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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$25.4B
| $389M | 0.02% |
7,393,496
+98,465
| +1% | +$6.44M |
|
927
H.B. Fuller
FUL
$3.2B
| $388M | 0.02% |
7,233,376
+415,166
| +6% | +$21.6M |
|
928
The GEO Group
GEO
$4.2B
| $388M | 0.02% |
14,097,403
-261,457
| -2% | -$6.23M |
|
|
JBTM
929
JBT Marel
JBTM
$6.35B
| $388M | 0.02% |
4,366,522
+333,968
| +8% | +$32.6M |
|
930
ICU Medical
ICUI
$4.16B
| $388M | 0.02% |
1,321,857
-321,354
| -20% | -$87.8M |
|
931
UFP Industries
UFPI
$5.24B
| $387M | 0.02% |
10,577,523
+940,237
| +10% | +$32.9M |
|
|
ILG
932
DELISTED
ILG, Inc Common Stock
ILG
| $387M | 0.02% |
11,721,653
+294,802
| +3% | +$9.84M |
|
|
KYNB
933
Kyntra Bio
KYNB
$28.3M
| $387M | 0.02% |
247,306
+10,879
| +5% | +$14.2M |
|
934
National Fuel Gas
NFG
$7.5B
| $386M | 0.02% |
7,291,707
+111,495
| +2% | +$5.77M |
|
935
WaFd
WAFD
$2.79B
| $385M | 0.02% |
11,782,908
+1,286,456
| +12% | +$42.3M |
|
936
UMB Financial
UMBF
$11.2B
| $385M | 0.02% |
5,049,331
+220,396
| +5% | +$16.9M |
|
937
RH
RH
$3.7B
| $384M | 0.02% |
2,748,303
+220,085
| +9% | +$23.8M |
|
|
JHG
938
DELISTED
Janus Henderson
JHG
| $383M | 0.02% |
12,465,718
+278,223
| +2% | +$8.9M |
|
939
Signet Jewelers
SIG
$3.75B
| $383M | 0.02% |
6,861,060
+1,470,230
| +27% | +$64.9M |
|
940
Sunstone Hotel Investors
SHO
$2.18B
| $382M | 0.02% |
23,006,585
+1,702,618
| +8% | +$27.7M |
|
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $382M | 0.02% |
5,367,480
+223,396
| +4% | +$16.4M |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382M | 0.02% |
3,548,640
+100,080
| +3% | +$11M |
|
943
Lithia Motors
LAD
$8.1B
| $381M | 0.02% |
4,027,924
+815,830
| +25% | +$80.8M |
|
944
Dana Inc
DAN
$3.01B
| $379M | 0.02% |
18,788,509
+2,022,490
| +12% | +$48.1M |
|
945
Brixmor Property Group
BRX
$9.49B
| $379M | 0.02% |
21,716,293
-3,509,389
| -14% | -$54.6M |
|
946
Churchill Downs
CHDN
$6.02B
| $378M | 0.02% |
7,652,760
-223,236
| -3% | -$10.4M |
|
947
Assurant
AIZ
$14.9B
| $378M | 0.02% |
3,653,407
-101,876
| -3% | -$9.58M |
|
948
AerCap
AER
$24.4B
| $378M | 0.02% |
6,981,996
-140,975
| -2% | -$7.59M |
|
949
Enterprise Products Partners
EPD
$81.6B
| $376M | 0.02% |
13,588,906
+10,360,904
| +321% | +$283M |
|
950
Coherent
COHR
$64.2B
| $376M | 0.02% |
8,651,418
+739,662
| +9% | +$32.6M |
|
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.