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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37.3B
| $679M | 0.03% |
19,383,595
-1,056,371
| -5% | -$35.7M |
|
552
IPG Photonics
IPGP
$3.99B
| $678M | 0.03% |
3,073,688
+215,413
| +8% | +$50.8M |
|
553
Omega Healthcare
OHI
$14.6B
| $678M | 0.03% |
21,871,159
+328,169
| +2% | +$9.38M |
|
554
Melco Resorts & Entertainment
MLCO
$2.17B
| $678M | 0.03% |
24,200,196
+2,013,914
| +9% | +$61.7M |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $678M | 0.03% |
6,660,087
-578,037
| -8% | -$54.9M |
|
556
Ligand Pharmaceuticals
LGND
$6.03B
| $676M | 0.03% |
5,233,753
+402,585
| +8% | +$44.9M |
|
|
GRMN
557
Garmin
GRMN
$59.3B
| $676M | 0.03% |
11,085,678
+175,369
| +2% | +$10.5M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $675M | 0.03% |
24,625,478
-301,267
| -1% | -$7.85M |
|
559
RPM International
RPM
$14.7B
| $675M | 0.03% |
11,577,321
+237,273
| +2% | +$11.9M |
|
560
MarketAxess Holdings
MKTX
$5.71B
| $675M | 0.03% |
3,411,494
+117,686
| +4% | +$24.4M |
|
561
TechnipFMC
FTI
$27.5B
| $673M | 0.03% |
28,487,562
-2,233,809
| -7% | -$53.2M |
|
562
Macerich
MAC
$7.26B
| $673M | 0.03% |
11,835,896
+395,528
| +3% | +$22.4M |
|
563
Factset
FDS
$9.76B
| $671M | 0.03% |
3,389,051
+62,132
| +2% | +$12.4M |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $669M | 0.03% |
2,598,596
+123,866
| +5% | +$31.8M |
|
565
The Mosaic Company
MOS
$7.22B
| $668M | 0.03% |
23,820,842
+106,146
| +0.4% | +$2.88M |
|
|
PPLI
566
People Inc
PPLI
$3.45B
| $666M | 0.03% |
24,439,733
+2,322,162
| +10% | +$63.6M |
|
567
Chipotle Mexican Grill
CMG
$42.8B
| $665M | 0.03% |
77,131,150
-1,227,450
| -2% | -$10M |
|
568
Graco
GGG
$13.3B
| $665M | 0.03% |
14,712,692
+289,609
| +2% | +$13.3M |
|
569
Watsco Inc
WSO
$13.8B
| $665M | 0.03% |
3,727,767
+99,687
| +3% | +$18.1M |
|
570
Zebra Technologies
ZBRA
$17.6B
| $664M | 0.03% |
4,634,346
+167,854
| +4% | +$24.7M |
|
571
WEX
WEX
$6.45B
| $664M | 0.03% |
3,484,141
+128,910
| +4% | +$22.5M |
|
|
PACW
572
DELISTED
PacWest Bancorp
PACW
| $662M | 0.03% |
13,386,743
-200,804
| -1% | -$10.5M |
|
|
MASI
573
DELISTED
Masimo
MASI
| $659M | 0.03% |
6,749,881
-551,471
| -8% | -$52.4M |
|
|
SPR
574
DELISTED
Spirit AeroSystems
SPR
| $659M | 0.03% |
7,671,605
-91,310
| -1% | -$7.67M |
|
575
iShares Gold Trust
IAU
$63.3B
| $657M | 0.03% |
27,324,001
+53,566
| +0.2% | +$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, 3,194 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.