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 | |
|---|---|---|---|---|---|---|
|
CLSD
2851
DELISTED
Clearside Biomedical
CLSD
| $19.9M | ﹤0.01% |
123,997
+43,020
| +53% | +$7.25M |
|
2852
Franklin Covey
FC
$246M
| $19.9M | ﹤0.01% |
809,783
+26,454
| +3% | +$711K |
|
|
CHFN
2853
DELISTED
Charter Financial Corp
CHFN
| $19.9M | ﹤0.01% |
822,678
+197,992
| +32% | +$4.72M |
|
2854
Energy Recovery
ERII
$443M
| $19.9M | ﹤0.01% |
2,458,180
+261,516
| +12% | +$2.2M |
|
|
BBL
2855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.9M | ﹤0.01% |
441,703
+63,982
| +17% | +$2.81M |
|
|
ARII
2856
DELISTED
American Railcar Industries, Inc.
ARII
| $19.8M | ﹤0.01% |
501,709
+16,270
| +3% | +$630K |
|
|
LTM
2857
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $19.8M | ﹤0.01% |
2,000,694
-316,538
| -14% | -$4.25M |
|
|
CSLT
2858
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $19.7M | ﹤0.01% |
4,637,348
+1,081,140
| +30% | +$4.06M |
|
2859
Utah Medical Products
UTMD
$225M
| $19.7M | ﹤0.01% |
178,782
+16,899
| +10% | +$1.76M |
|
2860
MannKind Corp
MNKD
$1.32B
| $19.7M | ﹤0.01% |
10,361,672
+6,876,144
| +197% | +$12.9M |
|
|
ITIC
2861
Investors Title Co
ITIC
$547M
| $19.7M | ﹤0.01% |
106,521
+2,538
| +2% | +$484K |
|
2862
Flexsteel Industries
FLXS
$311M
| $19.7M | ﹤0.01% |
492,768
+14,703
| +3% | +$567K |
|
|
KANG
2863
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.6M | ﹤0.01% |
959,409
+75,480
| +9% | +$1.52M |
|
2864
Inspire Medical Systems
INSP
$1.74B
| $19.6M | ﹤0.01% |
+550,305
| New | +$17.8M |
|
2865
McEwen Inc
MUX
$1.18B
| $19.6M | ﹤0.01% |
945,490
-10,539
| -1% | -$225K |
|
|
CHMI
2866
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $19.6M | ﹤0.01% |
1,095,063
+216,365
| +25% | +$3.92M |
|
|
EGC
2867
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $19.5M | ﹤0.01% |
2,209,461
+753,995
| +52% | +$5.14M |
|
|
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
| $19.5M | ﹤0.01% |
483,031
+40,324
| +9% | +$1.54M |
|
|
EMCI
2869
DELISTED
EMC INS Group Inc
EMCI
| $19.5M | ﹤0.01% |
702,928
+32,074
| +5% | +$850K |
|
2870
Winmark
WINA
$1.32B
| $19.5M | ﹤0.01% |
131,462
+19,820
| +18% | +$2.72M |
|
|
GNC
2871
DELISTED
GNC Holdings, Inc.
GNC
| $19.5M | ﹤0.01% |
5,543,933
+951,344
| +21% | +$3.42M |
|
2872
Veracyte
VCYT
$3.8B
| $19.5M | ﹤0.01% |
2,088,336
+278,240
| +15% | +$1.96M |
|
2873
Mitek Systems
MITK
$834M
| $19.5M | ﹤0.01% |
2,190,650
+250,585
| +13% | +$2.12M |
|
2874
BHP
BHP
$230B
| $19.5M | ﹤0.01% |
436,964
+128,868
| +42% | +$5.58M |
|
|
NINE
2875
DELISTED
Nine Energy Service
NINE
| $19.5M | ﹤0.01% |
588,500
+124,485
| +27% | +$3.89M |
|
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.