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 | |
|---|---|---|---|---|---|---|
1426
Nutanix
NTNX
$16.3B
| $207M | 0.01% |
4,022,678
-2,246,992
| -36% | -$123M |
|
|
BRKL
1427
DELISTED
Brookline Bancorp
BRKL
| $207M | 0.01% |
11,150,005
+1,148,782
| +11% | +$20.2M |
|
|
JOYY
1428
JOYY Inc
JOYY
$3.77B
| $207M | 0.01% |
2,063,222
-299,833
| -13% | -$31.3M |
|
1429
Werner Enterprises
WERN
$2.21B
| $207M | 0.01% |
5,516,342
+148,723
| +3% | +$5.53M |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $207M | 0.01% |
4,597,288
+339,306
| +8% | +$13.5M |
|
1431
Halozyme
HALO
$10.2B
| $207M | 0.01% |
12,242,431
+659,763
| +6% | +$12.5M |
|
|
GLIBA
1432
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $206M | 0.01% |
4,571,731
+363,390
| +9% | +$16.8M |
|
1433
Adient
ADNT
$1.45B
| $206M | 0.01% |
4,186,894
+42,091
| +1% | +$2.39M |
|
1434
Varex Imaging
VREX
$516M
| $206M | 0.01% |
5,549,006
+479,694
| +9% | +$17.7M |
|
|
ARNA
1435
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $205M | 0.01% |
4,692,972
+531,508
| +13% | +$22.8M |
|
1436
Methode Electronics
MEI
$585M
| $204M | 0.01% |
5,068,797
+423,578
| +9% | +$17.3M |
|
1437
SPX Corp
SPXC
$10.7B
| $204M | 0.01% |
5,827,779
+470,558
| +9% | +$16M |
|
1438
First Bancorp
FBP
$4.44B
| $204M | 0.01% |
26,698,146
+2,881,119
| +12% | +$21.3M |
|
|
VRNT
1439
DELISTED
Verint Systems
VRNT
| $204M | 0.01% |
9,035,954
+312,859
| +4% | +$6.8M |
|
|
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
| $204M | 0.01% |
9,003,165
+2,146,696
| +31% | +$48.4M |
|
|
XLRN
1441
DELISTED
Acceleron Pharma
XLRN
| $204M | 0.01% |
4,205,069
+175,010
| +4% | +$6.38M |
|
1442
Weibo
WB
$1.94B
| $204M | 0.01% |
2,298,079
-2,021,331
| -47% | -$220M |
|
|
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203M | 0.01% |
4,999,893
-19,877
| -0.4% | -$857K |
|
|
CXP
1444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203M | 0.01% |
8,947,315
+219,068
| +3% | +$4.74M |
|
|
WMGI
1445
DELISTED
Wright Medical Group Inc
WMGI
| $203M | 0.01% |
7,824,136
+421,509
| +6% | +$9.63M |
|
1446
Enpro
NPO
$7.12B
| $203M | 0.01% |
2,902,994
+138,335
| +5% | +$10.3M |
|
1447
Caleres
CAL
$486M
| $202M | 0.01% |
5,880,651
+451,535
| +8% | +$15.5M |
|
|
AERI
1448
DELISTED
Aerie Pharmaceuticals
AERI
| $202M | 0.01% |
2,991,101
+246,686
| +9% | +$13.8M |
|
1449
La-Z-Boy
LZB
$1.63B
| $202M | 0.01% |
6,602,851
+579,379
| +10% | +$17.8M |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $202M | 0.01% |
6,407,485
-722,581
| -10% | -$22.3M |
|
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.