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 | |
|---|---|---|---|---|---|---|
3501
Arcos Dorados Holdings
ARCO
$1.74B
| $4.77M | ﹤0.01% |
705,154
-61,759
| -8% | -$487K |
|
3502
iRadimed
IRMD
$1.18B
| $4.76M | ﹤0.01% |
229,353
+185,860
| +427% | +$3.29M |
|
3503
Hercules Capital
HTGC
$3.23B
| $4.75M | ﹤0.01% |
375,791
-87,968
| -19% | -$1.09M |
|
|
ARTY
3504
iShares Future AI & Tech ETF
ARTY
$3.81B
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.74M |
|
3505
Greene County Bancorp
GCBC
$589M
| $4.72M | ﹤0.01% |
278,596
+40,970
| +17% | +$669K |
|
3506
iShares US Industrials ETF
IYJ
$2.02B
| $4.71M | ﹤0.01% |
65,598
-586
| -0.9% | -$42.9K |
|
3507
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.64M | ﹤0.01% |
52,384
+28,030
| +115% | +$2.46M |
|
3508
Texas Pacific Land
TPL
$23.5B
| $4.63M | ﹤0.01% |
59,859
-6,651
| -10% | -$466K |
|
3509
BlackRock TCP Capital
TCPC
$345M
| $4.62M | ﹤0.01% |
319,642
-4,316
| -1% | -$62.6K |
|
3510
NLI Holdings
NL
$317M
| $4.58M | ﹤0.01% |
526,189
+6,682
| +1% | +$57.4K |
|
3511
Kodak
KODK
$983M
| $4.58M | ﹤0.01% |
1,204,556
+34,752
| +3% | +$176K |
|
3512
Nature's Sunshine
NATR
$288M
| $4.55M | ﹤0.01% |
486,624
-14,230
| -3% | -$133K |
|
|
DZSI
3513
DELISTED
DZS Inc. Common Stock
DZSI
| $4.53M | ﹤0.01% |
464,502
+263,301
| +131% | +$2.76M |
|
3514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.52M | ﹤0.01% |
54,173
+12,451
| +30% | +$1.04M |
|
3515
Global Water Resources
GWRS
$219M
| $4.51M | ﹤0.01% |
480,313
+30,230
| +7% | +$276K |
|
3516
UroGen Pharma
URGN
$2.29B
| $4.47M | ﹤0.01% |
+89,790
| New | +$5.23M |
|
3517
iShares Russell 3000 ETF
IWV
$20.3B
| $4.46M | ﹤0.01% |
27,514
+15,635
| +132% | +$2.51M |
|
3518
Banco de Chile
BCH
$20.9B
| $4.46M | ﹤0.01% |
147,033
-50,390
| -26% | -$1.59M |
|
|
EDN
3519
Edenor
EDN
$1.06B
| $4.43M | ﹤0.01% |
136,310
+24,248
| +22% | +$1.17M |
|
3520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.4M | ﹤0.01% |
139,278
-936,892
| -87% | -$30.5M |
|
3521
ADMA Biologics
ADMA
$2.22B
| $4.38M | ﹤0.01% |
970,839
+930,303
| +2,295% | +$4.64M |
|
3522
i3 Verticals
IIIV
$342M
| $4.37M | ﹤0.01% |
+287,179
| New | +$4.57M |
|
3523
ACM Research
ACMR
$5.79B
| $4.33M | ﹤0.01% |
+1,206,300
| New | +$4.82M |
|
3524
Harmony Gold Mining
HMY
$12.3B
| $4.32M | ﹤0.01% |
2,771,009
-582,990
| -17% | -$1.09M |
|
3525
Bridgewater Bancshares
BWB
$603M
| $4.28M | ﹤0.01% |
+336,616
| New | +$4.38M |
|
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.