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 | |
|---|---|---|---|---|---|---|
|
JKS
3201
JinkoSolar
JKS
$891M
| $10.6M | ﹤0.01% |
767,537
+128,716
| +20% | +$2.19M |
|
|
GBL
3202
DELISTED
GAMCO Investors, Inc.
GBL
| $10.5M | ﹤0.01% |
394,026
+7,918
| +2% | +$205K |
|
3203
Forte Biosciences
FBRX
$1.57B
| $10.5M | ﹤0.01% |
3,010
+166
| +6% | +$608K |
|
|
BOCH
3204
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
826,305
+109,215
| +15% | +$1.28M |
|
|
MLNT
3205
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $10.5M | ﹤0.01% |
331,655
+160,175
| +93% | +$5.77M |
|
3206
UFP Technologies
UFPT
$2.43B
| $10.5M | ﹤0.01% |
340,836
+30,967
| +10% | +$977K |
|
|
MSL
3207
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.5M | ﹤0.01% |
793,339
+55,809
| +8% | +$773K |
|
|
AMRN
3208
Amarin Corp
AMRN
$303M
| $10.5M | ﹤0.01% |
169,622
+2,348
| +1% | +$145K |
|
3209
Cue Biopharma
CUE
$114M
| $10.5M | ﹤0.01% |
29,399
+16,238
| +123% | +$6.46M |
|
|
JAX
3210
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.4M | ﹤0.01% |
932,174
-40,308
| -4% | -$480K |
|
|
AC
3211
DELISTED
Associated Capital Group
AC
| $10.4M | ﹤0.01% |
274,120
-12,355
| -4% | -$464K |
|
|
PTN
3212
Palatin Technologies
PTN
$13.8M
| $10.3M | ﹤0.01% |
8,535
+7,555
| +771% | +$11M |
|
3213
Consolidated Water Co
CWCO
$488M
| $10.3M | ﹤0.01% |
802,044
+71,379
| +10% | +$953K |
|
3214
RGC Resources
RGCO
$228M
| $10.3M | ﹤0.01% |
353,698
+70,846
| +25% | +$1.89M |
|
|
BITA
3215
DELISTED
Bitauto Holdings Limited
BITA
| $10.3M | ﹤0.01% |
431,387
+33,151
| +8% | +$753K |
|
|
SURF
3216
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10.2M | ﹤0.01% |
+627,248
| New | +$9.08M |
|
3217
Norwood Financial Corp
NWFL
$368M
| $10.2M | ﹤0.01% |
283,879
+36,132
| +15% | +$1.14M |
|
|
BRT
3218
BRT Apartments
BRT
$271M
| $10.2M | ﹤0.01% |
799,548
+394,651
| +97% | +$4.9M |
|
|
MBTF
3219
DELISTED
MBT Financial Corporation
MBTF
| $10.2M | ﹤0.01% |
955,615
+28,438
| +3% | +$300K |
|
|
PWOD
3220
DELISTED
Penns Woods Bancorp
PWOD
| $10.2M | ﹤0.01% |
340,788
+7,147
| +2% | +$211K |
|
|
EPE
3221
DELISTED
EP Energy Corporation
EPE
| $10.2M | ﹤0.01% |
3,390,857
-417,598
| -11% | -$996K |
|
|
AVID
3222
DELISTED
Avid Technology Inc
AVID
| $10.2M | ﹤0.01% |
1,955,454
-102,138
| -5% | -$499K |
|
3223
C&F Financial
CFFI
$286M
| $10.2M | ﹤0.01% |
162,501
+10,079
| +7% | +$592K |
|
3224
Radiant Logistics
RLGT
$395M
| $10.2M | ﹤0.01% |
2,598,942
+120,580
| +5% | +$471K |
|
|
SPA
3225
DELISTED
Sparton
SPA
| $10.2M | ﹤0.01% |
534,776
+18,413
| +4% | +$339K |
|
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.