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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$23.1B
| $584M | 0.03% |
16,860,462
+2,192,524
| +15% | +$79.6M |
|
627
H&R Block
HRB
$5.73B
| $583M | 0.03% |
25,588,346
+4,356,920
| +21% | +$116M |
|
628
Sun Communities
SUI
$15.1B
| $583M | 0.03% |
5,954,583
+129,507
| +2% | +$12.2M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $583M | 0.03% |
32,213,648
+190,316
| +0.6% | +$3.54M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $583M | 0.03% |
27,842,025
-156,242
| -0.6% | -$2.9M |
|
631
Nordson
NDSN
$16.9B
| $580M | 0.03% |
4,518,527
+102,044
| +2% | +$13.5M |
|
632
HealthEquity
HQY
$8.72B
| $577M | 0.03% |
7,688,768
+777,915
| +11% | +$55.9M |
|
633
Essential Utilities
WTRG
$11B
| $577M | 0.03% |
16,406,497
+319,413
| +2% | +$10.9M |
|
634
CACI
CACI
$11.3B
| $577M | 0.03% |
3,421,429
+237,943
| +7% | +$38.4M |
|
|
MPT
635
Medical Properties Trust
MPT
$2.75B
| $576M | 0.03% |
40,993,503
+760,980
| +2% | +$10.1M |
|
636
Texas Roadhouse
TXRH
$13.8B
| $575M | 0.03% |
8,776,583
-38,542
| -0.4% | -$2.42M |
|
|
AXON
637
Axon Enterprise
AXON
$46.4B
| $574M | 0.03% |
9,083,739
+637,690
| +8% | +$34.5M |
|
638
NRG Energy
NRG
$29.2B
| $574M | 0.03% |
18,688,257
+613,979
| +3% | +$19.8M |
|
639
SS&C Technologies
SSNC
$18.6B
| $573M | 0.03% |
11,050,033
+928,951
| +9% | +$47M |
|
640
FirstCash
FCFS
$9.08B
| $573M | 0.03% |
6,376,093
+337,895
| +6% | +$29.9M |
|
641
Cousins Properties
CUZ
$5.17B
| $573M | 0.03% |
14,774,173
+293,774
| +2% | +$10.7M |
|
642
iShares Select U.S. REIT ETF
ICF
$2.1B
| $572M | 0.03% |
11,459,864
-848,348
| -7% | -$40.3M |
|
643
Toro Company
TTC
$9.44B
| $572M | 0.03% |
9,485,585
+138,009
| +1% | +$8.32M |
|
644
Neogen
NEOG
$2.59B
| $571M | 0.03% |
14,241,372
+1,309,020
| +10% | +$48.3M |
|
645
Sonoco
SON
$5.58B
| $570M | 0.03% |
10,848,632
+179,510
| +2% | +$9.23M |
|
646
United Therapeutics
UTHR
$22B
| $569M | 0.03% |
5,028,058
+115,073
| +2% | +$12.6M |
|
647
Pool Corp
POOL
$7.11B
| $569M | 0.03% |
3,754,763
+370,948
| +11% | +$54.4M |
|
648
Royal Gold
RGLD
$17.1B
| $568M | 0.03% |
6,119,019
+39,413
| +0.6% | +$3.53M |
|
|
AABA
649
DELISTED
Altaba Inc
AABA
| $567M | 0.03% |
7,745,848
+6,902,274
| +818% | +$517M |
|
650
Avista
AVA
$3.31B
| $566M | 0.03% |
10,749,023
+651,506
| +6% | +$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.