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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$3.57B
| $315M | 0.01% |
7,213,559
+436,455
| +6% | +$18.1M |
|
1077
AXIS Capital
AXS
$7.6B
| $314M | 0.01% |
5,652,024
-150,875
| -3% | -$8.62M |
|
1078
Moelis & Co
MC
$5.07B
| $314M | 0.01% |
5,351,438
+1,694,763
| +46% | +$97.4M |
|
1079
Invesco Mortgage Capital
IVR
$761M
| $314M | 0.01% |
1,973,069
+119,733
| +6% | +$19.4M |
|
|
CHSP
1080
DELISTED
Chesapeake Lodging Trust
CHSP
| $314M | 0.01% |
9,912,094
+688,834
| +7% | +$21M |
|
1081
Dropbox
DBX
$8.07B
| $313M | 0.01% |
9,667,358
-809,745
| -8% | -$25.3M |
|
1082
ASML
ASML
$662B
| $313M | 0.01% |
1,579,984
-87,791
| -5% | -$17.6M |
|
|
CLR
1083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313M | 0.01% |
4,829,027
+256,614
| +6% | +$16.6M |
|
1084
NCR Voyix
VYX
$1.21B
| $313M | 0.01% |
16,992,321
+242,679
| +1% | +$4.58M |
|
|
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
| $312M | 0.01% |
5,990,037
+416,056
| +7% | +$21.8M |
|
1086
J&J Snack Foods
JJSF
$1.66B
| $312M | 0.01% |
2,046,734
+143,652
| +8% | +$20.5M |
|
1087
Genpact
G
$6.1B
| $312M | 0.01% |
10,774,531
-2,785,748
| -21% | -$86.2M |
|
|
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
| $311M | 0.01% |
2,653,615
-98,042
| -4% | -$12.5M |
|
|
EXAS
1089
DELISTED
Exact Sciences
EXAS
| $310M | 0.01% |
5,187,293
-2,460,393
| -32% | -$132M |
|
|
BCS.PRD.CL
1090
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310M | 0.01% |
11,728,141
+14,781
| +0.1% | +$387K |
|
1091
LCI Industries
LCII
$2.58B
| $310M | 0.01% |
3,437,411
+305,546
| +10% | +$28.4M |
|
|
WUBA
1092
DELISTED
58.com Inc
WUBA
| $310M | 0.01% |
4,467,505
+213,701
| +5% | +$17.4M |
|
1093
Liberty Global Class A
LBTYA
$3.67B
| $309M | 0.01% |
11,220,362
-109,018
| -1% | -$3.29M |
|
1094
Commault Systems
CVLT
$5.52B
| $309M | 0.01% |
4,691,145
+254,649
| +6% | +$17.5M |
|
1095
NewMarket
NEU
$8.19B
| $309M | 0.01% |
763,650
+939
| +0.1% | +$367K |
|
1096
Teladoc Health
TDOC
$1.22B
| $309M | 0.01% |
5,318,850
+437,136
| +9% | +$21.3M |
|
|
TPH
1097
DELISTED
Tri Pointe Homes
TPH
| $308M | 0.01% |
18,800,681
-213,772
| -1% | -$3.64M |
|
1098
American States Water
AWR
$3.36B
| $306M | 0.01% |
5,358,291
+398,815
| +8% | +$22.1M |
|
|
ENDP
1099
DELISTED
Endo International plc
ENDP
| $305M | 0.01% |
32,334,637
+11,134,137
| +53% | +$74.8M |
|
|
EVHC
1100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $304M | 0.01% |
6,904,285
-1,046,536
| -13% | -$43M |
|
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.