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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$2.29B
| $246M | 0.01% |
14,121,438
+893,203
| +7% | +$15.2M |
|
1302
Assured Guaranty
AGO
$3.66B
| $245M | 0.01% |
6,867,562
+757,761
| +12% | +$27.6M |
|
|
EBIX
1303
DELISTED
Ebix Inc
EBIX
| $245M | 0.01% |
3,211,146
+262,505
| +9% | +$20.1M |
|
|
TSE
1304
DELISTED
Trinseo
TSE
| $245M | 0.01% |
3,449,529
+131,583
| +4% | +$9.79M |
|
1305
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $244M | 0.01% |
9,713,689
-580,619
| -6% | -$15.1M |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$554M
| $244M | 0.01% |
14,476,362
+1,207,466
| +9% | +$19.4M |
|
|
THS
1307
DELISTED
Treehouse Foods
THS
| $244M | 0.01% |
4,653,218
+36,894
| +0.8% | +$1.67M |
|
1308
Radian Group
RDN
$4.82B
| $244M | 0.01% |
15,049,243
+534,225
| +4% | +$8.73M |
|
|
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $244M | 0.01% |
9,245,691
+442,004
| +5% | +$11.5M |
|
1310
Prestige Consumer Healthcare
PBH
$2.58B
| $244M | 0.01% |
6,350,034
+400,781
| +7% | +$13.5M |
|
1311
Fox Factory Holding Corp
FOXF
$791M
| $244M | 0.01% |
5,233,996
+511,948
| +11% | +$19.8M |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $244M | 0.01% |
2,316,791
+73,461
| +3% | +$7.97M |
|
1313
iShares Russell 1000 Value ETF
IWD
$83.2B
| $244M | 0.01% |
2,006,684
-8,731
| -0.4% | -$1.06M |
|
1314
MasTec
MTZ
$20.8B
| $243M | 0.01% |
4,795,764
+100,410
| +2% | +$4.85M |
|
1315
Dick's Sporting Goods
DKS
$17.8B
| $243M | 0.01% |
6,901,279
-130,671
| -2% | -$4.44M |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243M | 0.01% |
3,391,394
+263,985
| +8% | +$17.8M |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $242M | 0.01% |
20,205,195
+578,549
| +3% | +$7.13M |
|
1318
Insight Enterprises
NSIT
$4.51B
| $242M | 0.01% |
4,951,035
+61,682
| +1% | +$2.65M |
|
1319
Sprouts Farmers Market
SFM
$8.13B
| $242M | 0.01% |
10,973,618
+120,741
| +1% | +$2.73M |
|
1320
SiteOne Landscape Supply
SITE
$4.3B
| $242M | 0.01% |
2,882,470
+648,424
| +29% | +$51.3M |
|
|
CBM
1321
DELISTED
Cambrex Corporation
CBM
| $242M | 0.01% |
4,624,250
+370,806
| +9% | +$18.5M |
|
1322
Allegiant Air
ALGT
$2.61B
| $241M | 0.01% |
1,737,630
+142,477
| +9% | +$22M |
|
1323
PRA Group
PRAA
$692M
| $241M | 0.01% |
6,258,675
+432,698
| +7% | +$16.7M |
|
1324
Forward Air
FWRD
$563M
| $240M | 0.01% |
4,070,423
+312,075
| +8% | +$17.9M |
|
1325
SouthState Bank Corp
SSB
$10.5B
| $240M | 0.01% |
2,782,451
+168,046
| +6% | +$14.8M |
|
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.