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 | |
|---|---|---|---|---|---|---|
4051
Tempest Therapeutics
TPST
$14.4M
| $345K | ﹤0.01% |
130
-26
| -17% | -$68.5K |
|
|
CYTR
4052
DELISTED
CytRx Corp
CYTR
| $343K | ﹤0.01% |
302,983
+72,879
| +32% | +$109K |
|
4053
Crawford & Co Class A
CRD.A
$625M
| $339K | ﹤0.01% |
39,371
+7,390
| +23% | +$59.3K |
|
4054
Imunon
IMNN
$6.64M
| $339K | ﹤0.01% |
587
+246
| +72% | +$122K |
|
|
CALL
4055
DELISTED
magicJack VocalTec Ltd
CALL
| $336K | ﹤0.01% |
39,441
+6,608
| +20% | +$55.8K |
|
4056
Nexa Resources
NEXA
$1.89B
| $333K | ﹤0.01% |
28,271
+26,246
| +1,296% | +$425K |
|
4057
Five Point Holdings
FPH
$370M
| $331K | ﹤0.01% |
29,365
+5,780
| +25% | +$72.5K |
|
|
ONCS
4058
DELISTED
OncoSec Medical Incorporated
ONCS
| $330K | ﹤0.01% |
1,086
+1,009
| +1,310% | +$354K |
|
4059
Lisata Therapeutics
LSTA
$9.74M
| $327K | ﹤0.01% |
3,369
+239
| +8% | +$16.9K |
|
|
OIG
4060
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $327K | ﹤0.01% |
2,748
+662
| +32% | +$72.9K |
|
4061
Air T
AIRT
$92.2M
| $324K | ﹤0.01% |
14,538
-74
| -0.5% | -$1.51K |
|
|
BCLI
4062
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $323K | ﹤0.01% |
5,513
+235
| +4% | +$13.8K |
|
|
ENSV
4063
DELISTED
Enservco Corp.
ENSV
| $323K | ﹤0.01% |
18,581
-2,507
| -12% | -$42K |
|
|
KSPN
4064
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $322K | ﹤0.01% |
18,451
+1,241
| +7% | +$28.9K |
|
|
MFNC
4065
DELISTED
Mackinac Financial Corporation
MFNC
| $322K | ﹤0.01% |
19,395
+17,772
| +1,095% | +$284K |
|
|
GVP
4066
DELISTED
GSE Systems, Inc.
GVP
| $321K | ﹤0.01% |
9,869
+578
| +6% | +$18.7K |
|
|
FINV
4067
FinVolution Group
FINV
$1.14B
| $320K | ﹤0.01% |
53,781
+48,533
| +925% | +$332K |
|
4068
Theriva Biologics
TOVX
$10.3M
| $320K | ﹤0.01% |
153
+1
| +0.7% | +$2.3K |
|
|
MSON
4069
DELISTED
Misonix Inc
MSON
| $318K | ﹤0.01% |
25,660
+7,203
| +39% | +$84.5K |
|
4070
Ultralife
ULBI
$88.6M
| $317K | ﹤0.01% |
33,025
+2,857
| +9% | +$27.4K |
|
|
ARTX
4071
DELISTED
Arotech Corporation
ARTX
| $314K | ﹤0.01% |
83,748
+9,964
| +14% | +$35.4K |
|
|
RNDB
4072
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $312K | ﹤0.01% |
18,602
+3,566
| +24% | +$57.9K |
|
|
CDOR
4073
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $312K | ﹤0.01% |
30,074
+10,685
| +55% | +$109K |
|
4074
Energy Focus
EFOI
$19.7M
| $310K | ﹤0.01% |
4,676
-687
| -13% | -$56.2K |
|
4075
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $309K | ﹤0.01% |
13,720
+6,800
| +98% | +$153K |
|
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.