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 | |
|---|---|---|---|---|---|---|
1876
Movado Group
MOV
$841M
| $110M | 0.01% |
2,283,297
+234,854
| +11% | +$10.1M |
|
|
BFS
1877
Saul Centers
BFS
$841M
| $110M | 0.01% |
2,048,528
+139,348
| +7% | +$6.97M |
|
1878
Comtech Telecommunications
CMTL
$51.8M
| $110M | 0.01% |
3,438,804
+242,849
| +8% | +$7.58M |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $109M | 0.01% |
1,994,517
+421,481
| +27% | +$23.1M |
|
|
EGL
1880
DELISTED
Engility Holdings, Inc.
EGL
| $109M | 0.01% |
3,569,910
-77,634
| -2% | -$2.21M |
|
|
ADSW
1881
DELISTED
Advanced Disposal Services Inc
ADSW
| $109M | 0.01% |
4,394,756
+1,345,162
| +44% | +$31.3M |
|
1882
Century Aluminum
CENX
$5.07B
| $109M | 0.01% |
6,913,125
+448,128
| +7% | +$7.59M |
|
|
INFN
1883
DELISTED
Infinera Corporation Common Stock
INFN
| $109M | 0.01% |
10,961,436
+1,222,230
| +13% | +$12.7M |
|
1884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $109M | 0.01% |
1,988,926
+213,142
| +12% | +$11.3M |
|
1885
Shenandoah Telecom
SHEN
$746M
| $109M | 0.01% |
3,323,426
+239,253
| +8% | +$8.17M |
|
|
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108M | 0.01% |
1,432,090
+183,287
| +15% | +$11.5M |
|
1887
Domo
DOMO
$184M
| $108M | 0.01% |
+3,966,670
| New | +$108M |
|
1888
Genesco
GCO
$422M
| $108M | 0.01% |
2,727,007
+188,914
| +7% | +$8.05M |
|
|
OPTU
1889
Optimum Communications Inc
OPTU
$301M
| $108M | 0.01% |
6,325,046
+2,449,376
| +63% | +$45.2M |
|
1890
BOK Financial
BOKF
$8.74B
| $107M | ﹤0.01% |
1,140,977
+73,023
| +7% | +$7.4M |
|
|
UBA
1891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
4,734,317
+319,942
| +7% | +$6.7M |
|
1892
Ingersoll Rand
IR
$33.7B
| $107M | ﹤0.01% |
3,640,909
+787,334
| +28% | +$24.8M |
|
|
HSKA
1893
DELISTED
Heska Corp
HSKA
| $107M | ﹤0.01% |
1,027,636
+98,875
| +11% | +$9.25M |
|
|
NFBK
1894
DELISTED
Northfield Bancorp
NFBK
| $106M | ﹤0.01% |
6,402,460
+436,513
| +7% | +$7.07M |
|
1895
Pacira BioSciences
PCRX
$997M
| $106M | ﹤0.01% |
3,309,060
+81,149
| +3% | +$2.8M |
|
|
TIER
1896
DELISTED
TIER REIT, Inc.
TIER
| $106M | ﹤0.01% |
4,444,589
+227,688
| +5% | +$4.74M |
|
1897
John B. Sanfilippo & Son
JBSS
$972M
| $106M | ﹤0.01% |
1,418,660
+251,245
| +22% | +$16.3M |
|
1898
Wipro
WIT
$20B
| $106M | ﹤0.01% |
58,769,549
+4,832,541
| +9% | +$8.8M |
|
1899
OneMain Financial
OMF
$7.47B
| $106M | ﹤0.01% |
3,170,570
+47,209
| +2% | +$1.53M |
|
1900
iShares Select Dividend ETF
DVY
$23.6B
| $105M | ﹤0.01% |
1,077,704
-151,239
| -12% | -$14.7M |
|
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.