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 | |
|---|---|---|---|---|---|---|
1026
Crown Holdings
CCK
$13.3B
| $338M | 0.02% |
7,556,168
-389,028
| -5% | -$18.2M |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.48B
| $337M | 0.02% |
4,389,350
+158,723
| +4% | +$10.3M |
|
1028
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $337M | 0.02% |
2,059,100
+2,019,100
| +5,048% | +$323M |
|
1029
Energizer
ENR
$1.5B
| $336M | 0.02% |
5,329,302
+15,326
| +0.3% | +$901K |
|
|
UN
1030
DELISTED
Unilever NV New York Registry Shares
UN
| $335M | 0.02% |
6,015,191
-358,682
| -6% | -$20.1M |
|
1031
COPT Defense Properties
CDP
$4.22B
| $335M | 0.02% |
11,543,460
+187,322
| +2% | +$5.14M |
|
1032
Flowserve
FLS
$10.2B
| $334M | 0.02% |
8,278,509
-52,867
| -0.6% | -$2.3M |
|
1033
Fulton Financial
FULT
$4.75B
| $334M | 0.02% |
20,268,134
+887,707
| +5% | +$15.4M |
|
1034
Axalta
AXTA
$8.14B
| $334M | 0.02% |
11,018,312
+527,527
| +5% | +$16.5M |
|
|
AZPN
1035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333M | 0.02% |
3,595,691
-1,742,664
| -33% | -$162M |
|
|
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
| $333M | 0.02% |
3,473,848
+260,040
| +8% | +$24.9M |
|
1037
iShares MSCI Taiwan ETF
EWT
$10.6B
| $333M | 0.02% |
9,257,086
+152,870
| +2% | +$5.64M |
|
1038
InterDigital
IDCC
$8.57B
| $332M | 0.02% |
4,100,068
-185,784
| -4% | -$14.8M |
|
|
STOR
1039
DELISTED
STORE Capital Corporation
STOR
| $331M | 0.02% |
12,089,275
+642,883
| +6% | +$16.7M |
|
1040
Casey's General Stores
CASY
$31.3B
| $331M | 0.02% |
3,152,172
+75,313
| +2% | +$7.62M |
|
1041
Flowers Foods
FLO
$1.55B
| $331M | 0.02% |
15,894,408
+308,627
| +2% | +$6.59M |
|
|
NEWR
1042
DELISTED
New Relic, Inc.
NEWR
| $331M | 0.02% |
3,288,310
+731,705
| +29% | +$65M |
|
1043
Range Resources
RRC
$9B
| $331M | 0.02% |
19,759,391
+4,132,913
| +26% | +$62.5M |
|
1044
CoreCivic
CXW
$3.08B
| $329M | 0.02% |
13,789,027
+2,988,840
| +28% | +$63.1M |
|
1045
Viavi Solutions
VIAV
$9.78B
| $329M | 0.02% |
32,153,167
+2,201,442
| +7% | +$21.8M |
|
1046
Dave & Buster's
PLAY
$361M
| $329M | 0.02% |
6,915,983
-426,226
| -6% | -$18.9M |
|
1047
Hope Bancorp
HOPE
$1.8B
| $328M | 0.02% |
18,423,426
+1,527,125
| +9% | +$27.6M |
|
1048
Kennametal
KMT
$2.55B
| $328M | 0.02% |
9,150,075
+296,422
| +3% | +$11.4M |
|
|
SWN
1049
DELISTED
Southwestern Energy Company
SWN
| $328M | 0.02% |
61,871,297
+15,866,736
| +34% | +$73.5M |
|
1050
Advanced Energy
AEIS
$13B
| $328M | 0.02% |
5,639,384
+293,718
| +5% | +$18.6M |
|
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, 3,193 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.