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 | |
|---|---|---|---|---|---|---|
|
IMGN
1926
DELISTED
Immunogen Inc
IMGN
| $102M | ﹤0.01% |
10,436,350
+2,079,732
| +25% | +$21.9M |
|
|
MCHB
1927
Mechanics Bancorp
MCHB
$3.68B
| $101M | ﹤0.01% |
3,762,544
+205,418
| +6% | +$5.67M |
|
|
VTLE
1928
DELISTED
Vital Energy
VTLE
| $101M | ﹤0.01% |
525,492
+197,705
| +60% | +$37.1M |
|
|
GHDX
1929
DELISTED
Genomic Health, Inc.
GHDX
| $101M | ﹤0.01% |
2,002,972
+68,691
| +4% | +$2.73M |
|
1930
Marcus Corp
MCS
$945M
| $101M | ﹤0.01% |
3,097,048
+358,093
| +13% | +$11.3M |
|
1931
Park National Corp
PRK
$3.67B
| $101M | ﹤0.01% |
902,315
+31,506
| +4% | +$3.52M |
|
|
HES.PRA
1932
DELISTED
Hess Corporation
HES.PRA
| $100M | ﹤0.01% |
1,333,434
+26,765
| +2% | +$1.82M |
|
1933
BlackLine
BL
$1.72B
| $100M | ﹤0.01% |
2,313,609
+510,750
| +28% | +$21.6M |
|
1934
Morningstar
MORN
$7.53B
| $100M | ﹤0.01% |
783,368
+20,979
| +3% | +$2.4M |
|
1935
Americold
COLD
$4.27B
| $100M | ﹤0.01% |
4,561,005
+1,200,069
| +36% | +$25.1M |
|
1936
News Corp Class B
NWS
$17.5B
| $100M | ﹤0.01% |
6,335,673
-88,326
| -1% | -$1.42M |
|
1937
Vicor
VICR
$10.2B
| $100M | ﹤0.01% |
2,302,168
+103,418
| +5% | +$4M |
|
1938
Cohu
COHU
$2.5B
| $100M | ﹤0.01% |
4,086,397
+92,750
| +2% | +$2.19M |
|
|
ITG
1939
DELISTED
Investment Technology Group Inc
ITG
| $100M | ﹤0.01% |
4,782,724
+296,754
| +7% | +$6.33M |
|
1940
Lakeland Financial Corp
LKFN
$1.53B
| $99.8M | ﹤0.01% |
2,071,608
+171,904
| +9% | +$8.36M |
|
|
AHRT
1941
AH Realty Trust
AHRT
$517M
| $99.7M | ﹤0.01% |
6,691,158
+254,843
| +4% | +$3.6M |
|
1942
Artisan Partners
APAM
$3.02B
| $99.6M | ﹤0.01% |
3,304,205
+376,142
| +13% | +$12.2M |
|
1943
Yext
YEXT
$574M
| $99.5M | ﹤0.01% |
5,147,131
+3,850,702
| +297% | +$59.1M |
|
|
FIT
1944
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98.9M | ﹤0.01% |
15,142,054
-733,435
| -5% | -$4.19M |
|
1945
E.W. Scripps
SSP
$304M
| $98.7M | ﹤0.01% |
7,374,000
+90,489
| +1% | +$1.13M |
|
1946
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $98.7M | ﹤0.01% |
2,600,216
-278
| -0% | -$10.3K |
|
1947
Glaukos
GKOS
$10.6B
| $98.2M | ﹤0.01% |
2,416,215
+411,836
| +21% | +$14.6M |
|
|
ECHO
1948
EchoStar
ECHO
$26.2B
| $98.2M | ﹤0.01% |
2,728,219
-10,287
| -0.4% | -$420K |
|
1949
Ring Energy
REI
$339M
| $98.1M | ﹤0.01% |
7,772,783
+864,863
| +13% | +$12.6M |
|
|
AIMT
1950
DELISTED
Aimmune Therapeutics
AIMT
| $98M | ﹤0.01% |
3,643,840
+565,410
| +18% | +$17.3M |
|
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.