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 | |
|---|---|---|---|---|---|---|
|
GPT
851
DELISTED
Gramercy Property Trust
GPT
| $420M | 0.02% |
15,369,414
+929,605
| +6% | +$23.8M |
|
|
NVO
852
Novo Nordisk
NVO
$197B
| $420M | 0.02% |
18,192,832
-1,198,736
| -6% | -$28.5M |
|
|
SF
853
Stifel
SF
$12.8B
| $419M | 0.02% |
18,049,835
+958,662
| +6% | +$24.9M |
|
|
BLD
854
DELISTED
TopBuild
BLD
| $416M | 0.02% |
5,314,739
+244,583
| +5% | +$19.7M |
|
855
Vanguard Total Bond Market
BND
$158B
| $415M | 0.02% |
5,238,862
+28,094
| +0.5% | +$2.22M |
|
856
Kirby Corp
KEX
$7.01B
| $415M | 0.02% |
4,962,214
+128,826
| +3% | +$11.2M |
|
857
Columbia Banking Systems
COLB
$8.87B
| $415M | 0.02% |
10,136,738
+661,781
| +7% | +$28.3M |
|
858
First Financial Bancorp
FFBC
$3.61B
| $415M | 0.02% |
13,525,205
+3,064,217
| +29% | +$95.8M |
|
859
Myriad Genetics
MYGN
$301M
| $414M | 0.02% |
11,083,521
+691,243
| +7% | +$23.3M |
|
|
ZEN
860
DELISTED
ZENDESK INC
ZEN
| $414M | 0.02% |
7,599,087
-1,934,882
| -20% | -$103M |
|
861
Travel + Leisure Co
TNL
$4.77B
| $413M | 0.02% |
9,332,409
-4,874,413
| -34% | -$241M |
|
862
Integra LifeSciences
IART
$1.38B
| $413M | 0.02% |
6,411,563
-1,959,748
| -23% | -$121M |
|
863
Alaska Air
ALK
$5.81B
| $413M | 0.02% |
6,834,804
-26,244
| -0.4% | -$1.63M |
|
864
Brighthouse Financial
BHF
$3.55B
| $412M | 0.02% |
10,285,672
+3,449,152
| +50% | +$166M |
|
865
Home BancShares
HOMB
$6.26B
| $411M | 0.02% |
18,236,202
+1,006,179
| +6% | +$23.3M |
|
|
OPLN
866
Openlane
OPLN
$4.05B
| $411M | 0.02% |
19,833,367
+3,239,612
| +20% | +$66M |
|
867
Huntsman Corp
HUN
$1.78B
| $411M | 0.02% |
14,084,919
+450,117
| +3% | +$13.9M |
|
868
Goodyear
GT
$1.99B
| $411M | 0.02% |
17,646,099
-87,077
| -0.5% | -$2.24M |
|
|
GWR
869
DELISTED
Genesee & Wyoming Inc.
GWR
| $411M | 0.02% |
5,052,306
-25,843
| -0.5% | -$1.96M |
|
|
SFLY
870
DELISTED
Shutterfly, Inc.
SFLY
| $410M | 0.02% |
4,556,260
+397,455
| +10% | +$35.7M |
|
871
Sensata Technologies
ST
$6.93B
| $410M | 0.02% |
8,613,554
+15,410
| +0.2% | +$803K |
|
872
Alkermes
ALKS
$8.32B
| $410M | 0.02% |
9,956,811
-444,003
| -4% | -$20.2M |
|
873
Lumentum
LITE
$64.3B
| $410M | 0.02% |
7,074,798
-1,128,776
| -14% | -$67.3M |
|
874
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $410M | 0.02% |
4,957,445
+49,944
| +1% | +$4.19M |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $409M | 0.02% |
3,336,959
+26,473
| +0.8% | +$3.22M |
|
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.