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 | |
|---|---|---|---|---|---|---|
751
Inogen
INGN
$181M
| $483M | 0.02% |
2,591,083
+173,035
| +7% | +$28.8M |
|
752
MKS Inc
MKSI
$21.6B
| $482M | 0.02% |
5,040,629
-1,101,652
| -18% | -$120M |
|
|
IDTI
753
DELISTED
Integrated Device Technology I
IDTI
| $482M | 0.02% |
15,103,697
-477,220
| -3% | -$15.2M |
|
|
SCG
754
DELISTED
Scana
SCG
| $481M | 0.02% |
12,493,290
+442,473
| +4% | +$16.1M |
|
755
Bank OZK
OZK
$5.7B
| $481M | 0.02% |
10,684,181
+103,852
| +1% | +$4.95M |
|
756
SLM Corp
SLM
$5.24B
| $481M | 0.02% |
41,998,709
-202,620
| -0.5% | -$2.35M |
|
757
Nu Skin
NUS
$253M
| $480M | 0.02% |
6,143,407
+635,246
| +12% | +$49.2M |
|
758
Molina Healthcare
MOH
$10B
| $480M | 0.02% |
4,902,744
-334,583
| -6% | -$29.2M |
|
759
First Financial Bankshares
FFIN
$5.08B
| $480M | 0.02% |
18,865,472
+1,683,458
| +10% | +$43.3M |
|
760
Brunswick
BC
$5.47B
| $480M | 0.02% |
7,444,902
+60,692
| +0.8% | +$3.79M |
|
761
Acuity Brands
AYI
$10.8B
| $480M | 0.02% |
4,140,236
+1,300,971
| +46% | +$158M |
|
762
W.P. Carey
WPC
$16.3B
| $480M | 0.02% |
7,380,351
+126,799
| +2% | +$8.04M |
|
763
Hanover Insurance
THG
$7.97B
| $480M | 0.02% |
4,010,860
+401,605
| +11% | +$47.8M |
|
764
Owens Corning
OC
$12.6B
| $478M | 0.02% |
7,547,845
+181,922
| +2% | +$12.6M |
|
765
Tetra Tech
TTEK
$8.93B
| $478M | 0.02% |
40,831,815
+3,457,045
| +9% | +$36.9M |
|
766
Post Holdings
POST
$4.08B
| $478M | 0.02% |
8,483,928
+359,951
| +4% | +$18.8M |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $477M | 0.02% |
14,196,522
+205,252
| +1% | +$7M |
|
768
Mercado Libre
MELI
$97.7B
| $476M | 0.02% |
1,593,300
+155,219
| +11% | +$49M |
|
|
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
| $476M | 0.02% |
11,087,160
+1,055,957
| +11% | +$42.8M |
|
770
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $475M | 0.02% |
17,850,658
+271,678
| +2% | +$7.49M |
|
771
Allegion
ALLE
$14.1B
| $473M | 0.02% |
6,118,697
-302,237
| -5% | -$24.2M |
|
772
Jefferies Financial Group
JEF
$13B
| $473M | 0.02% |
23,225,052
-1,349,401
| -5% | -$28.3M |
|
773
Burlington
BURL
$23.4B
| $472M | 0.02% |
3,135,632
+199,902
| +7% | +$28.5M |
|
774
Valley National Bancorp
VLY
$8.22B
| $471M | 0.02% |
38,754,874
+3,709,489
| +11% | +$46.8M |
|
775
Fluor
FLR
$7.24B
| $470M | 0.02% |
9,645,103
-31,324
| -0.3% | -$1.64M |
|
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.