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 | |
|---|---|---|---|---|---|---|
1726
NMI Holdings
NMIH
$3.36B
| $137M | 0.01% |
8,429,259
+717,539
| +9% | +$11.6M |
|
|
LADR
1727
Ladder Capital
LADR
$1.24B
| $137M | 0.01% |
8,783,634
+1,746,882
| +25% | +$26.3M |
|
1728
Madrigal Pharmaceuticals
MDGL
$11.8B
| $137M | 0.01% |
488,499
+169,406
| +53% | +$29.7M |
|
1729
Standard Motor Products
SMP
$911M
| $136M | 0.01% |
2,818,096
+158,939
| +6% | +$7.44M |
|
|
HOUS
1730
DELISTED
Anywhere Real Estate
HOUS
| $136M | 0.01% |
5,973,256
-241,026
| -4% | -$6M |
|
|
CRAY
1731
DELISTED
Cray, Inc.
CRAY
| $136M | 0.01% |
5,520,714
+295,955
| +6% | +$7.37M |
|
1732
First Hawaiian
FHB
$3.35B
| $136M | 0.01% |
4,679,481
+2,309,230
| +97% | +$66.6M |
|
1733
Petrobras
PBR
$116B
| $136M | 0.01% |
13,516,720
+2,180,582
| +19% | +$27.9M |
|
1734
FormFactor
FORM
$9.17B
| $136M | 0.01% |
10,191,123
+868,212
| +9% | +$11.8M |
|
1735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $135M | 0.01% |
1,358,164
-54,282
| -4% | -$5.41M |
|
|
TRHC
1736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135M | 0.01% |
2,119,507
+484,979
| +30% | +$23.8M |
|
1737
Novanta
NOVT
$6.29B
| $135M | 0.01% |
2,171,173
+123,401
| +6% | +$7.55M |
|
|
PR
1738
Permian Resources
PR
$16.9B
| $135M | 0.01% |
7,488,572
+866,574
| +13% | +$15.7M |
|
1739
WIX.com
WIX
$2.52B
| $135M | 0.01% |
1,346,901
+213,621
| +19% | +$19M |
|
|
ARGO
1740
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $135M | 0.01% |
2,320,060
+104,532
| +5% | +$6.28M |
|
1741
MaxLinear
MXL
$6.8B
| $135M | 0.01% |
8,651,323
+888,287
| +11% | +$17.9M |
|
1742
Papa John's
PZZA
$806M
| $135M | 0.01% |
2,658,982
-57,347
| -2% | -$3.22M |
|
|
RTEC
1743
DELISTED
Rudolph Technologies Inc
RTEC
| $134M | 0.01% |
4,538,304
+414,776
| +10% | +$12.6M |
|
|
MAXR
1744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $134M | 0.01% |
2,658,433
+2,654,794
| +72,954% | +$125M |
|
1745
Mercury Insurance
MCY
$6.07B
| $134M | 0.01% |
2,945,009
+61,532
| +2% | +$2.9M |
|
1746
Marten Transport
MRTN
$1.22B
| $134M | 0.01% |
8,563,730
+446,388
| +5% | +$6.59M |
|
1747
Pricesmart
PSMT
$5.46B
| $134M | 0.01% |
1,476,765
+114,121
| +8% | +$9.92M |
|
|
TRCO
1748
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133M | 0.01% |
3,486,520
+320,325
| +10% | +$12.1M |
|
|
BEL
1749
DELISTED
Belmond Ltd.
BEL
| $133M | 0.01% |
11,956,270
+721,612
| +6% | +$8.24M |
|
1750
Sanofi
SNY
$104B
| $133M | 0.01% |
3,328,180
+22,425
| +0.7% | +$883K |
|
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.