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 | |
|---|---|---|---|---|---|---|
951
iShares National Muni Bond ETF
MUB
$45.4B
| $376M | 0.02% |
3,446,596
+3,183,174
| +1,208% | +$345M |
|
952
Saic
SAIC
$5.09B
| $376M | 0.02% |
4,642,065
+137,944
| +3% | +$11.7M |
|
953
Acadia Realty Trust
AKR
$2.95B
| $375M | 0.02% |
13,685,948
+432,691
| +3% | +$10.9M |
|
954
Mine Safety
MSA
$7.44B
| $374M | 0.02% |
3,879,344
+162,191
| +4% | +$14.7M |
|
955
Unifirst Corp
UNF
$5.24B
| $374M | 0.02% |
2,111,515
+131,353
| +7% | +$22.5M |
|
956
RLJ Lodging Trust
RLJ
$1.87B
| $373M | 0.02% |
16,937,091
+920,265
| +6% | +$19.9M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $373M | 0.02% |
7,195,143
+61,325
| +0.9% | +$3.08M |
|
958
Simpson Manufacturing
SSD
$8.12B
| $373M | 0.02% |
5,996,211
+358,754
| +6% | +$21.8M |
|
|
VSM
959
DELISTED
Versum Materials, Inc.
VSM
| $372M | 0.02% |
10,009,996
+120,849
| +1% | +$4.61M |
|
960
BWX Technologies
BWXT
$15.4B
| $371M | 0.02% |
5,959,698
+162,958
| +3% | +$10.8M |
|
|
SRCI
961
DELISTED
SRC Energy Inc
SRCI
| $371M | 0.02% |
33,684,662
+1,991,238
| +6% | +$22.2M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371M | 0.02% |
7,773,497
+158,605
| +2% | +$7.35M |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $371M | 0.02% |
12,569,213
+872,089
| +7% | +$25.2M |
|
964
Marriott Vacations Worldwide
VAC
$3.49B
| $369M | 0.02% |
3,265,091
+310,249
| +10% | +$38.3M |
|
965
Old National Bancorp
ONB
$10.3B
| $369M | 0.02% |
19,816,949
+2,207,742
| +13% | +$39.4M |
|
966
Patterson-UTI
PTEN
$3.62B
| $368M | 0.02% |
20,463,279
-570,491
| -3% | -$11.4M |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $368M | 0.02% |
19,207,417
+1,735,231
| +10% | +$30.9M |
|
|
FMBI
968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $368M | 0.02% |
14,432,580
+1,122,474
| +8% | +$28.7M |
|
969
Xerox
XRX
$412M
| $367M | 0.02% |
15,302,168
+279,753
| +2% | +$7.91M |
|
|
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $367M | 0.02% |
15,018,528
+87,797
| +0.6% | +$2.31M |
|
971
Cabot Corp
CBT
$4.36B
| $367M | 0.02% |
5,939,068
-63,752
| -1% | -$3.77M |
|
972
Regal Rexnord
RRX
$12.2B
| $366M | 0.02% |
4,471,632
-8,717
| -0.2% | -$675K |
|
973
Vishay Intertechnology
VSH
$5.09B
| $365M | 0.02% |
15,742,902
-501,613
| -3% | -$10.5M |
|
974
RLI Corp
RLI
$5.77B
| $364M | 0.02% |
10,985,234
+963,176
| +10% | +$31.7M |
|
|
LOXO
975
DELISTED
Loxo Oncology, Inc
LOXO
| $363M | 0.02% |
2,095,164
+280,475
| +15% | +$42.1M |
|
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.