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 | |
|---|---|---|---|---|---|---|
|
GV
3751
DELISTED
Goldfield Corporation
GV
| $1.82M | ﹤0.01% |
429,321
+9,736
| +2% | +$41.9K |
|
3752
Celldex Therapeutics
CLDX
$3.28B
| $1.8M | ﹤0.01% |
238,562
-434,603
| -65% | -$5.81M |
|
|
STKL
3753
DELISTED
SunOpta
STKL
| $1.79M | ﹤0.01% |
213,409
-40,276
| -16% | -$305K |
|
3754
Odyssey Marine Exploration
OMEX
$51.8M
| $1.79M | ﹤0.01% |
216,154
+1,940
| +0.9% | +$16.8K |
|
3755
Silicon Motion
SIMO
$8.68B
| $1.78M | ﹤0.01% |
33,599
+28,334
| +538% | +$1.39M |
|
|
AMJ
3756
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | ﹤0.01% |
66,683
+12,911
| +24% | +$338K |
|
|
CVRR
3757
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
+78,601
| New | +$1.55M |
|
3758
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
EHI
3759
Western Asset Global High Income Fund
EHI
$178M
| $1.74M | ﹤0.01% |
+190,300
| New | +$1.78M |
|
3760
Gladstone Investment Corp
GAIN
$661M
| $1.72M | ﹤0.01% |
145,677
-33,550
| -19% | -$377K |
|
3761
Protagonist Therapeutics
PTGX
$9.44B
| $1.71M | ﹤0.01% |
254,035
-433,125
| -63% | -$3.33M |
|
3762
EverQuote
EVER
$906M
| $1.71M | ﹤0.01% |
+94,074
| New | +$1.7M |
|
3763
Gildan
GIL
$10.6B
| $1.69M | ﹤0.01% |
+60,018
| New | +$1.74M |
|
3764
Microvision
MVIS
$79M
| $1.69M | ﹤0.01% |
100,567
-211,182
| -68% | -$4.2M |
|
|
SMRT
3765
DELISTED
Stein Mart Inc
SMRT
| $1.68M | ﹤0.01% |
683,637
+16,817
| +3% | +$42.4K |
|
3766
iShares MSCI Poland ETF
EPOL
$756M
| $1.67M | ﹤0.01% |
76,822
+20
| +0% | +$481 |
|
|
MJCO
3767
DELISTED
Majesco
MJCO
| $1.66M | ﹤0.01% |
269,341
+43,703
| +19% | +$241K |
|
3768
Perma-Fix Environmental Services
PESI
$383M
| $1.66M | ﹤0.01% |
367,880
+9,916
| +3% | +$45K |
|
|
GOOS
3769
Canada Goose Holdings
GOOS
$856M
| $1.65M | ﹤0.01% |
27,996
-9,508
| -25% | -$401K |
|
|
ERF
3770
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
130,402
+129,433
| +13,357% | +$1.55M |
|
3771
FerroAtlántica
GSM
$839M
| $1.64M | ﹤0.01% |
191,332
+78,326
| +69% | +$823K |
|
3772
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.64M | ﹤0.01% |
30,537
+30,000
| +5,587% | +$1.67M |
|
|
NBRV
3773
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.63M | ﹤0.01% |
1,878
+66
| +4% | +$75.6K |
|
3774
Everspin Technologies
MRAM
$405M
| $1.63M | ﹤0.01% |
182,481
+10,444
| +6% | +$84.4K |
|
3775
CALL
GE Aerospace
GE
$384B
| $1.63M | ﹤0.01% |
24,914
-347,026
| -93% | -$23.1M |
|
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.