% |
+956,319
| New | +$28.8M |
|
2647
Ascendis Pharma A/S
ASND
$16.8B
| $29.2M | ﹤0.01% |
438,789
+32,980
| +8% | +$2.17M |
|
|
PS
2648
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $29.2M | ﹤0.01% |
+1,192,868
| New | +$28.7M |
|
|
SIEN
2649
DELISTED
Sientra, Inc.
SIEN
| $29.1M | ﹤0.01% |
149,059
+72,328
| +94% | +$11.5M |
|
2650
Lifecore Biomedical
LFCR
$190M
| $29.1M | ﹤0.01% |
1,950,345
+92,444
| +5% | +$1.28M |
|
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.