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 | |
|---|---|---|---|---|---|---|
|
AIFU
3276
AIFU Inc
AIFU
$221M
| $9.02M | ﹤0.01% |
+791
| New | +$9.2M |
|
3277
Clearfield
CLFD
$374M
| $9.02M | ﹤0.01% |
815,882
+25,107
| +3% | +$301K |
|
3278
CALL
Freeport-McMoran
FCX
$97.5B
| $8.97M | ﹤0.01% |
520,000
| – | – |
|
|
ELVT
3279
DELISTED
Elevate Credit, Inc.
ELVT
| $8.96M | ﹤0.01% |
1,058,585
+227,746
| +27% | +$1.81M |
|
|
XRN
3280
Chiron Real Estate Inc
XRN
$477M
| $8.96M | ﹤0.01% |
202,147
+28,681
| +17% | +$1.19M |
|
3281
Viridian Therapeutics
VRDN
$2.67B
| $8.93M | ﹤0.01% |
92,832
+38,877
| +72% | +$4.11M |
|
|
PMBC
3282
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.91M | ﹤0.01% |
914,114
+21,694
| +2% | +$211K |
|
|
VLP
3283
DELISTED
Valero Energy Partners LP
VLP
| $8.91M | ﹤0.01% |
234,106
-4,443
| -2% | -$175K |
|
|
MNTX
3284
DELISTED
Manitex International, Inc.
MNTX
| $8.87M | ﹤0.01% |
710,439
+666,238
| +1,507% | +$7.68M |
|
3285
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.86M | ﹤0.01% |
805,722
-63,564
| -7% | -$695K |
|
3286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $8.84M | ﹤0.01% |
298,628
-60,988
| -17% | -$1.82M |
|
|
FCBP
3287
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.82M | ﹤0.01% |
+288,469
| New | +$8.32M |
|
|
PSXP
3288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.81M | ﹤0.01% |
172,616
| – | – |
|
3289
Alto Ingredients
ALTO
$340M
| $8.8M | ﹤0.01% |
3,385,288
-2,033,352
| -38% | -$6.47M |
|
3290
Essential Properties Realty Trust
EPRT
$6.62B
| $8.8M | ﹤0.01% |
+649,709
| New | +$8.85M |
|
3291
BGSF Inc
BGSF
$60M
| $8.76M | ﹤0.01% |
376,968
+37,624
| +11% | +$762K |
|
3292
Safe Bulkers
SB
$774M
| $8.76M | ﹤0.01% |
2,576,412
+298,282
| +13% | +$990K |
|
|
LEAF
3293
DELISTED
Leaf Group Ltd.
LEAF
| $8.76M | ﹤0.01% |
806,878
+247,559
| +44% | +$2.22M |
|
|
TCS
3294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.74M | ﹤0.01% |
69,302
+2,612
| +4% | +$277K |
|
3295
Spyre Therapeutics
SYRE
$9.25B
| $8.7M | ﹤0.01% |
32,900
+31,920
| +3,257% | +$7.85M |
|
|
SAFE
3296
DELISTED
Safehold Inc.
SAFE
| $8.7M | ﹤0.01% |
458,624
-25,187
| -5% | -$458K |
|
|
PZN
3297
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.66M | ﹤0.01% |
940,444
+116,856
| +14% | +$1.12M |
|
3298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.61M | ﹤0.01% |
213,000
-459,000
| -68% | -$18.7M |
|
|
AOI
3299
DELISTED
Alliance One International
AOI
| $8.6M | ﹤0.01% |
542,388
+389,755
| +255% | +$8.11M |
|
3300
First Community Corp
FCCO
$322M
| $8.58M | ﹤0.01% |
341,706
+336,957
| +7,095% | +$7.94M |
|
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.