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 | |
|---|---|---|---|---|---|---|
2751
VanEck High Yield Muni ETF
HYD
$4.4B
| $24M | ﹤0.01% |
380,813
+3
| +0% | +$187 |
|
|
SEI
2752
Solaris Energy Infrastructure
SEI
$3.93B
| $24M | ﹤0.01% |
1,676,793
+499,738
| +42% | +$8.3M |
|
|
AMNB
2753
DELISTED
American National Bankshares Inc
AMNB
| $24M | ﹤0.01% |
598,790
+10,939
| +2% | +$434K |
|
|
ONDK
2754
DELISTED
On Deck Capital, Inc.
ONDK
| $23.9M | ﹤0.01% |
3,420,168
+439,494
| +15% | +$2.7M |
|
|
RC
2755
Ready Capital
RC
$315M
| $23.9M | ﹤0.01% |
1,470,669
+84,118
| +6% | +$1.28M |
|
|
ECOM
2756
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.8M | ﹤0.01% |
1,696,552
+144,646
| +9% | +$1.9M |
|
|
ATCO
2757
DELISTED
Atlas Corp.
ATCO
| $23.8M | ﹤0.01% |
2,339,557
+56,875
| +2% | +$472K |
|
2758
Citizens & Northern Corp
CZNC
$451M
| $23.8M | ﹤0.01% |
919,458
+40,041
| +5% | +$1M |
|
2759
First Mid Bancshares
FMBH
$1.36B
| $23.7M | ﹤0.01% |
603,780
+112,981
| +23% | +$4.28M |
|
|
ANCX
2760
DELISTED
Access National Corp
ANCX
| $23.7M | ﹤0.01% |
828,340
+44,676
| +6% | +$1.28M |
|
2761
Liquidity Services
LQDT
$1.28B
| $23.6M | ﹤0.01% |
3,607,985
+214,894
| +6% | +$1.31M |
|
|
UXIN
2762
Uxin Ltd
UXIN
$260M
| $23.5M | ﹤0.01% |
+26,000
| New | +$24.7M |
|
|
YELL
2763
DELISTED
Yellow Corporation Common Stock
YELL
| $23.4M | ﹤0.01% |
2,329,945
+116,023
| +5% | +$1.15M |
|
2764
Rhythm Pharmaceuticals
RYTM
$8.01B
| $23.4M | ﹤0.01% |
747,669
+361,867
| +94% | +$9.89M |
|
2765
Vanguard Morningstar Value ETF
VTV
$192B
| $23.3M | ﹤0.01% |
224,568
+5,559
| +3% | +$582K |
|
|
STNLU
2766
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $23.3M | ﹤0.01% |
2,309,092
-591,800
| -20% | -$5.94M |
|
2767
Mammoth Energy Services
TUSK
$149M
| $23.3M | ﹤0.01% |
685,958
+187,868
| +38% | +$6.6M |
|
|
DCPH
2768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.3M | ﹤0.01% |
591,064
+91,185
| +18% | +$2.68M |
|
2769
Altisource Portfolio Solutions
ASPS
$66.9M
| $23.2M | ﹤0.01% |
99,614
+1,964
| +2% | +$448K |
|
2770
BlueLinx
BXC
$707M
| $23.2M | ﹤0.01% |
618,729
+427,869
| +224% | +$16.7M |
|
|
BCOV
2771
DELISTED
Brightcove, Inc.
BCOV
| $23.2M | ﹤0.01% |
2,401,585
+287,246
| +14% | +$2.65M |
|
2772
1-800-Flowers.com
FLWS
$259M
| $23.2M | ﹤0.01% |
1,846,015
+118,144
| +7% | +$1.49M |
|
2773
Merchants Bancorp
MBIN
$2.47B
| $23.1M | ﹤0.01% |
1,212,816
+711,330
| +142% | +$11.6M |
|
2774
Spotify
SPOT
$105B
| $23M | ﹤0.01% |
+136,881
| New | +$21.9M |
|
|
BLCM
2775
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23M | ﹤0.01% |
311,239
+84,920
| +38% | +$6.62M |
|
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.