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 | |
|---|---|---|---|---|---|---|
|
CELG
3401
CALL
DELISTED
Celgene Corp
CELG
| $6.89M | ﹤0.01% |
+86,800
| New | +$7.21M |
|
3402
Korea Electric Power
KEP
$16B
| $6.88M | ﹤0.01% |
480,015
-3,590,035
| -88% | -$57.9M |
|
3403
Kornit Digital
KRNT
$791M
| $6.88M | ﹤0.01% |
386,498
+66,557
| +21% | +$1.05M |
|
3404
IES Holdings
IESC
$15.2B
| $6.86M | ﹤0.01% |
409,447
+8,280
| +2% | +$142K |
|
3405
CALL
Comcast
CMCSA
$90B
| $6.86M | ﹤0.01% |
+209,000
| New | +$6.81M |
|
|
STG
3406
Sunlands Technology
STG
$45.5M
| $6.81M | ﹤0.01% |
61,157
-26,843
| -31% | -$3.06M |
|
|
VIA
3407
DELISTED
Viacom Inc. Class A
VIA
| $6.79M | ﹤0.01% |
191,481
-8,638
| -4% | -$298K |
|
3408
Hallador Energy
HNRG
$696M
| $6.78M | ﹤0.01% |
949,894
+154,961
| +19% | +$1.1M |
|
3409
Transportadora de Gas del Sur
TGS
$4.33B
| $6.69M | ﹤0.01% |
572,415
-51,647
| -8% | -$878K |
|
3410
iShares US Technology ETF
IYW
$25.2B
| $6.68M | ﹤0.01% |
149,864
-1,764
| -1% | -$78K |
|
3411
Peoples Bancorp of North Carolina
PEBK
$229M
| $6.66M | ﹤0.01% |
207,761
+4,483
| +2% | +$141K |
|
3412
Biglari Holdings Class A
BH.A
$1.21B
| $6.65M | ﹤0.01% |
+7,002
| New | +$6.99M |
|
|
MLQD
3413
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $6.64M | ﹤0.01% |
140,000
-10,000
| -7% | -$475K |
|
|
GFN
3414
DELISTED
General Finance Corporation
GFN
| $6.63M | ﹤0.01% |
489,221
+460,633
| +1,611% | +$4.68M |
|
3415
Mid Penn Bancorp
MPB
$952M
| $6.6M | ﹤0.01% |
189,022
+187,544
| +12,689% | +$6.59M |
|
3416
iQIYI
IQ
$1.28B
| $6.55M | ﹤0.01% |
202,795
+92,980
| +85% | +$2.26M |
|
3417
Oak Valley Bancorp
OVLY
$281M
| $6.55M | ﹤0.01% |
286,225
+281,449
| +5,893% | +$6M |
|
|
SLCT
3418
DELISTED
Select Bancorp, Inc.
SLCT
| $6.54M | ﹤0.01% |
485,499
+479,677
| +8,239% | +$6.3M |
|
3419
MVB Financial
MVBF
$389M
| $6.47M | ﹤0.01% |
+358,576
| New | +$6.81M |
|
|
ICBK
3420
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.47M | ﹤0.01% |
235,145
+34,721
| +17% | +$973K |
|
3421
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.46M | ﹤0.01% |
258,884
-42,170
| -14% | -$1.14M |
|
3422
Cogent Biosciences
COGT
$7.24B
| $6.4M | ﹤0.01% |
+111,560
| New | +$5.36M |
|
|
GLF
3423
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.39M | ﹤0.01% |
+190,818
| New | +$6.31M |
|
3424
FuelCell Energy
FCEL
$1.63B
| $6.36M | ﹤0.01% |
13,392
+10,632
| +385% | +$6.98M |
|
3425
Ponce Financial Group
PDLB
$485M
| $6.36M | ﹤0.01% |
+564,562
| New | +$6.29M |
|
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.