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 | |
|---|---|---|---|---|---|---|
|
LABL
1801
DELISTED
Multi-Color Corp
LABL
| $125M | 0.01% |
1,935,538
+153,887
| +9% | +$10.3M |
|
1802
Central Pacific Financial
CPF
$1B
| $124M | 0.01% |
4,342,252
-48,404
| -1% | -$1.43M |
|
1803
Heartland Express
HTLD
$956M
| $124M | 0.01% |
6,677,913
+364,244
| +6% | +$6.73M |
|
1804
Editas Medicine
EDIT
$442M
| $124M | 0.01% |
3,455,066
+591,442
| +21% | +$20.9M |
|
1805
Shutterstock
SSTK
$219M
| $124M | 0.01% |
2,608,178
+172,011
| +7% | +$8.18M |
|
|
PEGI
1806
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $124M | 0.01% |
6,600,386
+463,092
| +8% | +$8.43M |
|
1807
Atara Biotherapeutics
ATRA
$76.1M
| $124M | 0.01% |
134,584
+20,806
| +18% | +$22.4M |
|
1808
Brookdale Senior Living
BKD
$3.4B
| $124M | 0.01% |
13,596,562
+5,262,157
| +63% | +$40.8M |
|
1809
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $124M | 0.01% |
1,480,923
+54,300
| +4% | +$4.54M |
|
1810
SunCoke Energy
SXC
$797M
| $123M | 0.01% |
9,215,417
+706,312
| +8% | +$8.76M |
|
1811
Rayonier Advanced Materials
RYAM
$610M
| $123M | 0.01% |
7,212,116
+651,175
| +10% | +$12.5M |
|
1812
Axogen
AXGN
$2.5B
| $122M | 0.01% |
2,437,319
+377,275
| +18% | +$16.6M |
|
|
EXTN
1813
DELISTED
Exterran Corporation
EXTN
| $122M | 0.01% |
4,885,496
+244,903
| +5% | +$6.89M |
|
1814
Tactile Systems Technology
TCMD
$665M
| $122M | 0.01% |
2,351,300
+566,881
| +32% | +$24.7M |
|
1815
Tronox
TROX
$1.04B
| $122M | 0.01% |
6,203,333
+440,398
| +8% | +$8.21M |
|
|
CAMP
1816
DELISTED
CalAmp Corp.
CAMP
| $122M | 0.01% |
226,198
+19,836
| +10% | +$9.98M |
|
1817
AngioDynamics
ANGO
$649M
| $122M | 0.01% |
5,478,788
+374,834
| +7% | +$7.66M |
|
|
COTV
1818
DELISTED
Cotiviti Holdings, Inc.
COTV
| $121M | 0.01% |
2,752,684
+330,716
| +14% | +$12M |
|
|
SRG
1819
Seritage Growth Properties
SRG
$136M
| $121M | 0.01% |
2,861,381
+597,270
| +26% | +$23.3M |
|
1820
Liberty Broadband Class A
LBRDA
$5.16B
| $121M | 0.01% |
1,602,626
+37,636
| +2% | +$2.83M |
|
|
PNK
1821
DELISTED
Pinnacle Entertainment Inc.
PNK
| $121M | 0.01% |
3,589,386
+11,582
| +0.3% | +$378K |
|
|
VSTO
1822
DELISTED
Vista Outdoor Inc.
VSTO
| $121M | 0.01% |
7,810,248
+487,576
| +7% | +$7.81M |
|
1823
StoneX
SNEX
$7.94B
| $121M | 0.01% |
11,844,281
+761,780
| +7% | +$7.17M |
|
1824
Paylocity
PCTY
$7.98B
| $121M | 0.01% |
2,050,204
+267,913
| +15% | +$15.4M |
|
1825
White Mountains Insurance
WTM
$5.13B
| $120M | 0.01% |
132,863
-18,821
| -12% | -$16.6M |
|
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.