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 | |
|---|---|---|---|---|---|---|
2901
Byline Bancorp
BY
$1.76B
| $18.5M | ﹤0.01% |
827,148
+78,100
| +10% | +$1.74M |
|
2902
Sabesp
SBS
$18.7B
| $18.4M | ﹤0.01% |
15,808,568
-343,450
| -2% | -$540K |
|
2903
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $18.4M | ﹤0.01% |
346,944
+32,912
| +10% | +$1.73M |
|
2904
Rocky Brands
RCKY
$369M
| $18.4M | ﹤0.01% |
612,546
+362,612
| +145% | +$9.41M |
|
|
FPI
2905
Farmland Partners
FPI
$432M
| $18.4M | ﹤0.01% |
2,086,114
+70,839
| +4% | +$587K |
|
2906
eGain
EGAN
$201M
| $18.3M | ﹤0.01% |
1,212,163
+1,015,133
| +515% | +$10.9M |
|
|
HFRO
2907
Highland Opportunities and Income Fund
HFRO
$407M
| $18.2M | ﹤0.01% |
1,167,600
+5,100
| +0.4% | +$81.1K |
|
2908
iShares Semiconductor ETF
SOXX
$45.9B
| $18.2M | ﹤0.01% |
306,696
-3,243
| -1% | -$197K |
|
2909
Champion Homes
SKY
$5.14B
| $18.2M | ﹤0.01% |
519,599
+318,516
| +158% | +$9.16M |
|
|
BSTC
2910
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.1M | ﹤0.01% |
404,524
+81,981
| +25% | +$3.53M |
|
|
DFRG
2911
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18.1M | ﹤0.01% |
1,438,202
+13,854
| +1% | +$201K |
|
|
XXII
2912
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2913
Home Bancorp
HBCP
$566M
| $18.1M | ﹤0.01% |
388,382
+105,135
| +37% | +$4.69M |
|
|
DRRX
2914
DELISTED
DURECT Corp
DRRX
| $18M | ﹤0.01% |
1,156,524
+8,447
| +0.7% | +$173K |
|
2915
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18M | ﹤0.01% |
191,831
+73,918
| +63% | +$6.58M |
|
2916
Minerva Neurosciences
NERV
$199M
| $18M | ﹤0.01% |
272,713
+27,426
| +11% | +$1.67M |
|
|
PCSB
2917
DELISTED
PCSB Financial Corporation
PCSB
| $18M | ﹤0.01% |
905,364
-12,165
| -1% | -$247K |
|
2918
Lindblad Expeditions
LIND
$2.22B
| $18M | ﹤0.01% |
1,357,199
+319,807
| +31% | +$3.8M |
|
|
MRSN
2919
DELISTED
Mersana Therapeutics
MRSN
| $18M | ﹤0.01% |
40,254
+7,534
| +23% | +$3.31M |
|
|
ELOX
2920
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.9M | ﹤0.01% |
+26,237
| New | +$17M |
|
|
VNTR
2921
DELISTED
Venator Materials PLC
VNTR
| $17.9M | ﹤0.01% |
1,093,458
-46,483
| -4% | -$829K |
|
|
2922
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.9M | ﹤0.01% |
+156,000
| New | +$18M |
|
|
CIVI
2923
DELISTED
Civitas Solutions, Inc.
CIVI
| $17.8M | ﹤0.01% |
1,085,516
+168,695
| +18% | +$2.62M |
|
|
CORI
2924
DELISTED
Corium International, Inc.
CORI
| $17.7M | ﹤0.01% |
2,215,762
+335,257
| +18% | +$3.17M |
|
2925
Ooma
OOMA
$604M
| $17.7M | ﹤0.01% |
1,253,817
+375,221
| +43% | +$4.4M |
|
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.