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 | |
|---|---|---|---|---|---|---|
3126
Lineage Cell Therapeutics
LCTX
$278M
| $12.2M | ﹤0.01% |
6,762,664
+660,653
| +11% | +$1.33M |
|
3127
Turning Point Brands
TPB
$1.74B
| $12.1M | ﹤0.01% |
380,487
+132,151
| +53% | +$3.3M |
|
3128
Business First Bancshares
BFST
$1.03B
| $12.1M | ﹤0.01% |
+458,437
| New | +$11.7M |
|
3129
Santander
BSBR
$43.5B
| $12.1M | ﹤0.01% |
1,679,473
-89,844
| -5% | -$839K |
|
|
FBM
3130
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.1M | ﹤0.01% |
784,222
+52,335
| +7% | +$779K |
|
3131
Telkom Indonesia
TLK
$14.9B
| $12M | ﹤0.01% |
461,157
-818,305
| -64% | -$21.4M |
|
3132
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $12M | ﹤0.01% |
251,628
-65,687
| -21% | -$3.29M |
|
|
ZOES
3133
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12M | ﹤0.01% |
1,226,178
+29,872
| +2% | +$379K |
|
3134
iShares CMBS ETF
CMBS
$472M
| $11.9M | ﹤0.01% |
238,370
-21,515
| -8% | -$1.07M |
|
|
TLGT
3135
DELISTED
Teligent, Inc
TLGT
| $11.9M | ﹤0.01% |
344,741
+4,031
| +1% | +$127K |
|
3136
Standard BioTools
LAB
$314M
| $11.9M | ﹤0.01% |
2,000,281
-212,482
| -10% | -$1.21M |
|
3137
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.9M | ﹤0.01% |
+310,800
| New | +$12.6M |
|
|
AGFS
3138
DELISTED
AgroFresh Solutions Inc
AGFS
| $11.9M | ﹤0.01% |
1,699,223
+399,393
| +31% | +$2.88M |
|
3139
Sunoco
SUN
$13.3B
| $11.9M | ﹤0.01% |
477,161
-200,442
| -30% | -$5.32M |
|
3140
Investar Holding Corp
ISTR
$414M
| $11.8M | ﹤0.01% |
428,064
+47,276
| +12% | +$1.27M |
|
|
SPNE
3141
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.8M | ﹤0.01% |
936,948
+491,379
| +110% | +$5.88M |
|
|
ATHX
3142
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11.8M | ﹤0.01% |
240,027
+43,901
| +22% | +$2.39M |
|
|
CWBC
3143
Community West Bancshares
CWBC
$684M
| $11.8M | ﹤0.01% |
558,245
+96,373
| +21% | +$2.02M |
|
|
MXWL
3144
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | ﹤0.01% |
2,268,878
+8,718
| +0.4% | +$47.3K |
|
3145
Vuzix
VUZI
$224M
| $11.8M | ﹤0.01% |
1,580,717
+1,297,633
| +458% | +$8.22M |
|
|
SBT
3146
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.8M | ﹤0.01% |
881,424
+36,015
| +4% | +$487K |
|
|
PAMT
3147
PAMT Corp
PAMT
$297M
| $11.7M | ﹤0.01% |
998,988
+395,300
| +65% | +$3.93M |
|
3148
Syndax Pharmaceuticals
SNDX
$1.82B
| $11.7M | ﹤0.01% |
1,670,816
+394,145
| +31% | +$3.87M |
|
3149
Cartesian Therapeutics
RNAC
$268M
| $11.7M | ﹤0.01% |
29,485
+8,486
| +40% | +$3.01M |
|
|
HBMD
3150
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.7M | ﹤0.01% |
648,737
+248,597
| +62% | +$4.6M |
|
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.