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 | |
|---|---|---|---|---|---|---|
|
XOG
1501
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189M | 0.01% |
12,848,236
-194,275
| -1% | -$2.81M |
|
|
RAVN
1502
DELISTED
Raven Industries Inc
RAVN
| $189M | 0.01% |
4,907,249
+374,836
| +8% | +$14.3M |
|
|
SGI
1503
Somnigroup International
SGI
$13.7B
| $188M | 0.01% |
15,653,248
+347,108
| +2% | +$4.09M |
|
|
TSRO
1504
DELISTED
TESARO, Inc.
TSRO
| $188M | 0.01% |
4,221,311
+231,196
| +6% | +$11.2M |
|
|
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
| $188M | 0.01% |
15,612,685
+374,963
| +2% | +$4.66M |
|
1506
Mativ Holdings
MATV
$692M
| $188M | 0.01% |
4,291,606
+158,577
| +4% | +$6.74M |
|
|
GBT
1507
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $187M | 0.01% |
4,142,762
+898,162
| +28% | +$40.9M |
|
|
TMHC
1508
DELISTED
Taylor Morrison
TMHC
| $187M | 0.01% |
9,002,513
-1,184,907
| -12% | -$26.4M |
|
|
FCB
1509
DELISTED
FCB Financial Holdings, Inc.
FCB
| $187M | 0.01% |
3,179,259
+606,744
| +24% | +$35.6M |
|
1510
Trade Desk
TTD
$6.6B
| $187M | 0.01% |
19,923,790
+5,641,700
| +40% | +$39.8M |
|
1511
Bankunited
BKU
$3.38B
| $187M | 0.01% |
4,571,268
-132,146
| -3% | -$5.48M |
|
1512
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $187M | 0.01% |
7,020,900
+2,920,900
| +71% | +$80.6M |
|
|
GOV
1513
DELISTED
Government Properties Income Trust
GOV
| $187M | 0.01% |
11,774,528
+2,132,492
| +22% | +$29.1M |
|
1514
Graphic Packaging
GPK
$3.57B
| $187M | 0.01% |
12,854,991
-140,651
| -1% | -$2.09M |
|
1515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $187M | 0.01% |
2,245,819
+2,578
| +0.1% | +$216K |
|
|
QTS
1516
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186M | 0.01% |
4,717,710
+352,675
| +8% | +$13M |
|
1517
LendingTree
TREE
$454M
| $186M | 0.01% |
871,613
+113,624
| +15% | +$31.5M |
|
1518
Rambus
RMBS
$11.2B
| $186M | 0.01% |
14,820,822
+768,641
| +5% | +$10.4M |
|
1519
Patrick Industries
PATK
$2.86B
| $186M | 0.01% |
4,901,912
+305,385
| +7% | +$12M |
|
1520
Knowles
KN
$3.35B
| $186M | 0.01% |
12,124,114
+2,726,475
| +29% | +$37.6M |
|
|
ODP
1521
DELISTED
ODP
ODP
| $185M | 0.01% |
7,272,808
+1,846,641
| +34% | +$44.9M |
|
|
CTB
1522
DELISTED
Cooper Tire & Rubber Co.
CTB
| $185M | 0.01% |
7,045,283
+1,434,369
| +26% | +$38.6M |
|
|
MFA
1523
MFA Financial
MFA
$937M
| $185M | 0.01% |
6,104,814
-13,671
| -0.2% | -$418K |
|
1524
Evertec
EVTC
$1.79B
| $185M | 0.01% |
8,465,643
+685,930
| +9% | +$14M |
|
|
DPLO
1525
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $185M | 0.01% |
7,235,761
+724,925
| +11% | +$16.9M |
|
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.