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 | |
|---|---|---|---|---|---|---|
|
AM
2951
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.9M | ﹤0.01% |
574,012
| – | – |
|
|
NVTR
2952
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16.9M | ﹤0.01% |
825,252
+667,346
| +423% | +$11.3M |
|
2953
Metropolitan Bank Holding Corp
MCB
$1.15B
| $16.9M | ﹤0.01% |
322,743
+143,604
| +80% | +$7.03M |
|
|
IIN
2954
DELISTED
IntriCon Corporation
IIN
| $16.9M | ﹤0.01% |
419,019
+387,668
| +1,237% | +$11.6M |
|
|
WOW
2955
DELISTED
WideOpenWest
WOW
| $16.9M | ﹤0.01% |
1,745,982
+517,319
| +42% | +$4.17M |
|
|
MCBC
2956
DELISTED
Macatawa Bank Corp
MCBC
| $16.8M | ﹤0.01% |
1,384,852
+102,374
| +8% | +$1.16M |
|
|
PTE
2957
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.8M | ﹤0.01% |
28,562
+27,699
| +3,210% | +$16.5M |
|
2958
Canadian National Railway
CNI
$76.6B
| $16.8M | ﹤0.01% |
205,306
+108,761
| +113% | +$8.64M |
|
|
CALA
2959
DELISTED
Calithera Biosciences, Inc
CALA
| $16.7M | ﹤0.01% |
167,316
+5,864
| +4% | +$664K |
|
2960
Hingham Institution for Saving
HIFS
$663M
| $16.7M | ﹤0.01% |
75,861
+7,146
| +10% | +$1.52M |
|
2961
Willdan Group
WLDN
$1.3B
| $16.7M | ﹤0.01% |
538,117
+61,156
| +13% | +$1.77M |
|
|
CMRX
2962
DELISTED
Chimerix, Inc.
CMRX
| $16.6M | ﹤0.01% |
3,496,177
+59,554
| +2% | +$285K |
|
|
RST
2963
DELISTED
ROSETTA STONE INC
RST
| $16.6M | ﹤0.01% |
1,035,855
+199,607
| +24% | +$2.99M |
|
|
IO
2964
DELISTED
ION Geophysical Corporation
IO
| $16.6M | ﹤0.01% |
682,211
+506,791
| +289% | +$13.2M |
|
|
MRT
2965
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.5M | ﹤0.01% |
1,499,494
+77,884
| +5% | +$804K |
|
2966
SmartFinancial
SMBK
$888M
| $16.5M | ﹤0.01% |
640,702
+272,911
| +74% | +$6.68M |
|
|
OXFD
2967
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.5M | ﹤0.01% |
1,279,324
+116,814
| +10% | +$1.58M |
|
2968
Peoples Financial Services
PFIS
$707M
| $16.4M | ﹤0.01% |
349,665
+13,459
| +4% | +$635K |
|
2969
Duluth Holdings
DLTH
$159M
| $16.4M | ﹤0.01% |
690,572
-32,807
| -5% | -$617K |
|
|
PRGX
2970
DELISTED
PRGX Global, Inc.
PRGX
| $16.4M | ﹤0.01% |
1,686,979
+928,628
| +122% | +$8.85M |
|
|
VWTR
2971
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.2M | ﹤0.01% |
1,393,048
-68,791
| -5% | -$786K |
|
2972
iShares Global Tech ETF
IXN
$9.26B
| $16.2M | ﹤0.01% |
591,474
-11,364
| -2% | -$311K |
|
|
SYRS
2973
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.2M | ﹤0.01% |
158,363
+65,409
| +70% | +$8.1M |
|
2974
Greif Class B
GEF.B
$4.21B
| $16.1M | ﹤0.01% |
280,098
+25,481
| +10% | +$1.58M |
|
2975
Artesian Resources
ARTNA
$358M
| $16.1M | ﹤0.01% |
415,541
+24,516
| +6% | +$930K |
|
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.