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 | |
|---|---|---|---|---|---|---|
|
TPCO
2801
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $21.8M | ﹤0.01% |
1,259,540
-39,034
| -3% | -$681K |
|
2802
Culp Inc
CULP
$44.1M
| $21.6M | ﹤0.01% |
881,478
+6,814
| +0.8% | +$203K |
|
2803
RBB Bancorp
RBB
$455M
| $21.6M | ﹤0.01% |
673,469
+306,159
| +83% | +$9M |
|
|
MEET
2804
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21.6M | ﹤0.01% |
4,823,976
+721,187
| +18% | +$2.28M |
|
2805
DHT Holdings
DHT
$3.02B
| $21.6M | ﹤0.01% |
4,598,101
+565,749
| +14% | +$2.24M |
|
2806
Natural Gas Services Group
NGS
$477M
| $21.6M | ﹤0.01% |
913,711
+23,475
| +3% | +$566K |
|
2807
Capital City Bank Group
CCBG
$890M
| $21.5M | ﹤0.01% |
909,847
+8,440
| +0.9% | +$202K |
|
2808
Fortis
FTS
$28.7B
| $21.5M | ﹤0.01% |
674,118
-9,638
| -1% | -$314K |
|
|
KREF
2809
KKR Real Estate Finance Trust
KREF
$499M
| $21.5M | ﹤0.01% |
1,085,680
+98,955
| +10% | +$1.99M |
|
|
GNMK
2810
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.4M | ﹤0.01% |
3,358,717
+250,306
| +8% | +$1.65M |
|
2811
Mistras Group
MG
$512M
| $21.4M | ﹤0.01% |
1,134,033
+69,293
| +7% | +$1.35M |
|
2812
Regional Management Corp
RM
$303M
| $21.3M | ﹤0.01% |
609,207
-160
| -0% | -$5.59K |
|
|
PENG
2813
Penguin Solutions Inc
PENG
$2.99B
| $21.3M | ﹤0.01% |
1,338,764
+229,802
| +21% | +$4.92M |
|
2814
Genesis Energy
GEL
$1.84B
| $21.3M | ﹤0.01% |
971,317
| – | – |
|
2815
Solid Biosciences
SLDB
$900M
| $21.2M | ﹤0.01% |
39,729
-2,895
| -7% | -$891K |
|
|
BFIN
2816
DELISTED
BankFinancial
BFIN
| $21.2M | ﹤0.01% |
1,202,128
-6,084
| -0.5% | -$106K |
|
2817
Farmers National Banc Corp
FMNB
$930M
| $21.2M | ﹤0.01% |
1,329,555
+29,177
| +2% | +$449K |
|
|
FRBK
2818
DELISTED
Republic First Bancorp Inc
FRBK
| $21.1M | ﹤0.01% |
2,690,712
+43,820
| +2% | +$371K |
|
2819
Frontline
FRO
$8.85B
| $21M | ﹤0.01% |
3,596,852
+128,927
| +4% | +$650K |
|
2820
Lennar Class B
LEN.B
$20.8B
| $21M | ﹤0.01% |
517,500
-82,226
| -14% | -$3.4M |
|
2821
CEMIG Preferred Shares
CIG
$6.01B
| $21M | ﹤0.01% |
22,381,929
-672,904
| -3% | -$728K |
|
|
NETI
2822
DELISTED
Eneti Inc.
NETI
| $20.9M | ﹤0.01% |
317,427
+14,159
| +5% | +$975K |
|
|
CTO
2823
CTO Realty Growth
CTO
$815M
| $20.9M | ﹤0.01% |
1,253,153
+51,123
| +4% | +$844K |
|
|
TGH
2824
DELISTED
Textainer Group Holdings limited
TGH
| $20.9M | ﹤0.01% |
1,312,681
+86,609
| +7% | +$1.46M |
|
|
EQM
2825
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | ﹤0.01% |
404,453
+368
| +0.1% | +$20.8K |
|
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.