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 | |
|---|---|---|---|---|---|---|
|
GSKY
2676
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.6M | ﹤0.01% |
+1,307,372
| New | +$31.3M |
|
2677
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.6M | ﹤0.01% |
1,865,677
+1,615,731
| +646% | +$20.8M |
|
2678
PagSeguro Digital
PAGS
$2.55B
| $27.6M | ﹤0.01% |
994,597
-1,626,925
| -62% | -$53.8M |
|
|
UPL
2679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27.6M | ﹤0.01% |
11,935,247
-924,710
| -7% | -$2.25M |
|
|
CNCE
2680
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $27.6M | ﹤0.01% |
1,637,459
+42,347
| +3% | +$822K |
|
2681
CryoPort
CYRX
$762M
| $27.5M | ﹤0.01% |
1,745,626
+1,458,357
| +508% | +$15.5M |
|
|
ABTX
2682
DELISTED
Allegiance Bancshares
ABTX
| $27.5M | ﹤0.01% |
633,896
+54,985
| +9% | +$2.31M |
|
|
CAI
2683
DELISTED
CAI International, Inc.
CAI
| $27.4M | ﹤0.01% |
1,177,477
+116,607
| +11% | +$2.71M |
|
2684
Alpha and Omega Semiconductor
AOSL
$1.08B
| $27.3M | ﹤0.01% |
1,916,344
-26,095
| -1% | -$402K |
|
|
TBHC
2685
DELISTED
The Brand House Collective
TBHC
| $27.3M | ﹤0.01% |
2,341,571
+60,035
| +3% | +$669K |
|
2686
BRC Group Holdings
RILY
$289M
| $27.2M | ﹤0.01% |
1,206,567
+49,250
| +4% | +$1.02M |
|
|
CRR
2687
DELISTED
Carbo Ceramics Inc.
CRR
| $27.2M | ﹤0.01% |
2,961,569
+129,138
| +5% | +$1.16M |
|
2688
V2X
VVX
$2.65B
| $27.1M | ﹤0.01% |
880,504
+88,973
| +11% | +$3.01M |
|
|
INWK
2689
DELISTED
InnerWorkings, Inc.
INWK
| $27.1M | ﹤0.01% |
3,121,624
-119,682
| -4% | -$1.1M |
|
2690
Waterstone Financial
WSBF
$375M
| $27.1M | ﹤0.01% |
1,588,181
+55,000
| +4% | +$961K |
|
|
SUPV
2691
Grupo Supervielle
SUPV
$753M
| $27M | ﹤0.01% |
2,555,742
+12,608
| +0.5% | +$275K |
|
2692
Impinj
PI
$5.6B
| $27M | ﹤0.01% |
1,220,071
+71,991
| +6% | +$1.22M |
|
2693
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26.9M | ﹤0.01% |
412,709
+7,622
| +2% | +$517K |
|
2694
Inovio Pharmaceuticals
INO
$69M
| $26.8M | ﹤0.01% |
570,445
+29,676
| +5% | +$1.64M |
|
2695
Sierra Bancorp
BSRR
$525M
| $26.8M | ﹤0.01% |
949,033
+87,687
| +10% | +$2.47M |
|
2696
Seneca Foods Class A
SENEA
$1.21B
| $26.8M | ﹤0.01% |
991,508
+38,242
| +4% | +$1.07M |
|
2697
Universal Logistics Holdings
ULH
$529M
| $26.8M | ﹤0.01% |
1,019,888
+439,058
| +76% | +$10.4M |
|
|
PTVCB
2698
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $26.6M | ﹤0.01% |
1,089,416
+110,385
| +11% | +$2.6M |
|
2699
Pampa Energía
PAM
$4.41B
| $26.6M | ﹤0.01% |
742,785
+134,092
| +22% | +$6.91M |
|
|
ACBI
2700
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.5M | ﹤0.01% |
1,350,628
+279,444
| +26% | +$5.6M |
|
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.