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 | |
|---|---|---|---|---|---|---|
2876
Cytosorbents Corp
CTSO
$22.6M
| $19.5M | ﹤0.01% |
1,706,847
+1,571,041
| +1,157% | +$14.9M |
|
2877
Seres Therapeutics
MCRB
$48.9M
| $19.3M | ﹤0.01% |
112,042
+20,929
| +23% | +$3.42M |
|
2878
Telecom Argentina
TEO
$5.96B
| $19.2M | ﹤0.01% |
1,083,926
-84,250
| -7% | -$2.14M |
|
|
MRLN
2879
DELISTED
Marlin Business Services Corp
MRLN
| $19.2M | ﹤0.01% |
642,948
+25,373
| +4% | +$745K |
|
2880
Digimarc Corp
DMRC
$178M
| $19.2M | ﹤0.01% |
715,481
+98,190
| +16% | +$2.77M |
|
2881
Cadiz
CDZI
$291M
| $19.2M | ﹤0.01% |
1,462,786
+242,640
| +20% | +$3.15M |
|
|
MOFG
2882
DELISTED
MidWestOne Financial Group
MOFG
| $19.1M | ﹤0.01% |
565,800
+34,126
| +6% | +$1.13M |
|
2883
Primis Financial Corp
FRST
$404M
| $19.1M | ﹤0.01% |
1,071,032
-3,360
| -0.3% | -$56.3K |
|
|
INSY
2884
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.1M | ﹤0.01% |
2,637,505
+193,740
| +8% | +$1.35M |
|
2885
Nordic American Tanker
NAT
$1.37B
| $19.1M | ﹤0.01% |
7,120,379
+607,170
| +9% | +$1.34M |
|
|
RFP
2886
DELISTED
Resolute Forest Products Inc.
RFP
| $19.1M | ﹤0.01% |
1,841,297
+281,317
| +18% | +$2.83M |
|
|
QHC
2887
DELISTED
Quorum Health Corporation
QHC
| $19M | ﹤0.01% |
3,808,709
+1,411,343
| +59% | +$9.05M |
|
2888
Gaia
GAIA
$48.4M
| $19M | ﹤0.01% |
939,416
+167,612
| +22% | +$2.96M |
|
|
WIN
2889
DELISTED
Windstream Holdings Inc
WIN
| $19M | ﹤0.01% |
3,608,287
+613,073
| +20% | +$4.3M |
|
|
KDMN
2890
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19M | ﹤0.01% |
4,763,436
+3,223,211
| +209% | +$12.6M |
|
|
2891
CALL
AT&T
T
$163B
| $18.9M | ﹤0.01% |
+780,616
| New | +$19.6M |
|
2892
MediciNova
MNOV
$66M
| $18.9M | ﹤0.01% |
2,375,416
+222,277
| +10% | +$2.3M |
|
|
CPRX
2893
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.9M | ﹤0.01% |
6,059,627
+1,361,096
| +29% | +$4.13M |
|
2894
Simulations Plus
SLP
$371M
| $18.8M | ﹤0.01% |
846,454
+93,438
| +12% | +$1.77M |
|
|
AVHI
2895
DELISTED
A V Homes, Inc.
AVHI
| $18.8M | ﹤0.01% |
877,233
+31,472
| +4% | +$598K |
|
|
HIL
2896
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.7M | ﹤0.01% |
3,176,892
+875,015
| +38% | +$4.9M |
|
|
MRNS
2897
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.7M | ﹤0.01% |
662,653
+503,693
| +317% | +$11.2M |
|
2898
AXT Inc
AXTI
$5.8B
| $18.7M | ﹤0.01% |
2,653,369
+172,795
| +7% | +$1.21M |
|
2899
iShares North American Natural Resources ETF
IGE
$754M
| $18.7M | ﹤0.01% |
507,376
| – | – |
|
|
ALBO
2900
DELISTED
Albireo Pharma Inc
ALBO
| $18.6M | ﹤0.01% |
524,276
+447,496
| +583% | +$14.5M |
|
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.