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 | |
|---|---|---|---|---|---|---|
3101
KALA BIO
KALA
$14.5M
| $13M | ﹤0.01% |
379
-24
| -6% | -$921K |
|
|
AGEN
3102
Agenus
AGEN
$290M
| $13M | ﹤0.01% |
291,330
+39,573
| +16% | +$2.67M |
|
3103
Corporacion America
CAAP
$4.09B
| $13M | ﹤0.01% |
1,536,283
+324,952
| +27% | +$3.68M |
|
|
GPX
3104
DELISTED
GP Strategies Corp.
GPX
| $12.9M | ﹤0.01% |
731,786
+36,380
| +5% | +$741K |
|
|
ARA
3105
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12.9M | ﹤0.01% |
816,103
+203,211
| +33% | +$3.19M |
|
|
AT
3106
DELISTED
Atlantic Power Corporation
AT
| $12.8M | ﹤0.01% |
5,839,688
+309,806
| +6% | +$681K |
|
|
CDMO
3107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.8M | ﹤0.01% |
3,261,288
+2,502,164
| +330% | +$8.68M |
|
3108
Goosehead Insurance
GSHD
$2.32B
| $12.8M | ﹤0.01% |
+511,646
| New | +$9.89M |
|
|
IRS
3109
IRSA Inversiones y Representaciones
IRS
$1.26B
| $12.7M | ﹤0.01% |
765,430
+63,071
| +9% | +$1.29M |
|
|
EGLE
3110
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | ﹤0.01% |
334,489
+90,200
| +37% | +$3.44M |
|
3111
BayCom
BCML
$333M
| $12.6M | ﹤0.01% |
+509,747
| New | +$12.2M |
|
|
CLLS
3112
Cellectis
CLLS
$285M
| $12.6M | ﹤0.01% |
443,713
+320,340
| +260% | +$9.54M |
|
|
MYOV
3113
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.5M | ﹤0.01% |
547,600
-444,378
| -45% | -$9.7M |
|
3114
Commercial Vehicle Group
CVGI
$147M
| $12.5M | ﹤0.01% |
1,701,349
+340,003
| +25% | +$2.62M |
|
|
TRK
3115
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.5M | ﹤0.01% |
719,068
+13,784
| +2% | +$241K |
|
3116
argenx
ARGX
$54.1B
| $12.4M | ﹤0.01% |
150,240
| – | – |
|
3117
Distribution Solutions Group
DSGR
$1.61B
| $12.4M | ﹤0.01% |
1,021,086
+103,032
| +11% | +$1.24M |
|
|
BPMP
3118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.4M | ﹤0.01% |
590,108
-164,524
| -22% | -$3.28M |
|
3119
Rush Enterprises Class B
RUSHB
$6.14B
| $12.3M | ﹤0.01% |
631,964
+9,891
| +2% | +$181K |
|
3120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.3M | ﹤0.01% |
407,729
| – | – |
|
3121
Corvus Pharmaceuticals
CRVS
$1.17B
| $12.3M | ﹤0.01% |
1,119,507
+382,389
| +52% | +$4.27M |
|
3122
FS Bancorp
FSBW
$320M
| $12.3M | ﹤0.01% |
387,466
+326,822
| +539% | +$9.49M |
|
|
GNTY
3123
DELISTED
Guaranty Bancshares
GNTY
| $12.2M | ﹤0.01% |
408,983
+46,079
| +13% | +$1.39M |
|
3124
PUT
Citigroup
C
$226B
| $12.2M | ﹤0.01% |
+183,000
| New | +$12.6M |
|
3125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $12.2M | ﹤0.01% |
237,135
| – | – |
|
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.