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 | |
|---|---|---|---|---|---|---|
1326
Albany International
AIN
$1.74B
| $240M | 0.01% |
3,986,614
+311,334
| +8% | +$19.3M |
|
|
WPG
1327
DELISTED
Washington Prime Group Inc.
WPG
| $239M | 0.01% |
3,275,334
+445,480
| +16% | +$28.8M |
|
1328
Matsons
MATX
$6.17B
| $239M | 0.01% |
6,228,684
+414,250
| +7% | +$13.7M |
|
|
MNTA
1329
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $239M | 0.01% |
11,681,112
+925,524
| +9% | +$19.9M |
|
|
ELME
1330
Elme Communities
ELME
$145M
| $239M | 0.01% |
7,870,894
+299,981
| +4% | +$8.58M |
|
1331
Brinker International
EAT
$9.75B
| $238M | 0.01% |
5,009,762
-93,293
| -2% | -$4.13M |
|
1332
Clean Harbors
CLH
$16.2B
| $238M | 0.01% |
4,288,623
+2,266
| +0.1% | +$116K |
|
|
NE
1333
DELISTED
Noble Corporation
NE
| $238M | 0.01% |
37,605,342
+1,720,572
| +5% | +$8.81M |
|
|
AVTA
1334
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238M | 0.01% |
6,428,125
+457,598
| +8% | +$14.8M |
|
|
ONCE
1335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $237M | 0.01% |
2,869,232
+229,786
| +9% | +$17.7M |
|
|
GPOR
1336
DELISTED
Gulfport Energy Corp.
GPOR
| $236M | 0.01% |
18,812,910
+4,185,982
| +29% | +$43.2M |
|
|
PGRE
1337
DELISTED
Paramount Group
PGRE
| $236M | 0.01% |
15,349,289
+215,466
| +1% | +$3.18M |
|
1338
Huazhu Hotels Group
HTHT
$13.2B
| $236M | 0.01% |
5,628,622
+5,553,226
| +7,365% | +$222M |
|
1339
Provident Financial Services
PFS
$3.23B
| $235M | 0.01% |
8,551,844
+477,216
| +6% | +$13M |
|
|
NVRO
1340
DELISTED
NEVRO CORP.
NVRO
| $235M | 0.01% |
2,947,118
+265,361
| +10% | +$22M |
|
1341
MillerKnoll
MLKN
$1.61B
| $235M | 0.01% |
6,934,391
+364,047
| +6% | +$12M |
|
|
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
| $235M | 0.01% |
18,336,408
+528,918
| +3% | +$7.13M |
|
1343
Insulet
PODD
$9.65B
| $234M | 0.01% |
2,735,990
-1,283,136
| -32% | -$115M |
|
1344
Lazard
LAZ
$4.22B
| $234M | 0.01% |
4,788,988
+71,463
| +2% | +$3.78M |
|
1345
iShares Russell 1000 Growth ETF
IWF
$127B
| $234M | 0.01% |
6,501,940
+706,936
| +12% | +$25M |
|
|
BID
1346
DELISTED
Sotheby's
BID
| $233M | 0.01% |
4,294,062
+108,643
| +3% | +$6.01M |
|
1347
AstraZeneca
AZN
$250B
| $232M | 0.01% |
3,308,905
-4,155
| -0.1% | -$299K |
|
1348
Kaiser Aluminum
KALU
$2.8B
| $232M | 0.01% |
2,230,561
+46,841
| +2% | +$4.97M |
|
1349
SM Energy
SM
$6.88B
| $232M | 0.01% |
9,014,452
+130,241
| +1% | +$3.04M |
|
1350
Abercrombie & Fitch
ANF
$4.91B
| $231M | 0.01% |
9,447,328
+200,895
| +2% | +$5.26M |
|
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.