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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.3B
| $619M | 0.03% |
7,604,348
-390,711
| -5% | -$33.2M |
|
602
Nektar Therapeutics
NKTR
$2.46B
| $618M | 0.03% |
843,907
-120,827
| -13% | -$139M |
|
603
Dentsply Sirona
XRAY
$2.86B
| $617M | 0.03% |
14,097,102
-172,166
| -1% | -$8.09M |
|
604
Advance Auto Parts
AAP
$3.55B
| $615M | 0.03% |
4,532,799
-5,571
| -0.1% | -$677K |
|
|
EGN
605
DELISTED
Energen
EGN
| $613M | 0.03% |
8,412,801
-243,078
| -3% | -$15.9M |
|
606
Curtiss-Wright
CW
$28B
| $611M | 0.03% |
5,136,522
-992,072
| -16% | -$129M |
|
607
Five Below
FIVE
$12.3B
| $611M | 0.03% |
6,253,251
-924,510
| -13% | -$74.2M |
|
608
Encompass Health
EHC
$11B
| $610M | 0.03% |
11,324,023
-2,355,942
| -17% | -$118M |
|
609
GoDaddy
GDDY
$11.3B
| $609M | 0.03% |
8,629,570
+3,271,953
| +61% | +$223M |
|
610
LKQ Corp
LKQ
$6.2B
| $607M | 0.03% |
19,042,477
+247,524
| +1% | +$8.26M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $607M | 0.03% |
33,662,137
+225,174
| +0.7% | +$3.86M |
|
612
Toll Brothers
TOL
$14.3B
| $605M | 0.03% |
16,351,355
-120,714
| -0.7% | -$4.94M |
|
613
Alnylam Pharmaceuticals
ALNY
$29.3B
| $605M | 0.03% |
6,139,270
-1,038,792
| -14% | -$103M |
|
614
A.O. Smith
AOS
$8.61B
| $604M | 0.03% |
10,212,252
+112,242
| +1% | +$7.07M |
|
615
Reliance Steel & Aluminium
RS
$21.2B
| $602M | 0.03% |
6,880,203
+115,704
| +2% | +$10.5M |
|
616
Howmet Aerospace
HWM
$115B
| $601M | 0.03% |
46,059,283
+2,067,466
| +5% | +$30.7M |
|
617
Liberty Broadband Class C
LBRDK
$5.17B
| $600M | 0.03% |
7,923,496
+340,822
| +4% | +$25.8M |
|
618
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $595M | 0.03% |
2,194,500
+209,000
| +11% | +$56.4M |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $593M | 0.03% |
8,928,665
+435,702
| +5% | +$25M |
|
620
Norwegian Cruise Line
NCLH
$9.22B
| $592M | 0.03% |
12,532,574
+224,384
| +2% | +$11.8M |
|
621
Campbell Soup
CPB
$6.79B
| $591M | 0.03% |
14,584,732
+36,804
| +0.3% | +$1.43M |
|
622
Robert Half
RHI
$4.19B
| $586M | 0.03% |
9,004,931
-619,794
| -6% | -$39.3M |
|
623
Pultegroup
PHM
$25.1B
| $586M | 0.03% |
20,370,960
-573,670
| -3% | -$17.3M |
|
624
Vail Resorts
MTN
$5.33B
| $585M | 0.03% |
2,134,806
+44,214
| +2% | +$10.8M |
|
625
Insperity
NSP
$2.02B
| $585M | 0.03% |
6,139,453
+757,054
| +14% | +$65.1M |
|
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.