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 | |
|---|---|---|---|---|---|---|
1826
Vanguard FTSE Europe ETF
VGK
$31.4B
| $120M | 0.01% |
2,143,698
-439
| -0% | -$25.8K |
|
1827
Customers Bancorp
CUBI
$2.77B
| $120M | 0.01% |
4,235,667
+375,171
| +10% | +$11.2M |
|
1828
Choice Hotels
CHH
$4.8B
| $120M | 0.01% |
1,587,731
+183,553
| +13% | +$14.7M |
|
1829
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $120M | 0.01% |
1,534,094
+74,490
| +5% | +$5.82M |
|
|
MNR
1830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120M | 0.01% |
7,230,951
+415,601
| +6% | +$6.43M |
|
|
WCC
1831
WESCO International
WCC
$17.7B
| $120M | 0.01% |
2,092,890
+137,725
| +7% | +$8.35M |
|
|
FOE
1832
DELISTED
Ferro Corporation
FOE
| $119M | 0.01% |
5,724,384
+428,281
| +8% | +$9.42M |
|
1833
Koppers
KOP
$969M
| $119M | 0.01% |
3,107,537
+238,200
| +8% | +$9.9M |
|
|
RUTH
1834
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119M | 0.01% |
4,238,869
+137,842
| +3% | +$3.71M |
|
|
TRST
1835
Trustco Bank Corp NY
TRST
$938M
| $119M | 0.01% |
2,664,284
+166,791
| +7% | +$7.32M |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $118M | 0.01% |
2,889,039
+267,422
| +10% | +$10.9M |
|
|
ECHO
1837
DELISTED
Echo Global Logistics, Inc.
ECHO
| $118M | 0.01% |
4,048,029
+464,917
| +13% | +$13.3M |
|
|
ISCA
1838
DELISTED
International Speedway Corp
ISCA
| $118M | 0.01% |
2,647,522
+169,477
| +7% | +$7.17M |
|
|
TYPE
1839
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $118M | 0.01% |
5,819,939
+443,624
| +8% | +$9.73M |
|
|
MAGN
1840
Magnera Corp
MAGN
$460M
| $118M | 0.01% |
463,311
+36,138
| +8% | +$8.94M |
|
|
XIFR
1841
XPLR Infrastructure LP
XIFR
$1.08B
| $118M | 0.01% |
2,527,399
-99,072
| -4% | -$4.24M |
|
1842
Banc of California
BANC
$2.97B
| $117M | 0.01% |
6,003,930
+422,637
| +8% | +$8.09M |
|
|
AGR
1843
DELISTED
Avangrid, Inc.
AGR
| $116M | 0.01% |
2,200,554
+50,929
| +2% | +$2.63M |
|
1844
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $116M | 0.01% |
+2,710,000
| New | +$127M |
|
1845
PTC Therapeutics
PTCT
$6.12B
| $116M | 0.01% |
3,452,161
+170,451
| +5% | +$5.32M |
|
1846
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $116M | 0.01% |
2,540,108
+174,380
| +7% | +$8.25M |
|
|
TRTX
1847
TPG RE Finance Trust
TRTX
$618M
| $116M | 0.01% |
5,704,439
+334,011
| +6% | +$6.75M |
|
|
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
| $116M | 0.01% |
2,201,224
+184,453
| +9% | +$11M |
|
1849
Green Plains
GPRE
$1.03B
| $115M | 0.01% |
6,292,976
+493,801
| +9% | +$9.48M |
|
|
AEGN
1850
DELISTED
Aegion Corp
AEGN
| $115M | 0.01% |
4,471,366
+89,427
| +2% | +$2.22M |
|
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.