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 | |
|---|---|---|---|---|---|---|
2976
Village Super Market
VLGEA
$639M
| $15.9M | ﹤0.01% |
541,266
+49,513
| +10% | +$1.39M |
|
|
LOMA
2977
Loma Negra
LOMA
$1.22B
| $15.9M | ﹤0.01% |
1,552,904
+967,291
| +165% | +$15.9M |
|
|
BAS
2978
DELISTED
Basis Energy Services, Inc.
BAS
| $15.9M | ﹤0.01% |
1,433,031
+136,623
| +11% | +$1.92M |
|
2979
Tilly's
TLYS
$128M
| $15.9M | ﹤0.01% |
1,048,079
+148,683
| +17% | +$1.89M |
|
|
SFE
2980
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.9M | ﹤0.01% |
1,238,349
-263,398
| -18% | -$3.4M |
|
|
HONE
2981
DELISTED
HarborOne Bancorp
HONE
| $15.8M | ﹤0.01% |
1,501,503
+246,764
| +20% | +$2.51M |
|
2982
KVH Industries
KVHI
$157M
| $15.8M | ﹤0.01% |
1,181,790
+59,508
| +5% | +$664K |
|
2983
Uranium Energy
UEC
$5.57B
| $15.8M | ﹤0.01% |
9,834,946
+1,665,036
| +20% | +$2.64M |
|
2984
Weyco Group
WEYS
$440M
| $15.8M | ﹤0.01% |
433,871
+8,679
| +2% | +$308K |
|
|
AVEO
2985
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $15.8M | ﹤0.01% |
697,775
+510,128
| +272% | +$12.1M |
|
2986
Rockwell Medical
RMTI
$28.2M
| $15.8M | ﹤0.01% |
29,054
+1,340
| +5% | +$804K |
|
|
TREC
2987
DELISTED
Trecora Resources
TREC
| $15.7M | ﹤0.01% |
1,057,352
+94,281
| +10% | +$1.29M |
|
2988
Harvard Bioscience
HBIO
$29.2M
| $15.7M | ﹤0.01% |
293,427
+150,467
| +105% | +$7.71M |
|
2989
Ares Capital
ARCC
$14.4B
| $15.7M | ﹤0.01% |
954,139
-217,715
| -19% | -$3.58M |
|
|
COOP
2990
DELISTED
Mr. Cooper
COOP
| $15.7M | ﹤0.01% |
974,955
+42,576
| +5% | +$703K |
|
2991
Senseonics Holdings Inc
SENS
$366M
| $15.7M | ﹤0.01% |
190,550
+181,293
| +1,958% | +$13M |
|
2992
Angi Inc
ANGI
$196M
| $15.6M | ﹤0.01% |
101,593
+2,674
| +3% | +$388K |
|
|
SHLX
2993
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.6M | ﹤0.01% |
702,677
| – | – |
|
2994
iShares US Financials ETF
IYF
$4.39B
| $15.6M | ﹤0.01% |
265,818
-2,814
| -1% | -$167K |
|
2995
Forestar Group
FOR
$1.51B
| $15.6M | ﹤0.01% |
749,444
+47,195
| +7% | +$1.06M |
|
|
FRTA
2996
DELISTED
Forterra, Inc
FRTA
| $15.5M | ﹤0.01% |
1,596,301
+255,108
| +19% | +$2.22M |
|
|
CNH
2997
CNH Industrial
CNH
$17.5B
| $15.5M | ﹤0.01% |
1,692,932
+256,409
| +18% | +$2.66M |
|
|
BRFS
2998
DELISTED
BRF SA
BRFS
| $15.5M | ﹤0.01% |
3,313,415
-38,860
| -1% | -$244K |
|
2999
Hovnanian Enterprises
HOV
$807M
| $15.5M | ﹤0.01% |
379,153
-28,396
| -7% | -$1.34M |
|
|
HCCI
3000
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | ﹤0.01% |
768,233
+77,173
| +11% | +$1.61M |
|
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.