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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$4.52B
| $304M | 0.01% |
5,056,574
+384,272
| +8% | +$24.3M |
|
|
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $303M | 0.01% |
10,880,198
+736,153
| +7% | +$17M |
|
1103
Trustmark
TRMK
$2.8B
| $303M | 0.01% |
9,279,855
+502,534
| +6% | +$16.2M |
|
1104
Cooper-Standard Automotive
CPS
$523M
| $303M | 0.01% |
2,316,428
+185,523
| +9% | +$24M |
|
1105
Regenxbio
RGNX
$715M
| $303M | 0.01% |
4,218,413
+1,997,447
| +90% | +$95.4M |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $301M | 0.01% |
+7,219,753
| New | +$295M |
|
1107
AMC Global Media
AMCX
$498M
| $301M | 0.01% |
4,840,258
-377,740
| -7% | -$21.6M |
|
1108
PENN Entertainment
PENN
$2.7B
| $301M | 0.01% |
8,962,701
+121,216
| +1% | +$3.79M |
|
|
VISN
1109
Vistance Networks Inc
VISN
$2.36B
| $301M | 0.01% |
10,302,200
+884,773
| +9% | +$29.1M |
|
|
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
| $300M | 0.01% |
3,951,506
+468,347
| +13% | +$36.9M |
|
1111
Independent Bank
INDB
$4.02B
| $300M | 0.01% |
3,820,379
+234,640
| +7% | +$17.9M |
|
1112
CNX Resources
CNX
$5.19B
| $299M | 0.01% |
16,796,266
-274,643
| -2% | -$4.41M |
|
|
MZTI
1113
The Marzetti Company
MZTI
$3.04B
| $299M | 0.01% |
2,156,835
+108,324
| +5% | +$13.9M |
|
1114
HEICO Corp Class A
HEI.A
$36.9B
| $298M | 0.01% |
4,897,023
-260,742
| -5% | -$15.6M |
|
|
LNW
1115
DELISTED
Light & Wonder
LNW
| $298M | 0.01% |
6,072,629
+361,648
| +6% | +$19.1M |
|
1116
Helen of Troy
HELE
$672M
| $298M | 0.01% |
3,029,716
+142,827
| +5% | +$13M |
|
|
IRBT
1117
DELISTED
iRobot
IRBT
| $298M | 0.01% |
3,932,659
+1,123
| +0% | +$74.6K |
|
1118
Ameris Bancorp
ABCB
$5.92B
| $298M | 0.01% |
5,583,722
+710,335
| +15% | +$38.8M |
|
1119
National Health Investors
NHI
$3.63B
| $297M | 0.01% |
4,026,546
+182,378
| +5% | +$12.9M |
|
|
AVNS
1120
DELISTED
Avanos Medical
AVNS
| $297M | 0.01% |
5,181,275
+186,145
| +4% | +$9.84M |
|
1121
Herbalife
HLF
$1.19B
| $296M | 0.01% |
5,509,717
-71,243
| -1% | -$3.75M |
|
1122
John Wiley & Sons Class A
WLY
$2.72B
| $296M | 0.01% |
4,737,397
-641,480
| -12% | -$42.6M |
|
|
MINI
1123
DELISTED
Mobile Mini Inc
MINI
| $295M | 0.01% |
6,298,067
+624,210
| +11% | +$28.2M |
|
1124
Minerals Technologies
MTX
$2.37B
| $295M | 0.01% |
3,914,682
+190,711
| +5% | +$13.8M |
|
|
FNSR
1125
DELISTED
Finisar Corp
FNSR
| $294M | 0.01% |
16,349,536
+1,035,504
| +7% | +$17.1M |
|
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, 3,193 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.