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 | |
|---|---|---|---|---|---|---|
4126
The Joint Corp
JYNT
$117M
| $235K | ﹤0.01% |
28,745
-2,630
| -8% | -$19.6K |
|
4127
InfuSystem Holdings
INFU
$236M
| $234K | ﹤0.01% |
65,821
+8,756
| +15% | +$25.8K |
|
|
PPIH
4128
Perma-Pipe International
PPIH
$211M
| $234K | ﹤0.01% |
25,015
+4,292
| +21% | +$40.2K |
|
4129
Construction Partners
ROAD
$5.66B
| $229K | ﹤0.01% |
+17,369
| New | +$219K |
|
4130
Veru
VERU
$37.1M
| $229K | ﹤0.01% |
11,356
+9,381
| +475% | +$180K |
|
4131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $226K | ﹤0.01% |
929
-294
| -24% | -$72.2K |
|
4132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $223K | ﹤0.01% |
2,021
+26
| +1% | +$2.88K |
|
|
EDGW
4133
DELISTED
Edgewater Technology Inc
EDGW
| $223K | ﹤0.01% |
41,111
+5,858
| +17% | +$32.5K |
|
|
SPHS
4134
DELISTED
Sophiris Bio, Inc.
SPHS
| $223K | ﹤0.01% |
79,231
+2,154
| +3% | +$6.4K |
|
4135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $222K | ﹤0.01% |
2,740
+34
| +1% | +$2.72K |
|
|
SELF
4136
Global Self Storage
SELF
$60.3M
| $221K | ﹤0.01% |
53,463
+18,311
| +52% | +$76.2K |
|
|
IVTY
4137
DELISTED
Invuity, Inc
IVTY
| $221K | ﹤0.01% |
56,511
+17,091
| +43% | +$59.2K |
|
|
SYNC
4138
DELISTED
Synacor, Inc.
SYNC
| $220K | ﹤0.01% |
109,334
+11,748
| +12% | +$21.4K |
|
4139
Friedman Industries
FRD
$272M
| $219K | ﹤0.01% |
27,013
+6,019
| +29% | +$37.3K |
|
|
BSIN
4140
Big Sky Industrial
BSIN
$62.8M
| $218K | ﹤0.01% |
16,527
| – | – |
|
|
JASN
4141
DELISTED
Jason Industries, Inc.
JASN
| $218K | ﹤0.01% |
93,855
-7,150
| -7% | -$20.7K |
|
4142
ClearSign Technologies
CLIR
$26.1M
| $214K | ﹤0.01% |
10,694
+1,285
| +14% | +$25K |
|
4143
Ternium
TX
$10.2B
| $214K | ﹤0.01% |
6,121
+1,166
| +24% | +$43.6K |
|
|
FCT
4144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $212K | ﹤0.01% |
+16,523
| New | +$216K |
|
4145
Oramed Pharmaceuticals
ORMP
$179M
| $209K | ﹤0.01% |
+28,041
| New | +$203K |
|
4146
Red Violet
RDVT
$950M
| $209K | ﹤0.01% |
24,269
-111,657
| -82% | -$826K |
|
|
SHSP
4147
DELISTED
SharpSpring, Inc.
SHSP
| $209K | ﹤0.01% |
23,947
+5,976
| +33% | +$44.7K |
|
4148
NovaGold Resources
NG
$3.03B
| $208K | ﹤0.01% |
46,718
+26,572
| +132% | +$125K |
|
|
GNCA
4149
DELISTED
Genocea Biosciences, Inc.
GNCA
| $207K | ﹤0.01% |
30,268
-464,776
| -94% | -$3.48M |
|
|
FGH
4150
DELISTED
FG Group Holdings Inc.
FGH
| $206K | ﹤0.01% |
42,510
-1,477
| -3% | -$7.46K |
|
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.