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 | |
|---|---|---|---|---|---|---|
|
SHLO
3326
DELISTED
Shiloh Industries Inc
SHLO
| $8.09M | ﹤0.01% |
930,255
+96,715
| +12% | +$889K |
|
3327
FS KKR Capital
FSK
$3.44B
| $8.08M | ﹤0.01% |
274,968
-63,533
| -19% | -$1.94M |
|
3328
Northeast Bank
NBN
$1.14B
| $8.08M | ﹤0.01% |
370,701
+54,162
| +17% | +$1.16M |
|
3329
First Northwest Bancorp
FNWB
$104M
| $8.05M | ﹤0.01% |
504,237
-4,759
| -0.9% | -$78.6K |
|
3330
Parke Bancorp
PKBK
$405M
| $8.02M | ﹤0.01% |
372,913
+40,914
| +12% | +$796K |
|
3331
Silvercrest Asset Management
SAMG
$79.9M
| $7.98M | ﹤0.01% |
489,782
+100,966
| +26% | +$1.61M |
|
3332
Sibanye-Stillwater
SBSW
$7.53B
| $7.98M | ﹤0.01% |
3,297,143
-177,340
| -5% | -$546K |
|
3333
Kingstone Companies
KINS
$276M
| $7.97M | ﹤0.01% |
471,760
+18,301
| +4% | +$316K |
|
3334
iShares MSCI Chile ETF
ECH
$1.06B
| $7.96M | ﹤0.01% |
172,968
-65,871
| -28% | -$3.4M |
|
|
3335
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.93M | ﹤0.01% |
183,000
-1,747,000
| -91% | -$80.9M |
|
3336
iShares Global Infrastructure ETF
IGF
$10.8B
| $7.92M | ﹤0.01% |
184,509
+91,859
| +99% | +$3.96M |
|
3337
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $7.92M | ﹤0.01% |
235,372
+16,832
| +8% | +$607K |
|
3338
Agnico Eagle Mines
AEM
$90.5B
| $7.9M | ﹤0.01% |
172,427
+25,672
| +17% | +$1.13M |
|
3339
ImmunityBio
IBRX
$8.1B
| $7.8M | ﹤0.01% |
2,549,061
-36,454
| -1% | -$135K |
|
|
FCCY
3340
DELISTED
1st Constitution Bancorp
FCCY
| $7.78M | ﹤0.01% |
339,511
+312,436
| +1,154% | +$6.77M |
|
|
NH
3341
DELISTED
NantHealth, Inc
NH
| $7.74M | ﹤0.01% |
155,817
+12,900
| +9% | +$639K |
|
|
TCFC
3342
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.72M | ﹤0.01% |
218,345
+47,041
| +27% | +$1.73M |
|
3343
Alico
ALCO
$283M
| $7.69M | ﹤0.01% |
242,566
+7,053
| +3% | +$219K |
|
3344
Enel Chile
ENIC
$6.28B
| $7.69M | ﹤0.01% |
1,575,413
-405,590
| -20% | -$2.34M |
|
3345
Cardlytics
CDLX
$21.5M
| $7.68M | ﹤0.01% |
35,290
+11,906
| +51% | +$2.2M |
|
3346
Boston Omaha
BOC
$436M
| $7.68M | ﹤0.01% |
364,438
+248,197
| +214% | +$5.81M |
|
3347
Smart Sand
SND
$194M
| $7.66M | ﹤0.01% |
1,441,858
+68,674
| +5% | +$436K |
|
|
FTD
3348
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.63M | ﹤0.01% |
1,645,328
-674,063
| -29% | -$3.77M |
|
3349
EVI Industries
EVI
$180M
| $7.63M | ﹤0.01% |
189,379
+33,102
| +21% | +$1.28M |
|
3350
PUT
Charter Communications
CHTR
$18.2B
| $7.62M | ﹤0.01% |
+26,000
| New | +$7.47M |
|
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.