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 | |
|---|---|---|---|---|---|---|
|
WIRE
1751
DELISTED
Encore Wire Corp
WIRE
| $133M | 0.01% |
2,801,896
+167,045
| +6% | +$8.52M |
|
1752
Atlassian
TEAM
$37.8B
| $133M | 0.01% |
2,124,024
-120,192
| -5% | -$7.39M |
|
1753
Capitol Federal Financial
CFFN
$1.1B
| $133M | 0.01% |
10,084,475
+578,095
| +6% | +$7.49M |
|
|
SPTN
1754
DELISTED
SpartanNash
SPTN
| $132M | 0.01% |
5,178,585
+408,988
| +9% | +$8.45M |
|
1755
Eagle Bancorp
EGBN
$845M
| $132M | 0.01% |
2,155,130
+80,171
| +4% | +$4.87M |
|
1756
Kosmos Energy
KOS
$1.48B
| $132M | 0.01% |
15,945,539
-2,017,439
| -11% | -$14.7M |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| $132M | 0.01% |
1,675,549
+75,923
| +5% | +$5.7M |
|
1758
Armstrong World Industries
AWI
$7.84B
| $132M | 0.01% |
2,081,296
+95,662
| +5% | +$5.7M |
|
1759
Golar LNG
GLNG
$5.13B
| $131M | 0.01% |
4,457,465
+140,201
| +3% | +$4.26M |
|
1760
Hanmi Financial
HAFC
$946M
| $131M | 0.01% |
4,618,457
+271,266
| +6% | +$8.05M |
|
|
CMO
1761
DELISTED
Capstead Mortgage Corp.
CMO
| $131M | 0.01% |
14,628,584
+980,304
| +7% | +$8.78M |
|
|
CADE
1762
DELISTED
Cadence Bancorporation
CADE
| $131M | 0.01% |
4,533,126
+1,597,388
| +54% | +$46.5M |
|
|
SIR
1763
DELISTED
SELECT INCOME REIT
SIR
| $131M | 0.01% |
13,237,124
+423,318
| +3% | +$3.81M |
|
1764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $131M | 0.01% |
1,273,511
+135,505
| +12% | +$13.8M |
|
|
MYOK
1765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $130M | 0.01% |
2,627,459
+822,404
| +46% | +$39.8M |
|
1766
U-Haul Holding Co
UHAL
$14.6B
| $130M | 0.01% |
3,658,760
+650,080
| +22% | +$22.6M |
|
1767
Virtus Investment Partners
VRTS
$1.1B
| $130M | 0.01% |
1,016,158
+86,152
| +9% | +$10.7M |
|
|
PRFT
1768
DELISTED
Perficient Inc
PRFT
| $130M | 0.01% |
4,927,517
+443,431
| +10% | +$11.1M |
|
|
ZGNX
1769
DELISTED
Zogenix, Inc.
ZGNX
| $130M | 0.01% |
2,939,543
+324,650
| +12% | +$13.4M |
|
|
UNVR
1770
DELISTED
Univar Solutions Inc.
UNVR
| $130M | 0.01% |
4,942,775
+521,840
| +12% | +$14.4M |
|
|
JOBS
1771
DELISTED
51job Inc
JOBS
| $130M | 0.01% |
1,327,466
+845,313
| +175% | +$82.8M |
|
1772
United Fire Group
UFCS
$1.4B
| $130M | 0.01% |
2,375,922
+16,991
| +0.7% | +$883K |
|
1773
ICICI Bank
IBN
$108B
| $130M | 0.01% |
16,128,034
-1,587,899
| -9% | -$13.6M |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $129M | 0.01% |
6,259,900
+246,024
| +4% | +$5.16M |
|
1775
Diageo
DEO
$53.6B
| $129M | 0.01% |
893,028
-247,389
| -22% | -$35.4M |
|
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.