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 | |
|---|---|---|---|---|---|---|
1576
Crocs
CROX
$6.55B
| $173M | 0.01% |
9,800,291
+347,462
| +4% | +$5.91M |
|
|
CSOD
1577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $172M | 0.01% |
3,628,227
+118,262
| +3% | +$5.52M |
|
1578
iRhythm Holdings
IRTC
$4.2B
| $171M | 0.01% |
2,111,203
+489,585
| +30% | +$34.2M |
|
|
KEM
1579
DELISTED
KEMET Corporation
KEM
| $171M | 0.01% |
7,076,771
+452,341
| +7% | +$9.2M |
|
|
RP
1580
DELISTED
RealPage, Inc.
RP
| $171M | 0.01% |
3,101,650
-724,241
| -19% | -$40.9M |
|
1581
TriNet
TNET
$3.14B
| $171M | 0.01% |
3,052,180
+432,894
| +17% | +$22.8M |
|
|
GES
1582
DELISTED
Guess Inc
GES
| $171M | 0.01% |
7,976,445
+228,269
| +3% | +$5.25M |
|
|
ICPT
1583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $171M | 0.01% |
2,032,593
+755,396
| +59% | +$55.3M |
|
1584
Cleveland-Cliffs
CLF
$6.99B
| $169M | 0.01% |
20,096,958
-1,154
| -0% | -$9.19K |
|
|
AL
1585
DELISTED
Air Lease Corp
AL
| $169M | 0.01% |
4,032,348
+8,177
| +0.2% | +$355K |
|
|
MIC
1586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $169M | 0.01% |
4,002,140
-482,195
| -11% | -$18.9M |
|
1587
Scholastic
SCHL
$792M
| $169M | 0.01% |
3,804,084
+178,814
| +5% | +$7.66M |
|
1588
Visteon
VC
$2.78B
| $169M | 0.01% |
1,303,996
-45,637
| -3% | -$5.71M |
|
1589
US Physical Therapy
USPH
$1.22B
| $168M | 0.01% |
1,748,408
+104,499
| +6% | +$9.69M |
|
1590
Atlantic Union Bankshares
AUB
$5.93B
| $168M | 0.01% |
4,314,648
+732,232
| +20% | +$28.9M |
|
1591
Winnebago Industries
WGO
$909M
| $168M | 0.01% |
4,129,390
+191,048
| +5% | +$7.29M |
|
|
NTRI
1592
DELISTED
NutriSystem, Inc.
NTRI
| $167M | 0.01% |
4,346,504
+274,721
| +7% | +$9.12M |
|
|
GCI
1593
DELISTED
Gannett Co., Inc
GCI
| $167M | 0.01% |
15,612,646
+982,808
| +7% | +$10.2M |
|
1594
Fossil Group
FOSL
$318M
| $167M | 0.01% |
6,208,449
+442,083
| +8% | +$9.06M |
|
1595
Strategic Education
STRA
$1.92B
| $167M | 0.01% |
1,475,597
+131,138
| +10% | +$14M |
|
1596
Astec Industries
ASTE
$1.02B
| $167M | 0.01% |
2,786,449
+253,730
| +10% | +$14.6M |
|
|
ROCC
1597
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $166M | 0.01% |
1,959,412
+1,030,640
| +111% | +$61.8M |
|
1598
Scansource
SCSC
$1.12B
| $166M | 0.01% |
4,127,282
+469,872
| +13% | +$17.7M |
|
1599
Caesars Entertainment
CZR
$6.14B
| $166M | 0.01% |
4,237,440
+1,055,455
| +33% | +$43.6M |
|
|
NTUS
1600
DELISTED
Natus Medical Inc
NTUS
| $165M | 0.01% |
4,793,172
+466,409
| +11% | +$16.3M |
|
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.