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 | |
|---|---|---|---|---|---|---|
|
LL
1901
DELISTED
LL Flooring Holdings, Inc.
LL
| $105M | ﹤0.01% |
4,324,346
+302,251
| +8% | +$6.92M |
|
|
INXN
1902
DELISTED
Interxion Holding N.V.
INXN
| $105M | ﹤0.01% |
1,683,109
+175,543
| +12% | +$11.2M |
|
|
CYS
1903
DELISTED
CYS Investments Inc.
CYS
| $105M | ﹤0.01% |
13,995,508
+688,831
| +5% | +$4.93M |
|
|
DMC
1904
Del Monte Corp
DMC
$1.45B
| $105M | ﹤0.01% |
2,351,745
+130,894
| +6% | +$6.12M |
|
|
AFSI
1905
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $105M | ﹤0.01% |
7,181,311
+1,508,748
| +27% | +$20.3M |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $104M | ﹤0.01% |
2,392,586
+191,836
| +9% | +$8.4M |
|
1907
Buckle
BKE
$2.37B
| $104M | ﹤0.01% |
3,867,943
+227,906
| +6% | +$5.64M |
|
1908
AnaptysBio
ANAB
$1.68B
| $104M | ﹤0.01% |
1,464,624
+41,507
| +3% | +$3.48M |
|
1909
Upbound Group
UPBD
$1.16B
| $104M | ﹤0.01% |
7,066,882
+566,292
| +9% | +$6.14M |
|
1910
HDFC Bank
HDB
$121B
| $104M | ﹤0.01% |
3,954,136
-1,817,608
| -31% | -$45.4M |
|
|
GTT
1911
DELISTED
GTT Communications, Inc.
GTT
| $104M | ﹤0.01% |
2,305,045
+313,812
| +16% | +$15.6M |
|
|
FRGI
1912
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104M | ﹤0.01% |
3,611,416
+124,428
| +4% | +$2.9M |
|
1913
Ryanair
RYAAY
$31.3B
| $104M | ﹤0.01% |
2,267,143
-181,212
| -7% | -$8.43M |
|
|
TRTN
1914
DELISTED
Triton International Limited
TRTN
| $103M | ﹤0.01% |
3,372,095
+240,717
| +8% | +$7.97M |
|
|
ARCH
1915
DELISTED
Arch Resources, Inc.
ARCH
| $103M | ﹤0.01% |
1,317,496
+48,463
| +4% | +$4.13M |
|
1916
GDS Holdings
GDS
$6.41B
| $103M | ﹤0.01% |
2,576,962
+1,599,621
| +164% | +$54.9M |
|
1917
Adtran
ADTN
$616M
| $103M | ﹤0.01% |
6,934,364
+531,092
| +8% | +$7.92M |
|
1918
Fomento Económico Mexicano
FMX
$41.7B
| $103M | ﹤0.01% |
1,171,543
+200,924
| +21% | +$17.7M |
|
1919
Kadant
KAI
$3.99B
| $103M | ﹤0.01% |
1,069,100
+15,229
| +1% | +$1.46M |
|
1920
Acco Brands
ACCO
$407M
| $103M | ﹤0.01% |
7,408,285
+48,551
| +0.7% | +$623K |
|
1921
British American Tobacco
BTI
$128B
| $102M | ﹤0.01% |
2,028,791
-1,385,335
| -41% | -$73M |
|
1922
HealthStream
HSTM
$840M
| $102M | ﹤0.01% |
3,739,560
+343,896
| +10% | +$9.12M |
|
|
AMAG
1923
DELISTED
AMAG Pharmaceuticals
AMAG
| $102M | ﹤0.01% |
5,237,009
+48,110
| +0.9% | +$1.06M |
|
|
MB
1924
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $102M | ﹤0.01% |
2,642,385
+118,357
| +5% | +$4.66M |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102M | ﹤0.01% |
4,338,179
-48,264
| -1% | -$1.12M |
|
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.