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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$5.95B
| $398M | 0.02% |
14,585,405
-373,209
| -2% | -$10M |
|
902
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $398M | 0.02% |
6,485,908
+273,386
| +4% | +$17.8M |
|
903
Cathay General Bancorp
CATY
$4.29B
| $397M | 0.02% |
9,807,758
+538,766
| +6% | +$22.3M |
|
|
SJI
904
DELISTED
South Jersey Industries, Inc.
SJI
| $397M | 0.02% |
11,859,599
+1,523,108
| +15% | +$47.8M |
|
|
MDR
905
DELISTED
McDermott International
MDR
| $397M | 0.02% |
20,194,654
+7,864,927
| +64% | +$160M |
|
906
Evercore
EVR
$12.3B
| $397M | 0.02% |
3,760,852
-721,181
| -16% | -$74.4M |
|
907
Ollie's Bargain Outlet
OLLI
$4.74B
| $396M | 0.02% |
5,468,014
-722,029
| -12% | -$48.8M |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| $396M | 0.02% |
3,577,163
+231,701
| +7% | +$24.5M |
|
|
FNGN
909
DELISTED
Financial Engines, Inc.
FNGN
| $396M | 0.02% |
8,815,509
+934,806
| +12% | +$38.6M |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $395M | 0.02% |
4,619,436
+2,008,433
| +77% | +$153M |
|
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $393M | 0.02% |
6,270,526
+7,390
| +0.1% | +$484K |
|
|
SKX
912
DELISTED
Skechers
SKX
| $393M | 0.02% |
13,107,423
+244,350
| +2% | +$7.81M |
|
913
NorthWestern Energy
NWE
$4.25B
| $393M | 0.02% |
6,867,952
+100,609
| +1% | +$5.46M |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $393M | 0.02% |
9,363,243
+335,811
| +4% | +$14.9M |
|
915
Cracker Barrel
CBRL
$1.31B
| $393M | 0.02% |
2,513,796
+127,574
| +5% | +$20.6M |
|
916
Ryman Hospitality Properties
RHP
$8.05B
| $392M | 0.02% |
4,719,284
+112,282
| +2% | +$9.09M |
|
917
AMN Healthcare
AMN
$1.27B
| $392M | 0.02% |
6,694,366
+533,007
| +9% | +$31.8M |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $392M | 0.02% |
10,671,076
+538,577
| +5% | +$17.5M |
|
919
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $392M | 0.02% |
4,602,200
+1,736,200
| +61% | +$149M |
|
920
DexCom
DXCM
$31.2B
| $391M | 0.02% |
16,465,684
+915,732
| +6% | +$19.4M |
|
|
HPP
921
Hudson Pacific Properties
HPP
$812M
| $391M | 0.02% |
1,575,174
+5,412
| +0.3% | +$1.28M |
|
922
iShares MSCI Germany ETF
EWG
$1.61B
| $390M | 0.02% |
13,022,496
-5,515,645
| -30% | -$178M |
|
923
Qualys
QLYS
$6.45B
| $390M | 0.02% |
4,625,019
+468,437
| +11% | +$37.7M |
|
924
New York Times
NYT
$10.6B
| $390M | 0.02% |
15,043,001
+1,438,997
| +11% | +$33.9M |
|
925
Deluxe
DLX
$1.22B
| $389M | 0.02% |
5,881,487
+538,145
| +10% | +$37.7M |
|
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.