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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$60.3B
| $281M | 0.01% |
6,131,766
+643,685
| +12% | +$28.7M |
|
1177
Warner Bros
WBD
$66.2B
| $281M | 0.01% |
10,208,857
+71,342
| +0.7% | +$1.7M |
|
1178
Blackstone Mortgage Trust
BXMT
$2.33B
| $280M | 0.01% |
8,921,131
+4,952,039
| +125% | +$156M |
|
1179
Quaker Houghton
KWR
$2.88B
| $280M | 0.01% |
1,810,056
+120,989
| +7% | +$18.6M |
|
1180
WD-40
WDFC
$3.1B
| $280M | 0.01% |
1,916,588
+132,441
| +7% | +$18.2M |
|
1181
Yelp
YELP
$1.38B
| $280M | 0.01% |
7,154,009
+1,597,355
| +29% | +$69.1M |
|
1182
Middleby
MIDD
$6.03B
| $280M | 0.01% |
2,677,399
-21,667
| -0.8% | -$2.45M |
|
1183
KBR
KBR
$4.74B
| $279M | 0.01% |
15,584,016
+499,938
| +3% | +$8.69M |
|
|
CUB
1184
DELISTED
Cubic Corporation
CUB
| $279M | 0.01% |
4,347,887
+172,274
| +4% | +$11.5M |
|
1185
Sanmina
SANM
$11B
| $279M | 0.01% |
9,526,317
+235,796
| +3% | +$6.93M |
|
|
DOC
1186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278M | 0.01% |
17,459,820
+1,042,923
| +6% | +$15.8M |
|
1187
VICI Properties
VICI
$29.2B
| $278M | 0.01% |
13,449,058
+3,699,212
| +38% | +$71.3M |
|
|
WAGE
1188
DELISTED
WageWorks, Inc.
WAGE
| $277M | 0.01% |
5,548,500
+406,916
| +8% | +$18.6M |
|
1189
California Water Service
CWT
$3.06B
| $277M | 0.01% |
7,121,516
+590,505
| +9% | +$23.1M |
|
|
ESL
1190
DELISTED
Esterline Technologies
ESL
| $277M | 0.01% |
3,757,397
-199,993
| -5% | -$14.8M |
|
1191
Oil States International
OIS
$501M
| $277M | 0.01% |
8,628,043
+997,151
| +13% | +$33.5M |
|
|
ATHN
1192
DELISTED
Athenahealth, Inc.
ATHN
| $277M | 0.01% |
1,739,544
+62,665
| +4% | +$9.29M |
|
1193
Belden
BDC
$5.05B
| $277M | 0.01% |
4,528,796
+58,944
| +1% | +$3.61M |
|
1194
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $277M | 0.01% |
7,967,714
+1,069,668
| +16% | +$36.7M |
|
|
SEM
1195
DELISTED
Select Medical
SEM
| $277M | 0.01% |
28,292,719
+2,248,022
| +9% | +$22.1M |
|
|
PAY
1196
DELISTED
Verifone Systems Inc
PAY
| $277M | 0.01% |
12,119,677
+424,462
| +4% | +$9.4M |
|
1197
Children's Place
PLCE
$58.9M
| $276M | 0.01% |
2,284,817
+20,827
| +0.9% | +$2.7M |
|
|
ABAX
1198
DELISTED
Abaxis Inc
ABAX
| $276M | 0.01% |
3,321,719
+161,734
| +5% | +$12.4M |
|
1199
Repligen
RGEN
$9B
| $275M | 0.01% |
5,851,161
+485,777
| +9% | +$20M |
|
1200
CONMED
CNMD
$1.49B
| $275M | 0.01% |
3,759,374
+201,044
| +6% | +$13.7M |
|
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.