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 | |
|---|---|---|---|---|---|---|
3476
PUT
Warner Bros
WBD
$67.1B
| $5.24M | ﹤0.01% |
190,500
+97,000
| +104% | +$2.31M |
|
3477
SK Telecom
SKM
$13.2B
| $5.23M | ﹤0.01% |
136,213
-634,613
| -82% | -$24.6M |
|
|
CYOU
3478
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.22M | ﹤0.01% |
313,078
+117,014
| +60% | +$2.54M |
|
|
XNET
3479
Xunlei
XNET
$326M
| $5.18M | ﹤0.01% |
484,305
+154,333
| +47% | +$1.92M |
|
3480
Delek Logistics
DKL
$3.02B
| $5.16M | ﹤0.01% |
186,659
| – | – |
|
|
PFIE
3481
DELISTED
Profire Energy, Inc
PFIE
| $5.15M | ﹤0.01% |
1,522,572
+1,450,876
| +2,024% | +$5.86M |
|
3482
iShares US Energy ETF
IYE
$1.71B
| $5.14M | ﹤0.01% |
122,576
-1,728
| -1% | -$70.6K |
|
|
CEPU
3483
Central Puerto
CEPU
$2.1B
| $5.13M | ﹤0.01% |
518,105
-171,670
| -25% | -$2.47M |
|
|
GDP
3484
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.13M | ﹤0.01% |
+414,426
| New | +$5.27M |
|
|
VSA
3485
VisionSys AI
VSA
$10.6M
| $5.11M | ﹤0.01% |
270
+23
| +9% | +$545K |
|
3486
Celsius Holdings
CELH
$7.03B
| $5.09M | ﹤0.01% |
+3,323,166
| New | +$5.41M |
|
3487
Carlyle Secured Lending
CGBD
$758M
| $5.07M | ﹤0.01% |
297,870
-53,642
| -15% | -$955K |
|
|
KA
3488
DELISTED
Kineta, Inc. Common Stock
KA
| $5.04M | ﹤0.01% |
12,912
+12,572
| +3,698% | +$7.87M |
|
3489
Spero Therapeutics
SPRO
$73M
| $5.02M | ﹤0.01% |
341,999
+89,698
| +36% | +$1.15M |
|
3490
ZTO Express
ZTO
$17.9B
| $5.01M | ﹤0.01% |
250,452
-83,853
| -25% | -$1.51M |
|
|
INDT
3491
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5M | ﹤0.01% |
113,732
+15,352
| +16% | +$615K |
|
3492
Auburn National Bancorp
AUBN
$91.9M
| $5M | ﹤0.01% |
100,824
+99,836
| +10,105% | +$4.36M |
|
|
LACQU
3493
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5M | ﹤0.01% |
500,000
| – | – |
|
3494
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5M | ﹤0.01% |
63,929
+60,286
| +1,655% | +$4.71M |
|
3495
PUT
Mattel
MAT
$4.23B
| $4.97M | ﹤0.01% |
303,000
+159,500
| +111% | +$2.42M |
|
|
MBII
3496
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.96M | ﹤0.01% |
2,694,051
+2,616,245
| +3,363% | +$4.87M |
|
|
SOGO
3497
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.92M | ﹤0.01% |
430,492
+375,646
| +685% | +$3.74M |
|
3498
Golub Capital BDC
GBDC
$3.42B
| $4.88M | ﹤0.01% |
272,331
-63,769
| -19% | -$1.14M |
|
|
TOUR
3499
Tuniu
TOUR
$55.6M
| $4.81M | ﹤0.01% |
56,822
-6,272
| -10% | -$437K |
|
|
UNIT
3500
PUT
Uniti Group
UNIT
$2.32B
| $4.81M | ﹤0.01% |
240,000
-55,000
| -19% | -$1.07M |
|
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.