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 | |
|---|---|---|---|---|---|---|
|
TGE
3176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | ﹤0.01% |
505,898
+313,064
| +162% | +$6.64M |
|
3177
Ohio Valley Banc Corp
OVBC
$205M
| $11.2M | ﹤0.01% |
213,610
+29,628
| +16% | +$1.42M |
|
3178
Donegal Group Class A
DGICA
$714M
| $11.2M | ﹤0.01% |
821,285
-9,060
| -1% | -$130K |
|
3179
Radware
RDWR
$1.19B
| $11.2M | ﹤0.01% |
441,304
-64,502
| -13% | -$1.5M |
|
|
MR
3180
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.1M | ﹤0.01% |
464,290
+20,491
| +5% | +$458K |
|
|
XELA
3181
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.1M | ﹤0.01% |
+195
| New | +$11.3M |
|
3182
Superior Group of Companies
SGC
$225M
| $11M | ﹤0.01% |
532,457
+66,787
| +14% | +$1.62M |
|
3183
Asure Software
ASUR
$250M
| $11M | ﹤0.01% |
687,258
+581,475
| +550% | +$9.5M |
|
|
AMRS
3184
DELISTED
Amyris Inc.
AMRS
| $11M | ﹤0.01% |
1,714,555
+1,661,141
| +3,110% | +$9.97M |
|
|
REV
3185
DELISTED
Revlon, Inc.
REV
| $10.9M | ﹤0.01% |
623,381
-158,772
| -20% | -$3.14M |
|
3186
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.9M | ﹤0.01% |
2,541,788
+190,084
| +8% | +$890K |
|
|
LUMO
3187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.8M | ﹤0.01% |
253,272
+2,051
| +0.8% | +$93.9K |
|
3188
Acacia Research
ACTG
$470M
| $10.8M | ﹤0.01% |
2,613,757
-8,177
| -0.3% | -$31.4K |
|
3189
Q32 Bio
QTTB
$464M
| $10.8M | ﹤0.01% |
+29,499
| New | +$10.6M |
|
3190
Amplify Energy
AMPY
$166M
| $10.8M | ﹤0.01% |
795,564
+221,374
| +39% | +$3M |
|
3191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.8M | ﹤0.01% |
426,186
-35,392
| -8% | -$894K |
|
3192
BCB Bancorp
BCBP
$161M
| $10.8M | ﹤0.01% |
717,441
+124,568
| +21% | +$1.92M |
|
3193
Lifetime Brands
LCUT
$211M
| $10.8M | ﹤0.01% |
850,187
+111,957
| +15% | +$1.31M |
|
3194
Oil-Dri
ODC
$1.34B
| $10.7M | ﹤0.01% |
509,258
+44,650
| +10% | +$900K |
|
|
NWY
3195
DELISTED
New York & Co Inc
NWY
| $10.7M | ﹤0.01% |
2,089,675
+1,387,244
| +197% | +$5.67M |
|
|
JNCE
3196
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.7M | ﹤0.01% |
1,394,905
+253,120
| +22% | +$3.65M |
|
|
EVBN
3197
DELISTED
Evans Bancorp Inc
EVBN
| $10.6M | ﹤0.01% |
230,734
+29,389
| +15% | +$1.36M |
|
|
SBOW
3198
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.6M | ﹤0.01% |
367,415
+30,432
| +9% | +$893K |
|
|
SIFI
3199
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | ﹤0.01% |
719,022
+52,225
| +8% | +$765K |
|
3200
Genco Shipping & Trading
GNK
$1.1B
| $10.6M | ﹤0.01% |
682,079
+332,725
| +95% | +$5.66M |
|
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.