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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
|
NMTR
2827
DELISTED
9 Meters Biopharma
NMTR
| $20.8M | ﹤0.01% |
44,131
+44,070
| +72,246% | +$16.2M |
|
|
CBLK
2828
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.8M | ﹤0.01% |
+799,975
| New | +$20.6M |
|
|
MOBL
2829
DELISTED
MobileIron, Inc.
MOBL
| $20.8M | ﹤0.01% |
4,665,416
+915,314
| +24% | +$4.17M |
|
|
GLDD
2830
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.7M | ﹤0.01% |
3,950,370
+205,172
| +5% | +$1.01M |
|
2831
Northrim BanCorp
NRIM
$587M
| $20.7M | ﹤0.01% |
2,097,076
+55,940
| +3% | +$527K |
|
|
ENZ
2832
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.7M | ﹤0.01% |
3,993,660
+313,826
| +9% | +$1.91M |
|
2833
Riverview Bancorp
RVSB
$108M
| $20.7M | ﹤0.01% |
2,447,476
+269,533
| +12% | +$2.4M |
|
2834
TC Energy
TRP
$65.9B
| $20.6M | ﹤0.01% |
476,575
-2,106
| -0.4% | -$89.4K |
|
|
VRAY
2835
DELISTED
ViewRay, Inc.
VRAY
| $20.5M | ﹤0.01% |
2,962,937
+1,102,991
| +59% | +$8.01M |
|
|
SREV
2836
DELISTED
ServiceSource International, Inc.
SREV
| $20.4M | ﹤0.01% |
5,188,090
+506,561
| +11% | +$2.01M |
|
|
FNHC
2837
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.4M | ﹤0.01% |
885,317
+4,005
| +0.5% | +$79.5K |
|
|
EMWP
2838
DELISTED
Eros Media World PLC
EMWP
| $20.4M | ﹤0.01% |
78,410
-6,713
| -8% | -$1.65M |
|
|
CETV
2839
DELISTED
Central European Media Enterprises Ltd
CETV
| $20.4M | ﹤0.01% |
4,910,596
+351,788
| +8% | +$1.4M |
|
2840
Bassett Furniture
BSET
$176M
| $20.3M | ﹤0.01% |
738,178
+5,835
| +0.8% | +$166K |
|
|
FARM
2841
DELISTED
Farmer Brothers
FARM
| $20.3M | ﹤0.01% |
664,180
+75,313
| +13% | +$2.17M |
|
|
LGF.A
2842
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.2M | ﹤0.01% |
815,500
+545,500
| +202% | +$13.5M |
|
2843
First Bancorp
FNLC
$399M
| $20.2M | ﹤0.01% |
716,738
+26,362
| +4% | +$753K |
|
2844
Titan Machinery
TITN
$445M
| $20.1M | ﹤0.01% |
1,294,025
+83,390
| +7% | +$1.61M |
|
2845
Park-Ohio Holdings
PKOH
$761M
| $20.1M | ﹤0.01% |
537,636
+47,018
| +10% | +$1.84M |
|
2846
Corbus Pharmaceuticals
CRBP
$190M
| $20M | ﹤0.01% |
132,121
+10,502
| +9% | +$1.91M |
|
2847
Gogo Inc
GOGO
$493M
| $20M | ﹤0.01% |
4,117,415
+92,057
| +2% | +$615K |
|
2848
Surgery Partners
SGRY
$2.03B
| $19.9M | ﹤0.01% |
1,338,176
+46,111
| +4% | +$773K |
|
2849
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $19.9M | ﹤0.01% |
388,000
+3,000
| +0.8% | +$157K |
|
2850
Costamare
CMRE
$1.77B
| $19.9M | ﹤0.01% |
2,495,173
+51,450
| +2% | +$376K |
|
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.