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 | |
|---|---|---|---|---|---|---|
|
BBT
1376
Beacon Financial Corp
BBT
$2.66B
| $222M | 0.01% |
5,464,477
+2,793,131
| +105% | +$110M |
|
|
CVGW
1377
DELISTED
Calavo Growers
CVGW
| $222M | 0.01% |
2,306,604
+231,375
| +11% | +$21.5M |
|
1378
Nexstar Media Group
NXST
$5.84B
| $221M | 0.01% |
3,015,019
+204,160
| +7% | +$13.8M |
|
1379
Archrock
AROC
$5.82B
| $221M | 0.01% |
18,435,133
+8,355,098
| +83% | +$92.4M |
|
|
NBIS
1380
Nebius Group N.V.
NBIS
$46.5B
| $221M | 0.01% |
6,161,700
+1,195,070
| +24% | +$41.7M |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $221M | 0.01% |
55,920
-3,312
| -6% | -$11.4M |
|
1382
SITE Centers
SITC
$165M
| $221M | 0.01% |
19,171,104
+271,245
| +1% | +$2.7M |
|
1383
iShares MBS ETF
MBB
$39.1B
| $221M | 0.01% |
2,120,968
+370,497
| +21% | +$38.5M |
|
|
TIVO
1384
DELISTED
Tivo Inc
TIVO
| $221M | 0.01% |
16,406,549
+445,921
| +3% | +$6.32M |
|
1385
Stepan Co
SCL
$1.49B
| $219M | 0.01% |
2,810,899
+176,940
| +7% | +$13.5M |
|
1386
iShares MSCI Canada ETF
EWC
$6.32B
| $219M | 0.01% |
7,673,476
+83,967
| +1% | +$2.39M |
|
1387
Equitable Holdings
EQH
$14.3B
| $219M | 0.01% |
+10,611,493
| New | +$226M |
|
|
LPNT
1388
DELISTED
LifePoint Health, Inc.
LPNT
| $218M | 0.01% |
4,474,205
+1,030,415
| +30% | +$53.3M |
|
1389
Popular Inc
BPOP
$11.2B
| $218M | 0.01% |
4,828,218
-25,361
| -0.5% | -$1.16M |
|
1390
Infosys
INFY
$50.8B
| $218M | 0.01% |
22,454,918
-944,146
| -4% | -$8.44M |
|
1391
First Commonwealth Financial
FCF
$2.16B
| $218M | 0.01% |
14,063,205
+1,121,525
| +9% | +$17.2M |
|
|
IPCC
1392
DELISTED
Infinity Property & Casualty C
IPCC
| $218M | 0.01% |
1,530,925
+90,769
| +6% | +$12.3M |
|
1393
Walker & Dunlop
WD
$1.62B
| $216M | 0.01% |
3,876,907
+218,172
| +6% | +$12.6M |
|
|
CJ
1394
DELISTED
C&J Energy Services, Inc.
CJ
| $215M | 0.01% |
9,126,478
+5,310,518
| +139% | +$146M |
|
1395
Worthington Enterprises
WOR
$2.86B
| $215M | 0.01% |
8,318,948
-568,092
| -6% | -$16.1M |
|
1396
Zurn Elkay Water Solutions
ZWS
$8.58B
| $215M | 0.01% |
15,362,186
-2,553,036
| -14% | -$36.1M |
|
1397
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $215M | 0.01% |
1,766,255
-147,126
| -8% | -$17.6M |
|
1398
Paycom
PAYC
$10.3B
| $215M | 0.01% |
2,175,159
-950,906
| -30% | -$103M |
|
|
OCLR
1399
DELISTED
Oclaro Inc.
OCLR
| $214M | 0.01% |
23,997,225
+2,085,377
| +10% | +$18.3M |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214M | 0.01% |
5,024,154
+65,371
| +1% | +$3.01M |
|
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.