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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$162B
| $287M | 0.01% |
6,597,357
-519,891
| -7% | -$24.9M |
|
1152
NETSCOUT
NTCT
$2.9B
| $286M | 0.01% |
9,634,062
+64,318
| +0.7% | +$1.79M |
|
1153
Integer Holdings
ITGR
$4.25B
| $285M | 0.01% |
4,415,682
+447,347
| +11% | +$27.7M |
|
1154
NETGEAR
NTGR
$647M
| $285M | 0.01% |
4,566,762
+236,386
| +5% | +$14.3M |
|
1155
Bright Horizons
BFAM
$3.88B
| $285M | 0.01% |
2,783,957
+288,576
| +12% | +$29M |
|
1156
Oceaneering
OII
$4.93B
| $285M | 0.01% |
11,198,680
+2,667,334
| +31% | +$59.7M |
|
1157
Cheesecake Factory
CAKE
$5.33B
| $285M | 0.01% |
5,177,817
+398,351
| +8% | +$21.1M |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $285M | 0.01% |
6,906,507
+1,326,438
| +24% | +$58.2M |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284M | 0.01% |
11,068,906
+634,747
| +6% | +$18.6M |
|
1160
Banner Corp
BANR
$2.4B
| $284M | 0.01% |
4,725,946
+253,397
| +6% | +$14.9M |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $284M | 0.01% |
2,462,984
-724,128
| -23% | -$88M |
|
|
ARRY
1162
DELISTED
Array Biopharma Inc
ARRY
| $284M | 0.01% |
16,919,696
+970,259
| +6% | +$15.4M |
|
1163
RBC Bearings
RBC
$17.9B
| $284M | 0.01% |
2,203,042
+55,182
| +3% | +$6.85M |
|
1164
MGIC Investment
MTG
$6.21B
| $284M | 0.01% |
26,467,584
+1,345,014
| +5% | +$14.6M |
|
|
NSA
1165
DELISTED
National Storage Affiliates Trust
NSA
| $283M | 0.01% |
9,188,151
+429,056
| +5% | +$11.8M |
|
|
MDP
1166
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
5,547,284
+292,655
| +6% | +$15M |
|
1167
Rogers Corp
ROG
$2.38B
| $283M | 0.01% |
2,536,309
+230,796
| +10% | +$26.9M |
|
1168
Western Alliance Bancorporation
WAL
$8.89B
| $283M | 0.01% |
4,991,377
-370,292
| -7% | -$22.2M |
|
1169
Boston Beer
SAM
$1.88B
| $282M | 0.01% |
942,356
+38,908
| +4% | +$9.48M |
|
|
DLPH
1170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $282M | 0.01% |
6,209,742
-1,634,291
| -21% | -$81.6M |
|
1171
Apple Hospitality REIT
APLE
$3.81B
| $282M | 0.01% |
15,784,886
-118,272
| -0.7% | -$2.16M |
|
1172
Enanta Pharmaceuticals
ENTA
$389M
| $282M | 0.01% |
2,433,000
+68,564
| +3% | +$6.84M |
|
1173
Manhattan Associates
MANH
$11.1B
| $282M | 0.01% |
5,994,696
+98,594
| +2% | +$4.36M |
|
|
LTC
1174
LTC Properties
LTC
$2B
| $282M | 0.01% |
6,590,717
+420,671
| +7% | +$16.5M |
|
1175
KB Home
KBH
$3.48B
| $281M | 0.01% |
10,333,857
-121,769
| -1% | -$3.28M |
|
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.