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 | |
|---|---|---|---|---|---|---|
2701
Lands' End
LE
$403M
| $26.4M | ﹤0.01% |
947,728
-76,028
| -7% | -$1.68M |
|
|
DSPG
2702
DELISTED
DSP Group Inc
DSPG
| $26.4M | ﹤0.01% |
2,123,362
-898,414
| -30% | -$11M |
|
2703
Northern Oil and Gas
NOG
$2.35B
| $26.4M | ﹤0.01% |
836,883
+697,858
| +502% | +$15.7M |
|
|
PRTK
2704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26.4M | ﹤0.01% |
2,583,390
+554,545
| +27% | +$6.28M |
|
2705
Citizens
CIA
$192M
| $26.3M | ﹤0.01% |
3,375,939
+223,771
| +7% | +$1.72M |
|
|
PSDO
2706
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26.1M | ﹤0.01% |
1,992,851
+222,256
| +13% | +$3.24M |
|
2707
Global Indemnity Group
GBLI
$409M
| $26.1M | ﹤0.01% |
668,965
+45,321
| +7% | +$1.81M |
|
2708
iShares Russell 2000 Growth ETF
IWO
$15B
| $25.9M | ﹤0.01% |
126,962
+40,467
| +47% | +$8.09M |
|
|
LTS
2709
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $25.9M | ﹤0.01% |
7,627,888
+339,837
| +5% | +$1.19M |
|
|
BHR
2710
Braemar Hotels & Resorts
BHR
$142M
| $25.8M | ﹤0.01% |
2,280,674
-176,280
| -7% | -$1.85M |
|
|
AVLR
2711
DELISTED
Avalara, Inc.
AVLR
| $25.8M | ﹤0.01% |
+483,003
| New | +$23M |
|
2712
Shopify
SHOP
$195B
| $25.8M | ﹤0.01% |
1,765,370
+863,510
| +96% | +$12.2M |
|
2713
Allient
ALNT
$1.92B
| $25.8M | ﹤0.01% |
806,741
+138,639
| +21% | +$4.14M |
|
2714
Aegon
AEG
$14.1B
| $25.7M | ﹤0.01% |
5,209,794
-634,945
| -11% | -$3.5M |
|
2715
Heritage Insurance Holdings
HRTG
$991M
| $25.7M | ﹤0.01% |
1,541,468
-153,627
| -9% | -$2.53M |
|
2716
Rocket Pharmaceuticals
RCKT
$394M
| $25.6M | ﹤0.01% |
1,305,876
+1,222,314
| +1,463% | +$23.1M |
|
|
CIO
2717
DELISTED
City Office REIT
CIO
| $25.5M | ﹤0.01% |
1,989,646
+177,908
| +10% | +$2.12M |
|
2718
Teekay
TK
$985M
| $25.5M | ﹤0.01% |
3,292,755
+433,258
| +15% | +$3.62M |
|
2719
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $25.4M | ﹤0.01% |
731,622
+76,908
| +12% | +$2.77M |
|
2720
Kopin
KOPN
$791M
| $25.4M | ﹤0.01% |
8,885,797
+772,134
| +10% | +$2.55M |
|
|
BFYT
2721
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25.4M | ﹤0.01% |
784,939
-39,094
| -5% | -$1.19M |
|
|
NSTG
2722
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | ﹤0.01% |
1,852,530
+64,268
| +4% | +$735K |
|
2723
Bar Harbor Bankshares
BHB
$666M
| $25.3M | ﹤0.01% |
836,417
+33,341
| +4% | +$992K |
|
|
ATRS
2724
DELISTED
Antares Pharma, Inc.
ATRS
| $25.3M | ﹤0.01% |
9,805,325
+664,681
| +7% | +$1.65M |
|
2725
Century Casinos
CNTY
$34M
| $25.3M | ﹤0.01% |
2,889,660
+369,347
| +15% | +$3.06M |
|
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.