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 | |
|---|---|---|---|---|---|---|
|
ISEE
3701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
775,458
+179,924
| +30% | +$496K |
|
3702
Inseego
INSG
$90.5M
| $2.1M | ﹤0.01% |
104,712
+3,147
| +3% | +$62.4K |
|
3703
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.06M | ﹤0.01% |
74,283
-136,560
| -65% | -$3.88M |
|
3704
Celestica
CLS
$36.5B
| $2.06M | ﹤0.01% |
173,434
-3,121
| -2% | -$35.8K |
|
|
PACQU
3705
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
3706
Rafael Holdings
RFL
$107M
| $2.04M | ﹤0.01% |
225,464
-346,793
| -61% | -$2.73M |
|
|
UTLF
3707
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.04M | ﹤0.01% |
80,000
| – | – |
|
3708
CALL
Williams Companies
WMB
$86.1B
| $2.03M | ﹤0.01% |
+75,000
| New | +$1.98M |
|
|
AUY
3709
DELISTED
Yamana Gold, Inc.
AUY
| $2.03M | ﹤0.01% |
699,587
+101,486
| +17% | +$295K |
|
|
ADXS
3710
DELISTED
Advaxis Inc
ADXS
| $2.02M | ﹤0.01% |
93,128
-101,900
| -52% | -$2.64M |
|
3711
Cumberland Pharmaceuticals
CPIX
$117M
| $2.02M | ﹤0.01% |
330,318
-2,164
| -0.7% | -$13.5K |
|
3712
Build-A-Bear
BBW
$462M
| $2.01M | ﹤0.01% |
264,989
-598,587
| -69% | -$5.22M |
|
3713
IAMGOLD
IAG
$10.5B
| $2.01M | ﹤0.01% |
345,591
+52,340
| +18% | +$301K |
|
3714
Pan American Silver
PAAS
$21.6B
| $2M | ﹤0.01% |
111,758
+15,378
| +16% | +$265K |
|
3715
Climb Global Solutions
CLMB
$519M
| $2M | ﹤0.01% |
568,816
+436
| +0.1% | +$1.5K |
|
|
DEFA
3716
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.99M | ﹤0.01% |
68,093
| – | – |
|
|
CEO
3717
DELISTED
CNOOC Limited
CEO
| $1.98M | ﹤0.01% |
11,567
-130,636
| -92% | -$21.7M |
|
|
TEUM
3718
DELISTED
Pareteum Corporation
TEUM
| $1.98M | ﹤0.01% |
791,139
+789,576
| +50,517% | +$1.97M |
|
3719
DHI Group
DHX
$173M
| $1.98M | ﹤0.01% |
840,810
-5,561,996
| -87% | -$11.3M |
|
|
LEVL
3720
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.97M | ﹤0.01% |
+72,585
| New | +$2.05M |
|
|
SCPH
3721
DELISTED
scPharmaceuticals
SCPH
| $1.97M | ﹤0.01% |
348,086
+59,617
| +21% | +$613K |
|
|
LITS
3722
Lite Strategy Inc
LITS
$30.9M
| $1.97M | ﹤0.01% |
24,986
+550
| +2% | +$33.7K |
|
3723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.96M | ﹤0.01% |
+19,680
| New | +$1.97M |
|
3724
American Superconductor
AMSC
$1.59B
| $1.96M | ﹤0.01% |
279,821
+6,239
| +2% | +$40.8K |
|
|
VIVE
3725
DELISTED
VIVEVE MED INC
VIVE
| $1.96M | ﹤0.01% |
719
-62
| -8% | -$179K |
|
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.