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 | |
|---|---|---|---|---|---|---|
3026
RCI Hospitality Holdings
RICK
$215M
| $14.8M | ﹤0.01% |
468,991
+47,846
| +11% | +$1.44M |
|
|
USAK
3027
DELISTED
USA Truck Inc
USAK
| $14.8M | ﹤0.01% |
631,874
+374,110
| +145% | +$9.22M |
|
3028
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.8M | ﹤0.01% |
123,571
+22,393
| +22% | +$2.68M |
|
3029
Sportsman's Warehouse
SPWH
$46M
| $14.8M | ﹤0.01% |
2,888,343
+343,379
| +13% | +$1.73M |
|
|
BLMT
3030
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.8M | ﹤0.01% |
429,588
+32,138
| +8% | +$1.06M |
|
3031
Twin Disc
TWIN
$348M
| $14.7M | ﹤0.01% |
594,020
+23,434
| +4% | +$594K |
|
|
CASA
3032
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.7M | ﹤0.01% |
902,410
-545,840
| -38% | -$12.4M |
|
3033
Larimar Therapeutics
LRMR
$432M
| $14.7M | ﹤0.01% |
119,828
+88,590
| +284% | +$7.53M |
|
3034
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $14.7M | ﹤0.01% |
174,404
+20,062
| +13% | +$1.68M |
|
|
HABT
3035
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.7M | ﹤0.01% |
1,468,261
+66,729
| +5% | +$621K |
|
|
MGI
3036
DELISTED
MoneyGram International, Inc. New
MGI
| $14.5M | ﹤0.01% |
2,170,355
+131,236
| +6% | +$990K |
|
|
CATC
3037
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.5M | ﹤0.01% |
+167,101
| New | +$14.5M |
|
|
BRG
3038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.5M | ﹤0.01% |
1,621,424
+116,736
| +8% | +$1.04M |
|
3039
BrightView Holdings
BV
$1.07B
| $14.4M | ﹤0.01% |
+657,592
| New | +$14.3M |
|
|
SIGM
3040
DELISTED
Sigma Designs Inc
SIGM
| $14.4M | ﹤0.01% |
2,357,694
+37,556
| +2% | +$233K |
|
3041
Ituran Location and Control
ITRN
$1.05B
| $14.4M | ﹤0.01% |
473,384
-24,025
| -5% | -$760K |
|
|
LLEX
3042
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $14.4M | ﹤0.01% |
2,762,139
+765,647
| +38% | +$3.58M |
|
3043
United States Lime & Minerals
USLM
$3.44B
| $14.4M | ﹤0.01% |
855,815
+28,850
| +3% | +$452K |
|
3044
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.4M | ﹤0.01% |
102,208
-3,324
| -3% | -$464K |
|
|
INAP
3045
DELISTED
Internap Corporation
INAP
| $14.3M | ﹤0.01% |
1,375,879
+84,729
| +7% | +$966K |
|
3046
Ceco Environmental
CECO
$4.14B
| $14.3M | ﹤0.01% |
2,333,287
-8,518
| -0.4% | -$46.8K |
|
3047
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $14.3M | ﹤0.01% |
363,537
+96,875
| +36% | +$4.01M |
|
|
PETX
3048
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.2M | ﹤0.01% |
3,348,240
+345,204
| +11% | +$1.74M |
|
3049
PAR Technology
PAR
$735M
| $14.2M | ﹤0.01% |
802,900
+534,869
| +200% | +$7.71M |
|
|
BAND
3050
Bandwidth Inc
BAND
$1.61B
| $14.2M | ﹤0.01% |
373,682
+54,781
| +17% | +$1.93M |
|
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.