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 | |
|---|---|---|---|---|---|---|
4351
XWELL
XWEL
$9.12M
| $78K | ﹤0.01% |
221
-30
| -12% | -$19.5K |
|
|
ATTU
4352
DELISTED
Attunity Ltd
ATTU
| $78K | ﹤0.01% |
+6,759
| New | +$67.5K |
|
4353
Lifeway Foods
LWAY
$475M
| $77K | ﹤0.01% |
15,201
-190,061
| -93% | -$1.07M |
|
4354
iShares MSCI France ETF
EWQ
$343M
| $76K | ﹤0.01% |
2,483
-33
| -1% | -$1.06K |
|
4355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $75K | ﹤0.01% |
429
-14
| -3% | -$2.4K |
|
4356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $74K | ﹤0.01% |
3,563
+3,562
| +356,200% | +$79.2K |
|
4357
Protara Therapeutics
TARA
$230M
| $74K | ﹤0.01% |
759
+667
| +725% | +$62.2K |
|
4358
Pangaea Logistics
PANL
$487M
| $73K | ﹤0.01% |
24,138
-804
| -3% | -$2.52K |
|
4359
Polar Power
POLA
$6.81M
| $73K | ﹤0.01% |
1,698
+522
| +44% | +$22.1K |
|
4360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $73K | ﹤0.01% |
1,550
-23
| -1% | -$1.08K |
|
|
CPL
4361
DELISTED
CPFL Energia S.A.
CPL
| $73K | ﹤0.01% |
6,555
-4,897
| -43% | -$62.4K |
|
4362
Aemetis
AMTX
$115M
| $72K | ﹤0.01% |
47,578
+34,351
| +260% | +$56.1K |
|
4363
Biomerica
BMRA
$4.94M
| $72K | ﹤0.01% |
+2,336
| New | +$70.9K |
|
|
CMCM
4364
Cheetah Mobile
CMCM
$101M
| $72K | ﹤0.01% |
1,508
-132,521
| -99% | -$8.11M |
|
4365
Sonoma Pharmaceuticals
SNOA
$5.98M
| $72K | ﹤0.01% |
163
+2
| +1% | +$1.3K |
|
4366
ReWalk Robotics
LFWD
$20.8M
| $72K | ﹤0.01% |
+35
| New | +$78.1K |
|
|
FUV
4367
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $72K | ﹤0.01% |
+847
| New | +$53.4K |
|
|
RENO
4368
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $71K | ﹤0.01% |
+18,547
| New | +$70.3K |
|
|
PRPH
4369
DELISTED
ProPhase Labs
PRPH
| $70K | ﹤0.01% |
2,172
+1,466
| +208% | +$48.5K |
|
4370
Aethlon Medical
AEMD
$1.59M
| $69K | ﹤0.01% |
1
| – | – |
|
4371
Centrus Energy
LEU
$3.5B
| $69K | ﹤0.01% |
20,160
+3,412
| +20% | +$12.4K |
|
|
ATXS
4372
DELISTED
Astria Therapeutics
ATXS
| $68K | ﹤0.01% |
1,182
+602
| +104% | +$55.5K |
|
4373
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $68K | ﹤0.01% |
1,490
-26
| -2% | -$1.18K |
|
|
FLY
4374
DELISTED
Fly Leasing Limited
FLY
| $68K | ﹤0.01% |
+4,791
| New | +$66.1K |
|
4375
AquaBounty Technologies
AQB
$5.51M
| $67K | ﹤0.01% |
1,018
+233
| +30% | +$14.3K |
|
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.