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 | |
|---|---|---|---|---|---|---|
|
ESSA
3351
DELISTED
ESSA Bancorp
ESSA
| $7.61M | ﹤0.01% |
480,524
+61,120
| +15% | +$927K |
|
|
BWP
3352
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.59M | ﹤0.01% |
653,154
| – | – |
|
|
IOTS
3353
DELISTED
Adesto Technologies Corp
IOTS
| $7.55M | ﹤0.01% |
898,472
+850,068
| +1,756% | +$7.44M |
|
|
AE
3354
DELISTED
Adams Resources & Energy Inc
AE
| $7.54M | ﹤0.01% |
175,433
+2,712
| +2% | +$123K |
|
3355
Veritone
VERI
$122M
| $7.53M | ﹤0.01% |
447,618
+231,376
| +107% | +$4.51M |
|
3356
Escalade
ESCA
$311M
| $7.52M | ﹤0.01% |
533,511
+54,436
| +11% | +$759K |
|
3357
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $7.5M | ﹤0.01% |
150,000
| – | – |
|
3358
Eastern Company
EML
$150M
| $7.49M | ﹤0.01% |
266,977
+5,483
| +2% | +$161K |
|
3359
Eldorado Gold
EGO
$9.89B
| $7.48M | ﹤0.01% |
1,506,536
+31,512
| +2% | +$162K |
|
3360
NCS Multistage Holdings
NCSM
$125M
| $7.47M | ﹤0.01% |
25,696
+1,137
| +5% | +$363K |
|
3361
Icon
ICLR
$12.7B
| $7.44M | ﹤0.01% |
56,120
+10,763
| +24% | +$1.34M |
|
|
ALNA
3362
DELISTED
Allena Pharmaceuticals
ALNA
| $7.4M | ﹤0.01% |
567,707
+336,053
| +145% | +$4.85M |
|
|
ODT
3363
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.38M | ﹤0.01% |
334,259
+50,138
| +18% | +$1.17M |
|
|
TSG
3364
DELISTED
The Stars Group Inc.
TSG
| $7.37M | ﹤0.01% |
203,000
+200,000
| +6,667% | +$6.67M |
|
|
SYBX
3365
DELISTED
Synlogic
SYBX
| $7.36M | ﹤0.01% |
49,930
+49,678
| +19,713% | +$7.98M |
|
3366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.35M | ﹤0.01% |
141,971
-9,370
| -6% | -$484K |
|
|
NWHM
3367
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.33M | ﹤0.01% |
735,520
+59,991
| +9% | +$616K |
|
3368
Appian
APPN
$2.48B
| $7.33M | ﹤0.01% |
202,733
+41,348
| +26% | +$1.28M |
|
|
CSTR
3369
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.32M | ﹤0.01% |
394,974
+6,421
| +2% | +$124K |
|
|
AAC
3370
DELISTED
AAC Holdings
AAC
| $7.28M | ﹤0.01% |
777,117
+97,361
| +14% | +$1.06M |
|
|
CWBR
3371
DELISTED
CohBar, Inc. Common Stock
CWBR
| $7.25M | ﹤0.01% |
+36,872
| New | +$7.15M |
|
|
GEN
3372
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.23M | ﹤0.01% |
3,158,317
+855,900
| +37% | +$1.65M |
|
3373
CB Financial Services
CBFV
$193M
| $7.23M | ﹤0.01% |
210,165
+208,704
| +14,285% | +$7.03M |
|
3374
Globalstar
GSAT
$10.8B
| $7.17M | ﹤0.01% |
976,457
-1,430,615
| -59% | -$12.9M |
|
3375
OP Bancorp
OPBK
$233M
| $7.15M | ﹤0.01% |
+561,856
| New | +$7.01M |
|
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.