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 | |
|---|---|---|---|---|---|---|
|
PFNX
3376
DELISTED
Pfenex Inc.
PFNX
| $7.13M | ﹤0.01% |
1,316,873
+948,102
| +257% | +$5.48M |
|
3377
Gencor Industries
GENC
$212M
| $7.12M | ﹤0.01% |
441,148
+48,180
| +12% | +$762K |
|
3378
Celcuity
CELC
$4.52B
| $7.12M | ﹤0.01% |
286,807
+159,602
| +125% | +$3.1M |
|
|
MLVF
3379
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.1M | ﹤0.01% |
291,518
+10,266
| +4% | +$262K |
|
3380
Information Services Group
III
$251M
| $7.1M | ﹤0.01% |
1,731,099
+267,872
| +18% | +$1.11M |
|
3381
Televisa
TV
$1.49B
| $7.08M | ﹤0.01% |
373,608
+258,158
| +224% | +$4.56M |
|
3382
Valhi
VHI
$450M
| $7.06M | ﹤0.01% |
123,572
+8,182
| +7% | +$659K |
|
3383
PUT
Bausch Health
BHC
$2.34B
| $7.04M | ﹤0.01% |
303,000
-211,000
| -41% | -$4.36M |
|
3384
Funko
FNKO
$328M
| $7.03M | ﹤0.01% |
560,360
+23,584
| +4% | +$231K |
|
|
UBFO
3385
DELISTED
United Security Bancshares
UBFO
| $7.03M | ﹤0.01% |
627,773
+14,040
| +2% | +$156K |
|
3386
Fidelity D&D Bancorp
FDBC
$317M
| $7.03M | ﹤0.01% |
+113,339
| New | +$6.05M |
|
3387
Provident Financial
PROV
$112M
| $7.02M | ﹤0.01% |
368,160
-258,532
| -41% | -$4.75M |
|
|
MBCN
3388
DELISTED
Middlefield Banc Corp
MBCN
| $7.02M | ﹤0.01% |
276,934
+49,802
| +22% | +$1.29M |
|
3389
Blackstone
BX
$110B
| $7.02M | ﹤0.01% |
218,049
+49,989
| +30% | +$1.59M |
|
3390
First United
FUNC
$289M
| $6.99M | ﹤0.01% |
342,032
+307,885
| +902% | +$6.31M |
|
|
NAGE
3391
Niagen Bioscience
NAGE
$247M
| $6.99M | ﹤0.01% |
1,884,616
+1,775,638
| +1,629% | +$6.74M |
|
3392
Solana Company
HSDT
$98.7M
| $6.99M | ﹤0.01% |
+1
| New | +$13.3M |
|
|
ICD
3393
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.98M | ﹤0.01% |
84,671
+3,687
| +5% | +$317K |
|
|
FM
3394
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.97M | ﹤0.01% |
241,946
+11,095
| +5% | +$357K |
|
3395
Esquire Financial Holdings
ESQ
$1.14B
| $6.96M | ﹤0.01% |
263,709
+249,795
| +1,795% | +$6.26M |
|
|
LLQD
3396
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $6.96M | ﹤0.01% |
150,000
| – | – |
|
3397
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.94M | ﹤0.01% |
+261,000
| New | +$7.2M |
|
|
ENLC
3398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.92M | ﹤0.01% |
421,037
+82,754
| +24% | +$1.32M |
|
|
WAAS
3399
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.9M | ﹤0.01% |
443,113
+7,528
| +2% | +$108K |
|
|
ARD
3400
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.9M | ﹤0.01% |
415,230
+42,162
| +11% | +$760K |
|
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.