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 | |
|---|---|---|---|---|---|---|
3451
Willis Lease Finance
WLFC
$1.29B
| $5.68M | ﹤0.01% |
539,736
-4,983
| -0.9% | -$54.2K |
|
3452
Fortress Biotech
FBIO
$88.7M
| $5.67M | ﹤0.01% |
126,869
+7,819
| +7% | +$440K |
|
3453
ReposiTrak
TRAK
$159M
| $5.67M | ﹤0.01% |
717,515
+100,236
| +16% | +$829K |
|
3454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $5.65M | ﹤0.01% |
200,000
| – | – |
|
3455
Cenovus Energy
CVE
$52.1B
| $5.63M | ﹤0.01% |
542,681
-8,890
| -2% | -$89.6K |
|
|
ISRL
3456
DELISTED
Isramco Inc
ISRL
| $5.63M | ﹤0.01% |
45,825
+2,817
| +7% | +$308K |
|
|
ELP
3457
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.62M | ﹤0.01% |
2,515,260
-800,858
| -24% | -$2.16M |
|
|
ROX
3458
DELISTED
Castle Brands, Inc.
ROX
| $5.61M | ﹤0.01% |
4,717,957
+778,334
| +20% | +$966K |
|
|
NYNY
3459
DELISTED
Empire Resorts, Inc.
NYNY
| $5.61M | ﹤0.01% |
283,038
+24,384
| +9% | +$497K |
|
3460
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.52M | ﹤0.01% |
980,339
-64,782
| -6% | -$361K |
|
|
PVBC
3461
DELISTED
Provident Bancorp
PVBC
| $5.52M | ﹤0.01% |
425,645
+33,985
| +9% | +$416K |
|
3462
PUT
Walt Disney
DIS
$181B
| $5.5M | ﹤0.01% |
52,500
-62,500
| -54% | -$6.39M |
|
|
MARK
3463
DELISTED
Remark Holdings, Inc.
MARK
| $5.5M | ﹤0.01% |
140,630
+122,755
| +687% | +$6.71M |
|
|
FSFG
3464
DELISTED
First Savings Financial Group
FSFG
| $5.48M | ﹤0.01% |
223,770
+222,240
| +14,525% | +$5.23M |
|
3465
Unilever
UL
$136B
| $5.45M | ﹤0.01% |
87,652
+4,771
| +6% | +$296K |
|
|
NYMX
3466
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.44M | ﹤0.01% |
1,618,459
+299,752
| +23% | +$1.15M |
|
3467
First Guaranty Bancshares
FGBI
$159M
| $5.44M | ﹤0.01% |
252,827
+30,221
| +14% | +$673K |
|
3468
MidCap Financial Investment
MFIC
$804M
| $5.41M | ﹤0.01% |
323,906
-73,794
| -19% | -$1.23M |
|
3469
Mustang Bio
MBIO
$4.55M
| $5.41M | ﹤0.01% |
1,047
+1,018
| +3,510% | +$6.43M |
|
3470
Adecoagro
AGRO
$1.36B
| $5.39M | ﹤0.01% |
677,747
-268,450
| -28% | -$2.15M |
|
3471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.35M | ﹤0.01% |
46,365
+1,607
| +4% | +$192K |
|
|
MTL
3472
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.35M | ﹤0.01% |
1,709,611
+271,583
| +19% | +$978K |
|
3473
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5.31M | ﹤0.01% |
162,977
+9,735
| +6% | +$329K |
|
|
SCWX
3474
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.3M | ﹤0.01% |
425,529
+92,683
| +28% | +$1M |
|
|
IMH
3475
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.27M | ﹤0.01% |
552,867
+18,912
| +4% | +$169K |
|
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.