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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$7.24B
| $326M | 0.02% |
5,523,008
+225,527
| +4% | +$12.5M |
|
1052
Boyd Gaming
BYD
$6.11B
| $326M | 0.02% |
9,407,833
+670,588
| +8% | +$23.6M |
|
1053
Guidewire Software
GWRE
$13.2B
| $326M | 0.02% |
3,670,424
+295,206
| +9% | +$26.1M |
|
1054
Cirrus Logic
CRUS
$6.11B
| $325M | 0.02% |
8,486,370
+610,960
| +8% | +$23.4M |
|
1055
CVB Financial
CVBF
$4.02B
| $324M | 0.01% |
14,463,980
+1,139,617
| +9% | +$26.2M |
|
|
AAN.A
1056
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $323M | 0.01% |
7,434,486
+469,427
| +7% | +$20.4M |
|
1057
Dycom Industries
DY
$12.3B
| $322M | 0.01% |
3,410,908
+119,992
| +4% | +$12.3M |
|
1058
ACI Worldwide
ACIW
$5.63B
| $322M | 0.01% |
13,041,124
+610,052
| +5% | +$14.9M |
|
1059
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $321M | 0.01% |
6,042,717
+603,549
| +11% | +$31.8M |
|
|
TVPT
1060
DELISTED
Travelport Worldwide Limited
TVPT
| $321M | 0.01% |
17,315,003
+1,119,416
| +7% | +$19.6M |
|
|
QCP
1061
DELISTED
Quality Care Properties, Inc.
QCP
| $320M | 0.01% |
14,880,116
+358,280
| +2% | +$7.56M |
|
1062
FTI Consulting
FCN
$4.18B
| $320M | 0.01% |
5,283,500
+385,929
| +8% | +$22.4M |
|
1063
Tanger
SKT
$4.58B
| $319M | 0.01% |
13,585,937
+2,610,355
| +24% | +$57.4M |
|
1064
Hawaiian Electric Industries
HE
$2.16B
| $319M | 0.01% |
9,299,880
-60,395
| -0.6% | -$2.05M |
|
1065
Portland General Electric
POR
$5.75B
| $318M | 0.01% |
7,441,586
+145,006
| +2% | +$5.97M |
|
1066
Navient
NAVI
$859M
| $318M | 0.01% |
24,405,633
+7,380,981
| +43% | +$101M |
|
1067
GATX Corp
GATX
$6.37B
| $318M | 0.01% |
4,280,856
+58,854
| +1% | +$4.14M |
|
1068
CNO Financial Group
CNO
$5.14B
| $317M | 0.01% |
16,675,104
+536,084
| +3% | +$11.1M |
|
|
CVSA
1069
Covista Inc
CVSA
$4.22B
| $317M | 0.01% |
6,592,289
+204,684
| +3% | +$9.79M |
|
|
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317M | 0.01% |
5,920,184
+1,145,140
| +24% | +$57.6M |
|
|
BBBY
1071
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317M | 0.01% |
15,909,818
+3,478,265
| +28% | +$65M |
|
1072
HubSpot
HUBS
$10.1B
| $317M | 0.01% |
2,526,770
+257,265
| +11% | +$30.5M |
|
1073
Azenta
AZTA
$1.42B
| $317M | 0.01% |
9,707,904
+715,931
| +8% | +$21.3M |
|
|
PF
1074
DELISTED
Pinnacle Foods, Inc.
PF
| $315M | 0.01% |
4,847,490
+23,096
| +0.5% | +$1.42M |
|
1075
Mercury Systems
MRCY
$6.62B
| $315M | 0.01% |
8,274,536
+672,821
| +9% | +$26M |
|
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.