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 | |
|---|---|---|---|---|---|---|
1351
Mueller Industries
MLI
$15.4B
| $230M | 0.01% |
31,208,548
+1,329,044
| +4% | +$9.61M |
|
1352
Cars.com
CARS
$656M
| $230M | 0.01% |
8,100,935
+305,592
| +4% | +$8.4M |
|
1353
TTM Technologies
TTMI
$14.2B
| $230M | 0.01% |
13,040,247
+1,116,656
| +9% | +$18.7M |
|
1354
NBT Bancorp
NBTB
$2.75B
| $230M | 0.01% |
6,022,871
+344,106
| +6% | +$13M |
|
1355
Box
BOX
$4.41B
| $230M | 0.01% |
9,185,178
+2,980,390
| +48% | +$73.9M |
|
1356
Grand Canyon Education
LOPE
$3.88B
| $229M | 0.01% |
2,047,780
-940,622
| -31% | -$103M |
|
|
RDC
1357
DELISTED
Rowan Companies Plc
RDC
| $229M | 0.01% |
14,089,013
+1,093,323
| +8% | +$16.4M |
|
1358
HUB Group
HUBG
$2.83B
| $228M | 0.01% |
9,151,214
+528,198
| +6% | +$12.4M |
|
1359
Howard Hughes
HHH
$4.06B
| $228M | 0.01% |
1,803,519
+21,880
| +1% | +$2.79M |
|
1360
Universal Corp
UVV
$1.27B
| $227M | 0.01% |
3,442,970
+26,779
| +0.8% | +$1.48M |
|
1361
3D Systems Corp
DDD
$588M
| $227M | 0.01% |
16,413,577
+3,727,372
| +29% | +$46.2M |
|
1362
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $226M | 0.01% |
4,294,466
+9,963
| +0.2% | +$523K |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $226M | 0.01% |
5,929,600
+849,764
| +17% | +$34.7M |
|
1364
Sally Beauty Holdings
SBH
$1.51B
| $226M | 0.01% |
14,101,739
+3,215,986
| +30% | +$51.1M |
|
1365
Ironwood Pharmaceuticals
IRWD
$701M
| $226M | 0.01% |
14,096,310
+677,628
| +5% | +$10M |
|
|
DCH
1366
Dauch Corp
DCH
$1.35B
| $225M | 0.01% |
14,468,400
+1,327,564
| +10% | +$21.3M |
|
1367
Graham Holdings Company
GHC
$5.06B
| $224M | 0.01% |
382,812
-1,576
| -0.4% | -$946K |
|
|
VR
1368
DELISTED
Validus Hold Ltd
VR
| $224M | 0.01% |
3,311,397
-215,456
| -6% | -$14.6M |
|
|
INVX
1369
Innovex International
INVX
$2.15B
| $224M | 0.01% |
4,352,976
+200,893
| +5% | +$9.36M |
|
1370
Qiagen
QGEN
$8.61B
| $223M | 0.01% |
5,822,930
+1,287,758
| +28% | +$47.4M |
|
1371
Corcept Therapeutics
CORT
$11.7B
| $223M | 0.01% |
14,199,726
+1,294,562
| +10% | +$22.5M |
|
1372
Vipshop
VIPS
$7.4B
| $223M | 0.01% |
20,555,815
-326,467
| -2% | -$4.47M |
|
|
HZNP
1373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $223M | 0.01% |
13,451,246
+507,323
| +4% | +$7.74M |
|
|
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
| $222M | 0.01% |
10,507,684
+579,765
| +6% | +$11.4M |
|
1375
The Greenbrier Companies
GBX
$1.48B
| $222M | 0.01% |
4,207,782
+355,255
| +9% | +$17M |
|
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.