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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.18B
| $146M | 0.01% |
1,507,391
+99,369
| +7% | +$9.35M |
|
1677
Liberty Latin America Class C
LILAK
$1.64B
| $146M | 0.01% |
8,812,819
+6,150,137
| +231% | +$107M |
|
|
NAV
1678
DELISTED
Navistar International
NAV
| $146M | 0.01% |
3,580,102
+122,027
| +4% | +$4.66M |
|
|
GCP
1679
DELISTED
GCP Applied Technologies Inc.
GCP
| $146M | 0.01% |
5,028,459
+266,360
| +6% | +$8.06M |
|
1680
QuidelOrtho
QDEL
$838M
| $146M | 0.01% |
2,188,930
+396,989
| +22% | +$24M |
|
|
CATM
1681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $146M | 0.01% |
6,018,114
+224,208
| +4% | +$5.81M |
|
|
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $145M | 0.01% |
7,206,505
+4,688,763
| +186% | +$104M |
|
1683
Interparfums
IPAR
$3.94B
| $145M | 0.01% |
2,704,804
-216,484
| -7% | -$11M |
|
1684
NovoCure
NVCR
$1.91B
| $145M | 0.01% |
4,620,546
+846,277
| +22% | +$23.5M |
|
1685
Bloomin' Brands
BLMN
$937M
| $145M | 0.01% |
7,189,407
+532,417
| +8% | +$12.1M |
|
|
DOOR
1686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144M | 0.01% |
2,007,950
+26,860
| +1% | +$1.76M |
|
1687
Penske Automotive Group
PAG
$14.2B
| $144M | 0.01% |
3,073,786
-103,513
| -3% | -$4.88M |
|
1688
Petrobras Class A
PBR.A
$103B
| $144M | 0.01% |
16,278,953
-2,816,024
| -15% | -$31.9M |
|
|
ACH
1689
Accendra Health
ACH
$214M
| $144M | 0.01% |
8,605,148
+406,255
| +5% | +$6.58M |
|
|
CNR
1690
Core Natural Resources Inc
CNR
$4.45B
| $143M | 0.01% |
3,733,884
+1,008,965
| +37% | +$38.9M |
|
|
DF
1691
DELISTED
Dean Foods Company
DF
| $143M | 0.01% |
13,609,565
+560,559
| +4% | +$5.3M |
|
|
HT
1692
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $143M | 0.01% |
6,666,136
-12,576
| -0.2% | -$251K |
|
1693
St. Joe Company
JOE
$3.83B
| $143M | 0.01% |
7,962,742
-2,032,555
| -20% | -$36.4M |
|
1694
Enovis
ENOV
$1.53B
| $143M | 0.01% |
2,707,473
+261,919
| +11% | +$14.2M |
|
|
MNDT
1695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.01% |
9,255,526
+648,446
| +8% | +$11.3M |
|
|
VGR
1696
DELISTED
Vector Group Ltd.
VGR
| $142M | 0.01% |
11,596,107
+1,227,458
| +12% | +$15.5M |
|
1697
First Citizens BancShares
FCNCA
$25.3B
| $142M | 0.01% |
352,457
-155,520
| -31% | -$67M |
|
1698
Artivion
AORT
$1.32B
| $142M | 0.01% |
5,103,601
+645,825
| +14% | +$16.3M |
|
1699
Towne Bank
TOWN
$3.42B
| $142M | 0.01% |
4,423,045
+363,845
| +9% | +$11.3M |
|
1700
Stewart Information Services
STC
$2.08B
| $141M | 0.01% |
3,281,013
+314,380
| +11% | +$13.5M |
|
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.