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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17.7M | ﹤0.01% |
362,365
+15,976
| +5% | +$781K |
|
|
NXEO
2927
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $17.7M | ﹤0.01% |
1,933,956
+392,532
| +25% | +$3.9M |
|
|
SN
2928
DELISTED
Sanchez Energy Corporation
SN
| $17.6M | ﹤0.01% |
3,903,130
+99,271
| +3% | +$369K |
|
|
SMAR
2929
DELISTED
Smartsheet Inc.
SMAR
| $17.6M | ﹤0.01% |
+679,032
| New | +$16.1M |
|
|
SFS
2930
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.6M | ﹤0.01% |
3,172,824
+1,464,373
| +86% | +$7.41M |
|
|
HTT
2931
High Templar Tech Ltd
HTT
$391M
| $17.6M | ﹤0.01% |
1,985,840
+800,091
| +67% | +$8.04M |
|
2932
Farmers & Merchants Bancorp
FMAO
$481M
| $17.6M | ﹤0.01% |
435,051
+34,231
| +9% | +$1.44M |
|
2933
uniQure
QURE
$3.22B
| $17.6M | ﹤0.01% |
464,426
+29,299
| +7% | +$938K |
|
2934
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $17.5M | ﹤0.01% |
682,578
+37,409
| +6% | +$898K |
|
|
ADVM
2935
DELISTED
Adverum Biotechnologies
ADVM
| $17.5M | ﹤0.01% |
330,745
+261,466
| +377% | +$15.7M |
|
2936
iShares MSCI Spain ETF
EWP
$2.21B
| $17.5M | ﹤0.01% |
577,517
-514,033
| -47% | -$16.6M |
|
|
SWCH
2937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.5M | ﹤0.01% |
1,435,265
+77,081
| +6% | +$1.05M |
|
2938
Arbutus Biopharma
ABUS
$915M
| $17.5M | ﹤0.01% |
2,391,143
+1,701,237
| +247% | +$10.1M |
|
2939
AMES National
ATLO
$277M
| $17.4M | ﹤0.01% |
565,580
+35,521
| +7% | +$1.04M |
|
|
BOJA
2940
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $17.4M | ﹤0.01% |
1,208,898
+107,107
| +10% | +$1.58M |
|
2941
Blue Bird Corp
BLBD
$2.18B
| $17.3M | ﹤0.01% |
775,397
+230,846
| +42% | +$5.06M |
|
2942
Limoneira
LMNR
$251M
| $17.3M | ﹤0.01% |
703,201
+34,577
| +5% | +$843K |
|
2943
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $17.3M | ﹤0.01% |
478,503
-13,793
| -3% | -$510K |
|
|
FFNW
2944
DELISTED
First Financial Northwest, Inc
FFNW
| $17.2M | ﹤0.01% |
879,129
+357,775
| +69% | +$6.41M |
|
2945
Denali Therapeutics
DNLI
$3.97B
| $17.1M | ﹤0.01% |
1,121,358
+67,420
| +6% | +$1.27M |
|
|
IEA
2946
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $17.1M | ﹤0.01% |
1,834,278
+834,278
| +83% | +$7.71M |
|
2947
Anterix
ATEX
$1.94B
| $17.1M | ﹤0.01% |
683,937
+45,248
| +7% | +$1.26M |
|
2948
Graham Corp
GHM
$1.31B
| $17M | ﹤0.01% |
660,117
+16,147
| +3% | +$387K |
|
2949
Oppenheimer Holdings
OPY
$1.2B
| $17M | ﹤0.01% |
607,245
+27,274
| +5% | +$760K |
|
2950
Geospace Technologies
GEOS
$75.7M
| $17M | ﹤0.01% |
1,209,240
-503,902
| -29% | -$5.84M |
|
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.