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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$26.2B
| $409M | 0.02% |
+16,288,231
| New | +$424M |
|
877
Deckers Outdoor
DECK
$13.5B
| $408M | 0.02% |
21,678,408
-239,298
| -1% | -$4.14M |
|
|
TCO
878
DELISTED
Taubman Centers Inc.
TCO
| $408M | 0.02% |
6,936,584
+136,429
| +2% | +$7.66M |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $407M | 0.02% |
13,439,196
+2,112,853
| +19% | +$62.3M |
|
880
Viasat
VSAT
$11.2B
| $407M | 0.02% |
6,188,492
+219,810
| +4% | +$14M |
|
881
Bank of Hawaii
BOH
$3.14B
| $407M | 0.02% |
4,874,017
+142,150
| +3% | +$12M |
|
882
Prosperity Bancshares
PB
$8.94B
| $405M | 0.02% |
5,927,378
+108,731
| +2% | +$7.93M |
|
883
ITT
ITT
$18.2B
| $405M | 0.02% |
7,747,776
+100,364
| +1% | +$5.24M |
|
884
Cinemark Holdings
CNK
$4.38B
| $405M | 0.02% |
11,535,809
+254,393
| +2% | +$9.38M |
|
885
PBF Energy
PBF
$7.25B
| $404M | 0.02% |
9,630,097
+46,451
| +0.5% | +$1.94M |
|
886
AGCO
AGCO
$7.27B
| $404M | 0.02% |
6,648,000
+107,096
| +2% | +$6.84M |
|
887
Avient
AVNT
$3.48B
| $404M | 0.02% |
9,338,968
+596,343
| +7% | +$25.6M |
|
888
Healthcare Realty
HR
$7.07B
| $403M | 0.02% |
14,959,706
+625,147
| +4% | +$15.9M |
|
|
JBGS
889
JBG SMITH
JBGS
$711M
| $402M | 0.02% |
11,035,856
+1,176,741
| +12% | +$42.6M |
|
890
News Corp Class A
NWSA
$15.7B
| $402M | 0.02% |
25,952,790
+22,120
| +0.1% | +$349K |
|
891
Core Laboratories
CLB
$502M
| $402M | 0.02% |
3,186,363
+117,678
| +4% | +$14.3M |
|
|
B
892
DELISTED
Barnes Group Inc.
B
| $402M | 0.02% |
6,826,299
+406,101
| +6% | +$24.1M |
|
893
Texas Capital Bancshares
TCBI
$4.35B
| $401M | 0.02% |
4,385,858
-1,047,279
| -19% | -$101M |
|
|
PCH
894
DELISTED
PotlatchDeltic
PCH
| $400M | 0.02% |
7,871,103
+354,166
| +5% | +$18M |
|
895
Interactive Brokers
IBKR
$39.5B
| $400M | 0.02% |
24,836,280
+731,868
| +3% | +$13.2M |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $399M | 0.02% |
30,970,520
+3,641,447
| +13% | +$41.8M |
|
|
ATH
897
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $399M | 0.02% |
9,098,796
+632,619
| +7% | +$29.6M |
|
898
TripAdvisor
TRIP
$1.63B
| $399M | 0.02% |
7,154,314
-3,474,368
| -33% | -$166M |
|
899
Chord Energy
CHRD
$7.32B
| $399M | 0.02% |
30,729,588
+12,132,359
| +65% | +$138M |
|
900
Steven Madden
SHOO
$3.59B
| $398M | 0.02% |
11,248,641
+688,958
| +7% | +$23.1M |
|
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.