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 | |
|---|---|---|---|---|---|---|
1251
8x8 Inc
EGHT
$327M
| $260M | 0.01% |
12,987,725
+1,517,513
| +13% | +$30.3M |
|
1252
Essent Group
ESNT
$6.04B
| $260M | 0.01% |
7,268,219
-562,950
| -7% | -$20.4M |
|
|
GTLS
1253
DELISTED
Chart Industries
GTLS
| $260M | 0.01% |
4,217,127
+281,737
| +7% | +$17.7M |
|
|
AZUL
1254
DELISTED
Azul
AZUL
| $260M | 0.01% |
15,886,707
+8,270,402
| +109% | +$208M |
|
1255
Madison Square Garden
MSGS
$9.43B
| $260M | 0.01% |
1,173,796
+34,779
| +3% | +$6.43M |
|
1256
Matthews International
MATW
$863M
| $260M | 0.01% |
4,414,034
+279,068
| +7% | +$14.9M |
|
|
XHR
1257
Xenia Hotels & Resorts
XHR
$1.82B
| $259M | 0.01% |
10,635,774
+522,139
| +5% | +$11.9M |
|
1258
LiveRamp
RAMP
$2.3B
| $259M | 0.01% |
8,648,550
+293,817
| +4% | +$8.05M |
|
|
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
| $259M | 0.01% |
5,197,605
-64,502
| -1% | -$2.88M |
|
1260
Monro
MNRO
$388M
| $258M | 0.01% |
4,431,997
+360,767
| +9% | +$20.4M |
|
1261
Brady Corp
BRC
$4.63B
| $257M | 0.01% |
6,679,085
+281,380
| +4% | +$10.8M |
|
1262
The Ensign Group
ENSG
$10.6B
| $257M | 0.01% |
7,683,922
+951,557
| +14% | +$29.3M |
|
1263
Murphy USA
MUSA
$9.9B
| $257M | 0.01% |
3,461,833
+729,948
| +27% | +$50.4M |
|
1264
G-III Apparel Group
GIII
$1.51B
| $257M | 0.01% |
5,782,367
+351,433
| +6% | +$14.3M |
|
1265
Wayfair
W
$14.3B
| $256M | 0.01% |
2,157,569
+558,851
| +35% | +$48.5M |
|
|
WW
1266
DELISTED
WW International
WW
| $255M | 0.01% |
2,526,524
+696,255
| +38% | +$54.7M |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $255M | 0.01% |
4,031,318
+283,924
| +8% | +$19M |
|
|
AAT
1268
American Assets Trust
AAT
$1.38B
| $255M | 0.01% |
6,654,405
+365,588
| +6% | +$12.9M |
|
|
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
| $255M | 0.01% |
7,086,683
+104,822
| +2% | +$4.04M |
|
1270
Genworth Financial
GNW
$3.72B
| $254M | 0.01% |
56,496,536
+1,550,742
| +3% | +$5.35M |
|
1271
TotalEnergies
TTE
$191B
| $254M | 0.01% |
383,952,272
-505,681,215
| -57% | -$338M |
|
1272
Designer Brands
DBI
$336M
| $253M | 0.01% |
9,795,883
+814,875
| +9% | +$19.5M |
|
|
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
| $253M | 0.01% |
5,991,815
+113,975
| +2% | +$5.29M |
|
1274
Boise Cascade
BCC
$2.94B
| $252M | 0.01% |
5,648,484
+528,529
| +10% | +$23.2M |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $252M | 0.01% |
5,768,196
+386,557
| +7% | +$17.7M |
|
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.