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 | |
|---|---|---|---|---|---|---|
|
ARR
1701
Armour Residential REIT
ARR
$2.36B
| $141M | 0.01% |
1,236,184
+2,785
| +0.2% | +$320K |
|
1702
FIVE9
FIVN
$2.6B
| $141M | 0.01% |
4,072,663
+406,173
| +11% | +$13.1M |
|
1703
Hyatt Hotels
H
$16.7B
| $140M | 0.01% |
1,821,055
-170,371
| -9% | -$13.6M |
|
1704
Q2 Holdings
QTWO
$3.92B
| $140M | 0.01% |
2,462,356
+385,863
| +19% | +$21M |
|
|
SEMG
1705
DELISTED
SEMGROUP CORPORATION
SEMG
| $140M | 0.01% |
5,526,180
+953,465
| +21% | +$23.4M |
|
|
CKH
1706
DELISTED
Seacor Holdings Inc.
CKH
| $140M | 0.01% |
2,447,879
+192,588
| +9% | +$10.5M |
|
1707
Hilton Grand Vacations
HGV
$3.55B
| $140M | 0.01% |
4,037,843
+497,595
| +14% | +$20.1M |
|
|
NPKI
1708
NPK International
NPKI
$1.14B
| $140M | 0.01% |
12,904,410
+987,281
| +8% | +$10M |
|
1709
BGC Group
BGC
$4.89B
| $140M | 0.01% |
19,229,164
+1,150,779
| +6% | +$9.2M |
|
1710
OraSure Technologies
OSUR
$279M
| $140M | 0.01% |
8,480,830
+810,442
| +11% | +$13.7M |
|
|
SHPG
1711
DELISTED
Shire pic
SHPG
| $139M | 0.01% |
825,960
-81,771
| -9% | -$13.2M |
|
|
NCI
1712
DELISTED
Navigant Consulting, Inc.
NCI
| $139M | 0.01% |
6,290,088
+367,734
| +6% | +$8.37M |
|
1713
Southside Bancshares
SBSI
$967M
| $139M | 0.01% |
4,132,741
+519,622
| +14% | +$17.9M |
|
|
UHT
1714
Universal Health Realty Income Trust
UHT
$594M
| $139M | 0.01% |
2,174,838
+138,365
| +7% | +$8.53M |
|
|
P
1715
DELISTED
Pandora Media Inc
P
| $139M | 0.01% |
17,619,581
+6,544,889
| +59% | +$43.7M |
|
1716
Opko Health
OPK
$1.02B
| $139M | 0.01% |
29,531,554
+8,237,434
| +39% | +$31.2M |
|
|
NXGN
1717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139M | 0.01% |
7,114,483
+442,162
| +7% | +$6.99M |
|
1718
AMERISAFE
AMSF
$540M
| $139M | 0.01% |
2,400,546
-17,858
| -0.7% | -$1.04M |
|
1719
McGrath RentCorp
MGRC
$2.92B
| $139M | 0.01% |
2,189,646
+708,609
| +48% | +$43.7M |
|
|
HDV
1720
iShares Core High Dividend ETF
HDV
$14.9B
| $138M | 0.01% |
8,142,130
-2,765,675
| -25% | -$47M |
|
1721
Roku
ROKU
$22.7B
| $138M | 0.01% |
3,245,130
+2,606,673
| +408% | +$95.1M |
|
1722
WisdomTree
WT
$3.22B
| $138M | 0.01% |
15,185,561
+1,641,879
| +12% | +$17.1M |
|
|
CRC
1723
DELISTED
California Resources Corporation
CRC
| $138M | 0.01% |
3,033,329
+156,881
| +5% | +$4.96M |
|
1724
WesBanco
WSBC
$4B
| $138M | 0.01% |
3,057,652
+283,756
| +10% | +$12.9M |
|
|
MRC
1725
DELISTED
MRC Global
MRC
| $137M | 0.01% |
6,342,696
+402,466
| +7% | +$7.94M |
|
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.