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 | |
|---|---|---|---|---|---|---|
4101
Cohen & Co
COHN
$36.4M
| $267K | ﹤0.01% |
25,161
| – | – |
|
|
IRD
4102
Opus Genetics
IRD
$307M
| $266K | ﹤0.01% |
3,937
+241
| +7% | +$21.2K |
|
|
ALIM
4103
DELISTED
Alimera Sciences
ALIM
| $266K | ﹤0.01% |
18,150
+4,022
| +28% | +$56.6K |
|
|
NBEV
4104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $265K | ﹤0.01% |
141,532
+16,274
| +13% | +$30.6K |
|
|
SANW
4105
DELISTED
S&W Seed Co
SANW
| $263K | ﹤0.01% |
4,269
+669
| +19% | +$43.9K |
|
|
CHMA
4106
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $257K | ﹤0.01% |
171,776
+10,914
| +7% | +$16.5K |
|
4107
Ark Restaurants
ARKR
$21M
| $256K | ﹤0.01% |
10,298
+1,264
| +14% | +$31.9K |
|
4108
Toronto Dominion Bank
TD
$200B
| $255K | ﹤0.01% |
4,405
+279
| +7% | +$16K |
|
|
TAT
4109
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $253K | ﹤0.01% |
182,837
+16,489
| +10% | +$26.4K |
|
4110
OR Royalties Inc
OR
$6.02B
| $252K | ﹤0.01% |
26,580
+15,159
| +133% | +$150K |
|
4111
SSR Mining
SSRM
$5.87B
| $252K | ﹤0.01% |
25,553
+14,600
| +133% | +$149K |
|
|
SVBI
4112
DELISTED
Severn Bancorp Inc/MD
SVBI
| $252K | ﹤0.01% |
29,183
+23,355
| +401% | +$181K |
|
|
PBBI
4113
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $251K | ﹤0.01% |
22,147
+20,276
| +1,084% | +$215K |
|
|
BCRH
4114
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $250K | ﹤0.01% |
22,586
-306,125
| -93% | -$3.43M |
|
4115
IRIDEX
IRIX
$14.6M
| $249K | ﹤0.01% |
35,807
+8,083
| +29% | +$51.7K |
|
|
TECX
4116
Tectonic Therapeutic
TECX
$570M
| $248K | ﹤0.01% |
+722
| New | +$260K |
|
4117
Loop Industries
LOOP
$32.9M
| $247K | ﹤0.01% |
22,638
| – | – |
|
4118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $247K | ﹤0.01% |
10,380
-45
| -0.4% | -$1.05K |
|
4119
Victory Capital Holdings
VCTR
$6.57B
| $245K | ﹤0.01% |
23,142
| – | – |
|
|
OMCC
4120
DELISTED
Old Market Capital Corp
OMCC
| $245K | ﹤0.01% |
26,628
+4,609
| +21% | +$40.3K |
|
4121
Good Times Restaurants
GTIM
$15M
| $244K | ﹤0.01% |
65,283
-1,769
| -3% | -$6.03K |
|
4122
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $243K | ﹤0.01% |
21,261
+3,052
| +17% | +$35.2K |
|
4123
Logitech
LOGI
$14.7B
| $242K | ﹤0.01% |
5,522
-3,037
| -35% | -$123K |
|
4124
Full House Resorts
FLL
$79.4M
| $239K | ﹤0.01% |
71,866
+13,681
| +24% | +$45.3K |
|
|
HTGM
4125
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $238K | ﹤0.01% |
406
+310
| +323% | +$202K |
|
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.