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 | |
|---|---|---|---|---|---|---|
|
SHI
3626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.63M | ﹤0.01% |
43,806
+28,619
| +188% | +$1.91M |
|
3627
Oaktree Specialty Lending
OCSL
$1.14B
| $2.62M | ﹤0.01% |
182,820
-42,432
| -19% | -$590K |
|
|
TUES
3628
DELISTED
Tuesday Morning Corp
TUES
| $2.62M | ﹤0.01% |
858,078
+18,347
| +2% | +$59.2K |
|
|
CARM
3629
DELISTED
Carisma Therapeutics
CARM
| $2.61M | ﹤0.01% |
66,945
+44,693
| +201% | +$1.97M |
|
|
ZVO
3630
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.6M | ﹤0.01% |
399,015
-1,186,051
| -75% | -$7.62M |
|
3631
ArcelorMittal
MT
$55.3B
| $2.59M | ﹤0.01% |
89,829
+2,364
| +3% | +$78.5K |
|
|
LSEA
3632
DELISTED
Landsea Homes
LSEA
| $2.57M | ﹤0.01% |
+267,300
| New | +$2.57M |
|
3633
Gran Tierra Energy
GTE
$317M
| $2.57M | ﹤0.01% |
74,469
+7,591
| +11% | +$243K |
|
3634
Transcontinental Realty Investors
TCI
$323M
| $2.56M | ﹤0.01% |
76,557
+2,746
| +4% | +$110K |
|
|
STCN
3635
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.56M | ﹤0.01% |
126,917
+507
| +0.4% | +$9.48K |
|
|
FENG
3636
Phoenix New Media
FENG
$18M
| $2.54M | ﹤0.01% |
99,592
+8,282
| +9% | +$229K |
|
|
EUMV
3637
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.53M | ﹤0.01% |
102,755
+8,530
| +9% | +$217K |
|
3638
NextDecade
NEXT
$1.78B
| $2.53M | ﹤0.01% |
+369,902
| New | +$2.33M |
|
|
CTG
3639
DELISTED
Computer Task Group, Inc.
CTG
| $2.53M | ﹤0.01% |
326,840
+7,937
| +2% | +$60.3K |
|
|
VOXX
3640
DELISTED
VOXX International Corporation Class A
VOXX
| $2.53M | ﹤0.01% |
468,359
-848,807
| -64% | -$4.48M |
|
|
DQ
3641
Daqo New Energy
DQ
$996M
| $2.49M | ﹤0.01% |
+350,720
| New | +$3.55M |
|
|
AIOT
3642
PowerFleet Inc
AIOT
$592M
| $2.48M | ﹤0.01% |
400,650
+6,610
| +2% | +$41.5K |
|
3643
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.46M | ﹤0.01% |
26,556
+26,050
| +5,148% | +$2.4M |
|
3644
Barings BDC
BBDC
$965M
| $2.46M | ﹤0.01% |
213,733
-49,359
| -19% | -$566K |
|
3645
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.45M | ﹤0.01% |
106,297
| – | – |
|
3646
Aviat Networks
AVNW
$273M
| $2.44M | ﹤0.01% |
298,806
+4,576
| +2% | +$39.2K |
|
|
PCMI
3647
DELISTED
PCM, Inc
PCMI
| $2.43M | ﹤0.01% |
160,657
-421,805
| -72% | -$5.21M |
|
|
MCF
3648
DELISTED
Contango Oil & Gas Co.
MCF
| $2.43M | ﹤0.01% |
427,912
-1,019,461
| -70% | -$4.33M |
|
3649
Marchex
MCHX
$79.7M
| $2.43M | ﹤0.01% |
794,348
+27,930
| +4% | +$78K |
|
|
IAUF
3650
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.42M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
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.