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 | |
|---|---|---|---|---|---|---|
3551
Goldman Sachs BDC
GSBD
$1.1B
| $3.67M | ﹤0.01% |
179,182
-41,834
| -19% | -$840K |
|
3552
PUT
AMC Global Media
AMCX
$489M
| $3.66M | ﹤0.01% |
+58,900
| New | +$3.36M |
|
3553
Consumer Portfolio Services
CPSS
$206M
| $3.65M | ﹤0.01% |
897,627
-48,026
| -5% | -$183K |
|
|
JNP
3554
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.65M | ﹤0.01% |
419,357
-185,559
| -31% | -$1.67M |
|
|
PLYA
3555
DELISTED
Playa Hotels & Resorts
PLYA
| $3.63M | ﹤0.01% |
335,764
+31,117
| +10% | +$332K |
|
3556
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.61M | ﹤0.01% |
14,474
-57
| -0.4% | -$14.1K |
|
|
DESP
3557
DELISTED
Despegar.com
DESP
| $3.6M | ﹤0.01% |
171,704
+168,429
| +5,143% | +$4.34M |
|
|
CYBE
3558
DELISTED
Cyberoptics Corp
CYBE
| $3.57M | ﹤0.01% |
205,092
-289,583
| -59% | -$4.97M |
|
|
ZOM
3559
DELISTED
Zomedica Corp.
ZOM
| $3.55M | ﹤0.01% |
+1,579,270
| New | +$3.17M |
|
3560
Quanterix
QTRX
$190M
| $3.54M | ﹤0.01% |
246,466
+44,662
| +22% | +$773K |
|
|
PVG
3561
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.53M | ﹤0.01% |
481,331
-28,634
| -6% | -$204K |
|
|
BDSI
3562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.51M | ﹤0.01% |
1,190,286
+30,991
| +3% | +$73.5K |
|
3563
iShares MSCI Italy ETF
EWI
$1.07B
| $3.5M | ﹤0.01% |
121,276
+12,509
| +12% | +$398K |
|
3564
Transact Technologies
TACT
$58.6M
| $3.49M | ﹤0.01% |
279,562
+1,897
| +0.7% | +$22.3K |
|
|
UBX
3565
DELISTED
Unity Biotechnology
UBX
| $3.48M | ﹤0.01% |
+23,094
| New | +$3.38M |
|
3566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.44M | ﹤0.01% |
80,150
-212
| -0.3% | -$9.7K |
|
3567
Vaalco Energy
EGY
$594M
| $3.43M | ﹤0.01% |
1,256,671
+800
| +0.1% | +$1.38K |
|
3568
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.43M | ﹤0.01% |
22,009
-4,483
| -17% | -$686K |
|
3569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.4M | ﹤0.01% |
38,846
+4,009
| +12% | +$355K |
|
|
ISD
3570
PGIM High Yield Bond Fund
ISD
$419M
| $3.4M | ﹤0.01% |
+242,900
| New | +$3.42M |
|
3571
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $3.4M | ﹤0.01% |
129,974
+13,609
| +12% | +$359K |
|
3572
iShares MSCI Thailand ETF
THD
$372M
| $3.37M | ﹤0.01% |
40,988
+2,000
| +5% | +$189K |
|
|
TESS
3573
DELISTED
Tessco Technologies Inc
TESS
| $3.36M | ﹤0.01% |
194,383
-8,676
| -4% | -$159K |
|
|
RNWK
3574
DELISTED
RealNetworks Inc
RNWK
| $3.35M | ﹤0.01% |
904,536
-1,137,941
| -56% | -$3.95M |
|
3575
Siebert Financial
SIEB
$68.4M
| $3.33M | ﹤0.01% |
320,055
+312,115
| +3,931% | +$2.79M |
|
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.