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 | |
|---|---|---|---|---|---|---|
|
KND
1851
DELISTED
Kindred Healthcare
KND
| $115M | 0.01% |
12,760,406
+946,345
| +8% | +$8.48M |
|
|
SGMO
1852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $115M | 0.01% |
8,083,121
+1,391,067
| +21% | +$23.1M |
|
1853
Houlihan Lokey
HLI
$9.02B
| $115M | 0.01% |
2,240,878
+380,225
| +20% | +$18.2M |
|
|
WLH
1854
DELISTED
WILLIAM LYON HOMES
WLH
| $115M | 0.01% |
4,936,863
+180,513
| +4% | +$4.66M |
|
1855
Match Group
MTCH
$8.55B
| $114M | 0.01% |
2,951,821
+1,162,124
| +65% | +$48.8M |
|
|
SRDX
1856
DELISTED
Surmodics
SRDX
| $114M | 0.01% |
2,069,955
+251,990
| +14% | +$11.6M |
|
1857
WSFS Financial
WSFS
$4.15B
| $114M | 0.01% |
2,141,028
+165,476
| +8% | +$8.58M |
|
|
IMPV
1858
DELISTED
Imperva, Inc.
IMPV
| $114M | 0.01% |
2,362,641
+91,444
| +4% | +$4.37M |
|
1859
M/I Homes
MHO
$3.84B
| $114M | 0.01% |
4,303,019
+216,879
| +5% | +$6.46M |
|
|
RWT
1860
Redwood Trust
RWT
$594M
| $114M | 0.01% |
6,904,906
+320,150
| +5% | +$5.14M |
|
|
BGG
1861
DELISTED
Briggs & Stratton Corp.
BGG
| $114M | 0.01% |
6,448,589
+228,281
| +4% | +$4.34M |
|
|
XOXO
1862
DELISTED
Xo Group Inc
XOXO
| $113M | 0.01% |
3,537,109
+300,896
| +9% | +$8.4M |
|
|
HRG
1863
DELISTED
HRG Group, Inc.
HRG
| $113M | 0.01% |
8,636,232
+727,380
| +9% | +$9.71M |
|
|
AQUA
1864
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $113M | 0.01% |
5,509,284
+1,748,769
| +47% | +$35.7M |
|
1865
Erie Indemnity
ERIE
$13.2B
| $113M | 0.01% |
960,736
+15,037
| +2% | +$1.74M |
|
1866
Kratos Defense & Security Solutions
KTOS
$11.4B
| $112M | 0.01% |
9,772,657
-11,815
| -0.1% | -$130K |
|
1867
Hilltop Holdings
HTH
$2.24B
| $112M | 0.01% |
5,059,875
+204,492
| +4% | +$4.76M |
|
|
ADAM
1868
Adamas Trust
ADAM
$883M
| $111M | 0.01% |
4,622,983
+338,692
| +8% | +$8.25M |
|
1869
CALL
Invesco QQQ Trust
QQQ
$484B
| $111M | 0.01% |
+647,000
| New | +$108M |
|
|
SVU
1870
DELISTED
SUPERVALU Inc.
SVU
| $111M | 0.01% |
5,408,794
+463,717
| +9% | +$8.16M |
|
1871
Usana Health Sciences
USNA
$286M
| $111M | 0.01% |
962,366
+133,076
| +16% | +$14.6M |
|
|
NGHC
1872
DELISTED
National General Holdings Corp
NGHC
| $111M | 0.01% |
4,208,155
+793,507
| +23% | +$20.8M |
|
1873
Adeia
ADEA
$3.11B
| $111M | 0.01% |
25,990,316
+2,414,955
| +10% | +$13M |
|
1874
Columbia Sportswear
COLM
$2.94B
| $111M | 0.01% |
1,208,573
-609,108
| -34% | -$52M |
|
1875
Rush Enterprises Class A
RUSHA
$6.22B
| $110M | 0.01% |
5,730,503
+489,085
| +9% | +$9.29M |
|
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.