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 | |
|---|---|---|---|---|---|---|
1401
Pitney Bowes
PBI
$2.46B
| $214M | 0.01% |
24,960,220
+5,054,122
| +25% | +$48.8M |
|
1402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $214M | 0.01% |
3,695,689
+46,809
| +1% | +$2.85M |
|
1403
OSI Systems
OSIS
$3.91B
| $214M | 0.01% |
2,762,283
-8,782
| -0.3% | -$613K |
|
1404
Terreno Realty
TRNO
$7.2B
| $214M | 0.01% |
5,669,482
-6,224
| -0.1% | -$229K |
|
|
BIG
1405
DELISTED
Big Lots, Inc.
BIG
| $214M | 0.01% |
5,110,859
+90,820
| +2% | +$3.81M |
|
1406
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $213M | 0.01% |
1,300,000
+1,267,500
| +3,900% | +$203M |
|
|
WCN
1407
Waste Connections
WCN
$42.2B
| $213M | 0.01% |
2,826,679
+116,433
| +4% | +$8.7M |
|
1408
Interface
TILE
$2.04B
| $212M | 0.01% |
9,237,013
+619,945
| +7% | +$14.7M |
|
1409
Asbury Automotive
ABG
$3.88B
| $212M | 0.01% |
3,091,329
+643,580
| +26% | +$45.1M |
|
1410
Global Net Lease
GNL
$1.91B
| $212M | 0.01% |
10,372,182
+604,259
| +6% | +$11.4M |
|
1411
Penumbra
PEN
$12.8B
| $211M | 0.01% |
1,527,410
-633,038
| -29% | -$90.1M |
|
|
BPMC
1412
DELISTED
Blueprint Medicines
BPMC
| $211M | 0.01% |
3,321,905
+63,392
| +2% | +$5.04M |
|
1413
ESCO Technologies
ESE
$8.5B
| $210M | 0.01% |
3,645,441
+234,224
| +7% | +$13.5M |
|
|
ESV
1414
DELISTED
Ensco Rowan plc
ESV
| $210M | 0.01% |
7,240,782
-4,664,664
| -39% | -$114M |
|
|
WDR
1415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $210M | 0.01% |
11,686,346
+1,714,970
| +17% | +$33.4M |
|
1416
Wingstop
WING
$3.18B
| $210M | 0.01% |
4,027,863
+293,311
| +8% | +$14.9M |
|
1417
S&T Bancorp
STBA
$1.82B
| $209M | 0.01% |
4,843,292
+297,656
| +7% | +$13M |
|
1418
Westamerica Bancorp
WABC
$1.37B
| $209M | 0.01% |
3,703,806
+246,862
| +7% | +$14.3M |
|
|
CIM
1419
Chimera Investment
CIM
$992M
| $209M | 0.01% |
3,815,080
+29,573
| +0.8% | +$1.6M |
|
|
S
1420
DELISTED
Sprint Corporation
S
| $209M | 0.01% |
38,372,318
-542,282
| -1% | -$2.93M |
|
1421
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $208M | 0.01% |
6,600,383
+315,105
| +5% | +$9.36M |
|
1422
Westlake Corp
WLK
$9.93B
| $208M | 0.01% |
1,933,430
+398,951
| +26% | +$44.7M |
|
|
RPAI
1423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208M | 0.01% |
16,282,476
-113,889
| -0.7% | -$1.36M |
|
1424
Flex
FLEX
$45.3B
| $208M | 0.01% |
19,567,933
-9,947,794
| -34% | -$112M |
|
1425
GameStop
GME
$8.63B
| $208M | 0.01% |
56,997,504
+19,361,360
| +51% | +$66.3M |
|
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.