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 | |
|---|---|---|---|---|---|---|
|
EGOV
1651
DELISTED
NIC Inc
EGOV
| $152M | 0.01% |
9,754,378
+396,537
| +4% | +$6.03M |
|
1652
Alamo Group
ALG
$2.05B
| $152M | 0.01% |
1,676,618
-203,176
| -11% | -$20.6M |
|
1653
Wabash National
WNC
$527M
| $151M | 0.01% |
8,113,463
+548,706
| +7% | +$11.1M |
|
1654
Perdoceo Education
PRDO
$2.12B
| $151M | 0.01% |
9,361,124
+815,638
| +10% | +$11.9M |
|
1655
Alarm.com
ALRM
$2.85B
| $151M | 0.01% |
3,737,921
+758,513
| +25% | +$31.5M |
|
1656
Independence Realty Trust
IRT
$4.07B
| $150M | 0.01% |
14,596,051
+2,128,304
| +17% | +$20.5M |
|
|
FSP
1657
Franklin Street Properties
FSP
$46.8M
| $150M | 0.01% |
17,566,689
+934,843
| +6% | +$7.4M |
|
1658
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $150M | 0.01% |
2,986,755
-1,423,649
| -32% | -$71.4M |
|
|
CHS
1659
DELISTED
Chicos FAS, Inc.
CHS
| $149M | 0.01% |
18,337,938
+2,159,269
| +13% | +$20.4M |
|
1660
Acadia Pharmaceuticals
ACAD
$5.03B
| $149M | 0.01% |
9,735,101
+3,085,874
| +46% | +$55M |
|
|
SNBR
1661
DELISTED
Sleep Number
SNBR
| $148M | 0.01% |
5,116,598
+3,647
| +0.1% | +$111K |
|
1662
Xencor
XNCR
$1.55B
| $148M | 0.01% |
4,011,155
+889,181
| +28% | +$30.6M |
|
1663
MGE Energy Inc
MGEE
$3.08B
| $148M | 0.01% |
2,354,371
+117,069
| +5% | +$6.82M |
|
1664
Cemex
CX
$16.3B
| $148M | 0.01% |
22,620,760
+9,078,815
| +67% | +$57.4M |
|
1665
Puma Biotechnology
PBYI
$454M
| $148M | 0.01% |
2,505,710
+135,996
| +6% | +$7.88M |
|
1666
Renasant Corp
RNST
$3.91B
| $148M | 0.01% |
3,249,749
+235,926
| +8% | +$11M |
|
|
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148M | 0.01% |
6,504,225
+609,424
| +10% | +$12.5M |
|
|
NXTM
1668
DELISTED
NxStage Medical Inc.
NXTM
| $148M | 0.01% |
5,289,606
+501,922
| +10% | +$13.5M |
|
|
TBI
1669
Trueblue
TBI
$311M
| $147M | 0.01% |
5,450,585
+127,868
| +2% | +$3.39M |
|
1670
Varonis Systems
VRNS
$5B
| $147M | 0.01% |
5,912,769
+623,859
| +12% | +$15M |
|
1671
Empire State Realty Trust
ESRT
$836M
| $147M | 0.01% |
8,582,083
+302,899
| +4% | +$5.12M |
|
1672
Conduent
CNDT
$264M
| $147M | 0.01% |
8,069,164
+101,665
| +1% | +$1.96M |
|
1673
JELD-WEN Holding
JELD
$164M
| $146M | 0.01% |
5,123,761
+257,406
| +5% | +$7.46M |
|
1674
SiriusPoint
SPNT
$2.68B
| $146M | 0.01% |
11,708,895
+881,406
| +8% | +$11.8M |
|
1675
Outfront Media
OUT
$5.49B
| $146M | 0.01% |
7,640,147
+218,681
| +3% | +$4.16M |
|
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.