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 | |
|---|---|---|---|---|---|---|
|
HDSN
3776
Hudson Technologies
HDSN
$235M
| $1.62M | ﹤0.01% |
807,789
-1,577,831
| -66% | -$5.11M |
|
3777
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.62M | ﹤0.01% |
64,860
+21,930
| +51% | +$538K |
|
3778
Brookfield
BN
$108B
| $1.62M | ﹤0.01% |
111,835
+109,313
| +4,334% | +$1.56M |
|
|
DEST
3779
DELISTED
Destination Maternity Corporation
DEST
| $1.62M | ﹤0.01% |
277,858
+3,772
| +1% | +$13.1K |
|
|
MATF
3780
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.61M | ﹤0.01% |
50,000
| – | – |
|
|
XONE
3781
DELISTED
The ExOne Company
XONE
| $1.61M | ﹤0.01% |
227,186
-460,356
| -67% | -$3.23M |
|
3782
Mannatech
MTEX
$9.24M
| $1.61M | ﹤0.01% |
78,347
-281
| -0.4% | -$5.47K |
|
3783
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.6M | ﹤0.01% |
29,892
+91
| +0.3% | +$4.91K |
|
|
ACH
3784
DELISTED
Alum Corp of China Ltd
ACH
| $1.6M | ﹤0.01% |
146,763
+29,320
| +25% | +$396K |
|
3785
Nuveen Global High Income Fund
JGH
$356M
| $1.6M | ﹤0.01% |
+103,358
| New | +$1.64M |
|
3786
Mastech Digital
MHH
$93.1M
| $1.6M | ﹤0.01% |
198,352
+732
| +0.4% | +$5.43K |
|
|
CDTX
3787
DELISTED
Cidara Therapeutics
CDTX
| $1.59M | ﹤0.01% |
15,334
+2,857
| +23% | +$270K |
|
3788
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.59M | ﹤0.01% |
33,737
+12,009
| +55% | +$564K |
|
|
FSACU
3789
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $1.58M | ﹤0.01% |
156,000
| – | – |
|
3790
Universal Technical Institute
UTI
$1.59B
| $1.57M | ﹤0.01% |
499,495
+14,240
| +3% | +$43.7K |
|
3791
Global X MLP ETF
MLPA
$2.26B
| $1.57M | ﹤0.01% |
28,514
-27,464
| -49% | -$1.5M |
|
3792
Oxford Square Capital
OXSQ
$157M
| $1.56M | ﹤0.01% |
226,500
-55,909
| -20% | -$371K |
|
3793
Fidus Investment
FDUS
$772M
| $1.56M | ﹤0.01% |
109,592
-25,304
| -19% | -$347K |
|
|
UQM
3794
DELISTED
UQM Technologies, Inc.
UQM
| $1.55M | ﹤0.01% |
1,549,971
+138,003
| +10% | +$155K |
|
3795
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.55M | ﹤0.01% |
32,812
-17,069
| -34% | -$822K |
|
3796
iShares MSCI China A ETF
CNYA
$208M
| $1.53M | ﹤0.01% |
+55,000
| New | +$1.7M |
|
3797
Frequency Electronics
FEIM
$816M
| $1.51M | ﹤0.01% |
187,470
-427
| -0.2% | -$3.6K |
|
|
AGC
3798
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.51M | ﹤0.01% |
+269,578
| New | +$1.53M |
|
|
RMT
3799
Royce Micro-Cap Trust
RMT
$761M
| $1.5M | ﹤0.01% |
+150,501
| New | +$1.49M |
|
3800
CALL
Macy's
M
$6.68B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.34M |
|
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.