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 | |
|---|---|---|---|---|---|---|
|
ENFC
3251
DELISTED
Entegra Financial Corp.
ENFC
| $9.39M | ﹤0.01% |
320,610
-22
| -0% | -$628 |
|
|
HOLI
3252
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.39M | ﹤0.01% |
423,985
+43,558
| +11% | +$1.02M |
|
3253
NACCO Industries
NC
$320M
| $9.38M | ﹤0.01% |
277,920
-1,484
| -0.5% | -$53.7K |
|
|
XOMA
3254
DELISTED
Xoma
XOMA
| $9.37M | ﹤0.01% |
448,856
+270,437
| +152% | +$6.15M |
|
3255
Main Street Capital
MAIN
$5.48B
| $9.33M | ﹤0.01% |
245,206
-55,720
| -19% | -$2.12M |
|
|
TNAV
3256
DELISTED
Telenav Inc.
TNAV
| $9.33M | ﹤0.01% |
1,665,808
+71,558
| +4% | +$389K |
|
|
HCOM
3257
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.33M | ﹤0.01% |
322,550
+27,287
| +9% | +$755K |
|
3258
LCNB Corp
LCNB
$283M
| $9.3M | ﹤0.01% |
472,313
+52,203
| +12% | +$1M |
|
|
ESXB
3259
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.28M | ﹤0.01% |
1,037,269
+29,422
| +3% | +$269K |
|
3260
Pembina Pipeline
PBA
$27.6B
| $9.28M | ﹤0.01% |
268,144
-4,029
| -1% | -$135K |
|
|
FONR
3261
DELISTED
Fonar
FONR
| $9.26M | ﹤0.01% |
348,576
+38,123
| +12% | +$1.06M |
|
|
HIVE
3262
DELISTED
Aerohive Networks
HIVE
| $9.24M | ﹤0.01% |
2,328,535
+222,042
| +11% | +$914K |
|
3263
J. Jill
JILL
$283M
| $9.2M | ﹤0.01% |
234,732
+71,775
| +44% | +$1.95M |
|
|
ESTE
3264
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.2M | ﹤0.01% |
1,039,559
+45,428
| +5% | +$422K |
|
3265
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.19M | ﹤0.01% |
186,600
+130,400
| +232% | +$6.46M |
|
3266
Clarus
CLAR
$143M
| $9.1M | ﹤0.01% |
1,107,933
+48,874
| +5% | +$352K |
|
3267
OrthoPediatrics
KIDS
$595M
| $9.09M | ﹤0.01% |
341,196
+146,115
| +75% | +$3.12M |
|
3268
Pulse Biosciences
PLSE
$3.02B
| $9.09M | ﹤0.01% |
600,109
+112,061
| +23% | +$1.9M |
|
3269
Gyre Therapeutics
GYRE
$744M
| $9.07M | ﹤0.01% |
103,601
+78,781
| +317% | +$13.8M |
|
|
ADAP
3270
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.06M | ﹤0.01% |
763,292
-43,660
| -5% | -$544K |
|
|
TLRA
3271
DELISTED
Telaria, Inc.
TLRA
| $9.05M | ﹤0.01% |
2,241,254
+2,073,138
| +1,233% | +$8.53M |
|
|
MGP
3272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.04M | ﹤0.01% |
296,884
-358,367
| -55% | -$10.3M |
|
|
FNBG
3273
DELISTED
FNB Bancorp Common Stock
FNBG
| $9.04M | ﹤0.01% |
246,499
+18,391
| +8% | +$685K |
|
3274
Princeton Bancorp
BPRN
$287M
| $9.04M | ﹤0.01% |
+271,834
| New | +$9.09M |
|
3275
ING
ING
$102B
| $9.03M | ﹤0.01% |
630,650
+616,008
| +4,207% | +$9.79M |
|
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.