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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $454M | 0.02% |
14,746,099
+39,597
| +0.3% | +$1.13M |
|
802
Primerica
PRI
$9.92B
| $454M | 0.02% |
4,559,570
-39,457
| -0.9% | -$3.86M |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $454M | 0.02% |
3,532,903
+117,876
| +3% | +$14.1M |
|
804
Urban Outfitters
URBN
$6.65B
| $454M | 0.02% |
10,188,634
+749,276
| +8% | +$31.3M |
|
805
Maximus
MMS
$3.3B
| $453M | 0.02% |
7,298,102
+445,353
| +6% | +$28.9M |
|
806
Voya Financial
VOYA
$8.95B
| $452M | 0.02% |
9,623,025
-934,080
| -9% | -$48.3M |
|
|
ALE
807
DELISTED
Allete
ALE
| $452M | 0.02% |
5,842,142
+185,088
| +3% | +$13.9M |
|
808
Harley-Davidson
HOG
$2.77B
| $451M | 0.02% |
10,721,678
+237,665
| +2% | +$10M |
|
809
Hancock Whitney
HWC
$6.3B
| $451M | 0.02% |
9,663,375
+360,510
| +4% | +$18.3M |
|
810
Williams-Sonoma
WSM
$29.4B
| $451M | 0.02% |
14,679,692
-4,129,642
| -22% | -$111M |
|
811
Eagle Materials
EXP
$6.65B
| $450M | 0.02% |
4,290,078
+8,348
| +0.2% | +$879K |
|
812
ONE Gas
OGS
$4.93B
| $449M | 0.02% |
6,006,477
+132,617
| +2% | +$9.43M |
|
813
Diamondrock Hospitality Co
DRH
$2.76B
| $449M | 0.02% |
36,542,897
+1,282,565
| +4% | +$15M |
|
814
Selective Insurance
SIGI
$5.77B
| $448M | 0.02% |
8,150,673
+533,866
| +7% | +$31M |
|
815
Jabil
JBL
$36B
| $448M | 0.02% |
16,205,408
+353,927
| +2% | +$9.94M |
|
816
Brink's
BCO
$4.67B
| $448M | 0.02% |
5,615,155
+319,584
| +6% | +$24.2M |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $447M | 0.02% |
8,029,543
+440,300
| +6% | +$24.9M |
|
818
Carter's
CRI
$1.43B
| $445M | 0.02% |
4,109,657
-72,727
| -2% | -$7.82M |
|
|
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $444M | 0.02% |
2,116,310
-752,410
| -26% | -$156M |
|
|
HI
820
DELISTED
Hillenbrand
HI
| $444M | 0.02% |
9,414,734
+729,389
| +8% | +$34.2M |
|
821
Revvity
RVTY
$12.7B
| $443M | 0.02% |
6,055,575
-196,443
| -3% | -$14.7M |
|
|
NFX
822
DELISTED
Newfield Exploration
NFX
| $443M | 0.02% |
14,646,888
+571,447
| +4% | +$16.2M |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $441M | 0.02% |
12,794,147
+1,071,702
| +9% | +$37M |
|
|
EDR
824
DELISTED
Education Realty Trust Inc
EDR
| $440M | 0.02% |
10,609,855
+200,128
| +2% | +$7.13M |
|
|
MBFI
825
DELISTED
MB Financial Corp
MBFI
| $439M | 0.02% |
9,403,590
+384,850
| +4% | +$17.6M |
|
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.