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 | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$42.3M
| $129M | 0.01% |
2,917,663
+260,789
| +10% | +$10.1M |
|
1777
Groupon
GRPN
$1.02B
| $128M | 0.01% |
1,489,523
+342,829
| +30% | +$31.8M |
|
1778
Pathward Financial
CASH
$1.8B
| $128M | 0.01% |
3,938,313
+228,114
| +6% | +$8.28M |
|
|
MTSC
1779
DELISTED
MTS Systems Corp
MTSC
| $128M | 0.01% |
2,426,929
+185,546
| +8% | +$9.76M |
|
1780
Mueller Water Products
MWA
$4.16B
| $128M | 0.01% |
10,897,164
+786,122
| +8% | +$8.78M |
|
1781
Otter Tail
OTTR
$3.94B
| $128M | 0.01% |
2,680,981
+135,824
| +5% | +$6.12M |
|
1782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $128M | 0.01% |
4,811,741
-19,544
| -0.4% | -$532K |
|
1783
RE/MAX Holdings
RMAX
$242M
| $128M | 0.01% |
2,432,754
+148,313
| +6% | +$8.16M |
|
|
FARO
1784
DELISTED
Faro Technologies
FARO
| $128M | 0.01% |
2,346,813
+175,276
| +8% | +$9.79M |
|
|
KMI.PRA
1785
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $127M | 0.01% |
3,673,603
+79,911
| +2% | +$2.57M |
|
1786
Encore Capital Group
ECPG
$2.13B
| $127M | 0.01% |
3,472,434
+354,784
| +11% | +$14.9M |
|
1787
Extreme Networks
EXTR
$3.15B
| $127M | 0.01% |
15,963,564
+855,965
| +6% | +$8.22M |
|
1788
Applied Optoelectronics
AAOI
$11.5B
| $127M | 0.01% |
2,827,109
+271,712
| +11% | +$9.65M |
|
|
IPHS
1789
DELISTED
Innophos Holdings, Inc.
IPHS
| $127M | 0.01% |
2,665,668
+170,407
| +7% | +$7.75M |
|
|
WBT
1790
DELISTED
Welbilt, Inc.
WBT
| $127M | 0.01% |
5,686,526
+336,654
| +6% | +$6.73M |
|
1791
Onto Innovation
ONTO
$15.3B
| $127M | 0.01% |
3,575,112
+432,200
| +14% | +$14.8M |
|
|
RAD
1792
DELISTED
Rite Aid Corporation
RAD
| $126M | 0.01% |
3,655,326
+1,466,955
| +67% | +$49.8M |
|
1793
Andersons Inc
ANDE
$2.22B
| $126M | 0.01% |
3,694,138
+240,683
| +7% | +$7.95M |
|
|
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126M | 0.01% |
10,215,484
+1,516,254
| +17% | +$17.7M |
|
|
DBD
1795
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126M | 0.01% |
10,565,225
+2,657,302
| +34% | +$35.6M |
|
1796
National Presto Industries
NPK
$989M
| $126M | 0.01% |
1,015,999
+348,365
| +52% | +$37.6M |
|
|
PEI
1797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $125M | 0.01% |
761,201
+41,518
| +6% | +$6.47M |
|
1798
Super Micro Computer
SMCI
$20.1B
| $125M | 0.01% |
53,057,120
+2,798,680
| +6% | +$6.12M |
|
1799
Zillow
ZG
$7.63B
| $125M | 0.01% |
2,096,552
+204,886
| +11% | +$11.3M |
|
1800
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $125M | 0.01% |
3,880,388
+764,942
| +25% | +$25M |
|
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.