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 | |
|---|---|---|---|---|---|---|
|
AKRX
1551
DELISTED
Akorn Inc
AKRX
| $178M | 0.01% |
10,731,745
+2,515,409
| +31% | +$38.6M |
|
1552
CALL
SPDR Gold Trust
GLD
$141B
| $178M | 0.01% |
1,500,000
-2,500,000
| -63% | -$310M |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.27B
| $178M | 0.01% |
2,815,541
+56,236
| +2% | +$3.52M |
|
1554
ePlus
PLUS
$2.34B
| $178M | 0.01% |
3,780,844
+311,816
| +9% | +$13.6M |
|
1555
HNI Corp
HNI
$3.59B
| $178M | 0.01% |
4,774,388
+280,032
| +6% | +$10.2M |
|
|
AABA
1556
PUT
DELISTED
Altaba Inc
AABA
| $178M | 0.01% |
+2,425,700
| New | +$182M |
|
1557
SolarEdge
SEDG
$1.95B
| $177M | 0.01% |
3,708,519
+426,231
| +13% | +$23.6M |
|
|
HF
1558
DELISTED
HFF Inc.
HF
| $177M | 0.01% |
5,150,489
+484,003
| +10% | +$18.5M |
|
|
SRE.PRA
1559
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $177M | 0.01% |
+1,711,576
| New | +$173M |
|
1560
Heron Therapeutics
HRTX
$92.9M
| $177M | 0.01% |
4,544,731
+1,032,010
| +29% | +$32.9M |
|
1561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $176M | 0.01% |
3,322,070
+224,162
| +7% | +$11.9M |
|
1562
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $176M | 0.01% |
2,110,201
+204
| +0% | +$16.9K |
|
1563
Element Solutions
ESI
$9.23B
| $176M | 0.01% |
15,180,433
+1,102,550
| +8% | +$12M |
|
1564
Safety Insurance
SAFT
$1.52B
| $176M | 0.01% |
2,059,400
+121,796
| +6% | +$10.1M |
|
|
SHLM
1565
DELISTED
Schulman (A.) Inc
SHLM
| $175M | 0.01% |
3,942,146
+193,310
| +5% | +$8.44M |
|
1566
Silgan Holdings
SLGN
$4.41B
| $175M | 0.01% |
6,538,231
+160,928
| +3% | +$4.42M |
|
1567
SPS Commerce
SPSC
$2.64B
| $175M | 0.01% |
4,770,862
+448,644
| +10% | +$15.9M |
|
1568
Cimpress
CMPR
$2.31B
| $175M | 0.01% |
1,204,675
-118,844
| -9% | -$17.2M |
|
|
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
| $174M | 0.01% |
1,790,750
+46,137
| +3% | +$4.73M |
|
|
SONC
1570
DELISTED
Sonic Corp
SONC
| $174M | 0.01% |
5,064,680
+30,553
| +0.6% | +$850K |
|
|
TLRD
1571
DELISTED
Tailored Brands, Inc.
TLRD
| $174M | 0.01% |
6,818,982
+577,425
| +9% | +$17.6M |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $174M | 0.01% |
8,334,720
-400,626
| -5% | -$7.46M |
|
|
HSBC.PRA
1573
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $173M | 0.01% |
6,524,811
+270,156
| +4% | +$7M |
|
|
ENV
1574
DELISTED
ENVESTNET, INC.
ENV
| $173M | 0.01% |
3,150,212
+451,887
| +17% | +$25.1M |
|
|
CPLA
1575
DELISTED
Capella Education Company
CPLA
| $173M | 0.01% |
1,749,652
+141,018
| +9% | +$13.2M |
|
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.