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 | |
|---|---|---|---|---|---|---|
2726
Liberty Energy
LBRT
$3.25B
| $25.3M | ﹤0.01% |
1,350,665
-175,083
| -11% | -$3.43M |
|
2727
Ribbon Communications
RBBN
$383M
| $25.2M | ﹤0.01% |
3,540,078
+369,210
| +12% | +$2.16M |
|
2728
Sterling Infrastructure
STRL
$16.7B
| $25.2M | ﹤0.01% |
1,933,866
+141,661
| +8% | +$1.76M |
|
|
VTIQU
2729
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $25.2M | ﹤0.01% |
+2,500,000
| New | +$25.1M |
|
2730
Vericel Corp
VCEL
$2.31B
| $25.1M | ﹤0.01% |
2,586,435
+1,532,840
| +145% | +$19.1M |
|
|
GG
2731
DELISTED
Goldcorp Inc
GG
| $25.1M | ﹤0.01% |
1,828,580
+91,351
| +5% | +$1.27M |
|
2732
GrafTech
EAF
$212M
| $25M | ﹤0.01% |
+139,039
| New | +$25.4M |
|
2733
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $24.9M | ﹤0.01% |
961,687
+44,165
| +5% | +$1.21M |
|
|
KERX
2734
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.9M | ﹤0.01% |
6,613,445
+534,831
| +9% | +$2.6M |
|
2735
Nicolet Bankshares
NIC
$3.62B
| $24.8M | ﹤0.01% |
450,597
+3,172
| +0.7% | +$178K |
|
|
PARA
2736
CALL
DELISTED
Paramount Global Class B
PARA
| $24.7M | ﹤0.01% |
440,000
-49,500
| -10% | -$2.59M |
|
2737
Caesarstone
CSTE
$79.5M
| $24.7M | ﹤0.01% |
1,635,202
+240,340
| +17% | +$4.12M |
|
2738
Flotek Industries
FTK
$1.28B
| $24.6M | ﹤0.01% |
1,271,878
+74,281
| +6% | +$1.84M |
|
2739
Ducommun
DCO
$2.98B
| $24.4M | ﹤0.01% |
738,789
+33,242
| +5% | +$1.07M |
|
2740
Western New England Bancorp
WNEB
$275M
| $24.4M | ﹤0.01% |
2,217,666
+35,747
| +2% | +$388K |
|
2741
Verastem
VSTM
$610M
| $24.4M | ﹤0.01% |
295,243
+208,571
| +241% | +$12.8M |
|
|
AKAO
2742
DELISTED
Achaogen Inc
AKAO
| $24.3M | ﹤0.01% |
2,806,902
-91,557
| -3% | -$1.12M |
|
2743
Goldgroup Mining Inc.
GORO
$191M
| $24.2M | ﹤0.01% |
3,679,454
+436,705
| +13% | +$2.45M |
|
2744
Miller Industries
MLR
$619M
| $24.2M | ﹤0.01% |
948,005
+14,682
| +2% | +$381K |
|
2745
Ecopetrol
EC
$34.5B
| $24.2M | ﹤0.01% |
1,175,877
-52,713
| -4% | -$1.12M |
|
2746
Canadian Natural Resources
CNQ
$93.8B
| $24.2M | ﹤0.01% |
1,367,393
+148,752
| +12% | +$2.52M |
|
|
DS
2747
DELISTED
Drive Shack Inc.
DS
| $24.1M | ﹤0.01% |
3,117,855
+150,983
| +5% | +$911K |
|
2748
Energous
WATT
$102M
| $24.1M | ﹤0.01% |
2,704
+473
| +21% | +$4.97M |
|
2749
York Water
YORW
$514M
| $24M | ﹤0.01% |
755,860
+61,872
| +9% | +$1.98M |
|
|
WNS
2750
DELISTED
WNS Holdings
WNS
| $24M | ﹤0.01% |
459,916
-130,578
| -22% | -$6.45M |
|
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.