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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.52B
| $294M | 0.01% |
6,972,655
-305,010
| -4% | -$12.1M |
|
1127
Quanta Services
PWR
$101B
| $294M | 0.01% |
8,805,962
+4,016
| +0% | +$141K |
|
1128
Ionis Pharmaceuticals
IONS
$9.05B
| $294M | 0.01% |
7,054,579
+124,233
| +2% | +$5.51M |
|
1129
Power Integrations
POWI
$3.36B
| $293M | 0.01% |
8,035,388
+507,962
| +7% | +$18.4M |
|
1130
Amdocs
DOX
$6.33B
| $293M | 0.01% |
4,432,180
-332,739
| -7% | -$22.4M |
|
|
UNIT
1131
Uniti Group
UNIT
$2.41B
| $293M | 0.01% |
14,612,968
-38,136
| -0.3% | -$742K |
|
1132
Allison Transmission
ALSN
$9.74B
| $293M | 0.01% |
7,225,286
+1,169,447
| +19% | +$48.1M |
|
1133
Innospec
IOSP
$2.29B
| $292M | 0.01% |
3,820,121
+94,111
| +3% | +$7.06M |
|
1134
Omnicell
OMCL
$1.66B
| $292M | 0.01% |
5,575,352
+690,464
| +14% | +$32.5M |
|
1135
Antero Resources
AR
$10.7B
| $292M | 0.01% |
13,679,453
+1,256,488
| +10% | +$24.7M |
|
1136
TSMC
TSM
$2.18T
| $292M | 0.01% |
7,976,684
-2,179,178
| -21% | -$86.1M |
|
1137
ScottsMiracle-Gro
SMG
$3.66B
| $291M | 0.01% |
3,504,605
-49,594
| -1% | -$4.15M |
|
1138
Delek US
DK
$3.62B
| $291M | 0.01% |
5,808,118
+697,134
| +14% | +$34.7M |
|
1139
US Foods
USFD
$23.6B
| $291M | 0.01% |
7,699,574
+337,363
| +5% | +$11.9M |
|
1140
Performance Food Group
PFGC
$17.9B
| $291M | 0.01% |
7,917,491
-2,037,871
| -20% | -$69M |
|
|
MOMO
1141
Hello Group
MOMO
$854M
| $290M | 0.01% |
6,672,385
+219,866
| +3% | +$9.13M |
|
1142
Cable One
CABO
$251M
| $289M | 0.01% |
394,530
+437
| +0.1% | +$297K |
|
1143
Novartis
NVS
$293B
| $289M | 0.01% |
4,273,800
-14,641
| -0.3% | -$1.01M |
|
1144
Ovintiv
OVV
$16.5B
| $289M | 0.01% |
4,427,093
-660,221
| -13% | -$41.4M |
|
|
POLY
1145
DELISTED
Plantronics, Inc.
POLY
| $289M | 0.01% |
3,784,999
+152,066
| +4% | +$10.5M |
|
1146
Saia
SAIA
$9.61B
| $288M | 0.01% |
3,561,771
+278,613
| +8% | +$21.5M |
|
1147
Rexford Industrial Realty
REXR
$8.19B
| $288M | 0.01% |
9,164,396
+1,193,005
| +15% | +$36.5M |
|
1148
Valmont Industries
VMI
$9.51B
| $287M | 0.01% |
1,906,460
+29,191
| +2% | +$4.27M |
|
|
CAVM
1149
DELISTED
Cavium, Inc.
CAVM
| $287M | 0.01% |
3,315,018
+150,881
| +5% | +$12.1M |
|
1150
Peabody Energy
BTU
$2.9B
| $287M | 0.01% |
6,304,232
+674,014
| +12% | +$27.6M |
|
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.