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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.5B
| $439M | 0.02% |
13,629,625
+537,665
| +4% | +$16.1M |
|
827
Aecom
ACM
$9.63B
| $439M | 0.02% |
13,294,925
+375,863
| +3% | +$12.9M |
|
828
Itaú Unibanco
ITUB
$90.5B
| $439M | 0.02% |
87,166,002
-1,216,135
| -1% | -$7.56M |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $437M | 0.02% |
2,792,548
-981,735
| -26% | -$154M |
|
830
Southwest Gas
SWX
$6.56B
| $435M | 0.02% |
5,704,362
+79,815
| +1% | +$5.83M |
|
|
BCPC
831
Balchem Corp
BCPC
$5.7B
| $432M | 0.02% |
4,402,339
+356,208
| +9% | +$33.2M |
|
832
Thor Industries
THO
$4.14B
| $431M | 0.02% |
4,420,532
+285,394
| +7% | +$29.1M |
|
833
Ciena
CIEN
$57.9B
| $430M | 0.02% |
16,223,046
+678,436
| +4% | +$17.2M |
|
834
Semtech
SMTC
$11.3B
| $430M | 0.02% |
9,134,382
+549,595
| +6% | +$24.6M |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| $429M | 0.02% |
211,156
-87,466
| -29% | -$199M |
|
836
Trinity Industries
TRN
$2.59B
| $428M | 0.02% |
17,347,040
-145,773
| -0.8% | -$3.51M |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $427M | 0.02% |
18,891,218
-5,212,729
| -22% | -$122M |
|
838
American Homes 4 Rent
AMH
$12.4B
| $426M | 0.02% |
19,213,045
+812,581
| +4% | +$16.6M |
|
839
Protolabs
PRLB
$2.16B
| $426M | 0.02% |
3,580,804
+425,901
| +13% | +$52.1M |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $426M | 0.02% |
11,820,562
+3,158,288
| +36% | +$102M |
|
841
Alcoa
AA
$12.6B
| $425M | 0.02% |
9,057,264
+437,832
| +5% | +$22M |
|
|
CHK
842
DELISTED
Chesapeake Energy Corporation
CHK
| $424M | 0.02% |
404,869
+17,179
| +4% | +$13.3M |
|
843
Ashland
ASH
$3.28B
| $424M | 0.02% |
5,426,504
+50,333
| +0.9% | +$3.75M |
|
844
Autoliv
ALV
$9.02B
| $424M | 0.02% |
4,106,524
+258,733
| +7% | +$27.6M |
|
845
Acadia Healthcare
ACHC
$3B
| $423M | 0.02% |
10,336,713
+210,999
| +2% | +$8.51M |
|
846
Coty
COTY
$2.49B
| $423M | 0.02% |
29,976,989
+833,021
| +3% | +$12.8M |
|
|
WWE
847
DELISTED
World Wrestling Entertainment
WWE
| $421M | 0.02% |
5,788,064
+172,587
| +3% | +$8.74M |
|
848
Applied Industrial Technologies
AIT
$13.2B
| $421M | 0.02% |
5,995,392
+297,005
| +5% | +$21.1M |
|
849
Moog Inc Class A
MOG.A
$12.9B
| $420M | 0.02% |
5,393,428
+297,612
| +6% | +$24.5M |
|
850
Community Bank
CBU
$3.48B
| $420M | 0.02% |
7,117,521
+465,005
| +7% | +$27.1M |
|
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.