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 | |
|---|---|---|---|---|---|---|
|
JCP
1951
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.7M | ﹤0.01% |
41,765,412
+2,062,002
| +5% | +$5.82M |
|
1952
Kelly Services Class A
KELYA
$528M
| $97.5M | ﹤0.01% |
4,342,762
+289,379
| +7% | +$7.55M |
|
1953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $97.5M | ﹤0.01% |
1,891,833
+344
| +0% | +$17.5K |
|
1954
Hecla Mining
HL
$11.3B
| $97.4M | ﹤0.01% |
27,987,889
+2,146,765
| +8% | +$8.18M |
|
|
IBTX
1955
DELISTED
Independent Bank Group, Inc.
IBTX
| $96.7M | ﹤0.01% |
1,447,881
+194,995
| +16% | +$14.2M |
|
1956
World Acceptance Corp
WRLD
$873M
| $96.5M | ﹤0.01% |
869,105
+58,239
| +7% | +$6.36M |
|
1957
Vanguard Real Estate ETF
VNQ
$39B
| $96.4M | ﹤0.01% |
1,183,169
-1,754,871
| -60% | -$136M |
|
1958
Arrowhead Research
ARWR
$12.4B
| $96.3M | ﹤0.01% |
7,083,926
+3,679,986
| +108% | +$34.4M |
|
|
RDUS
1959
DELISTED
Radius Health, Inc.
RDUS
| $96.3M | ﹤0.01% |
3,268,705
+251,372
| +8% | +$7.94M |
|
|
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
| $96.3M | ﹤0.01% |
6,135,086
+461,024
| +8% | +$6.74M |
|
|
ASNA
1961
DELISTED
Ascena Retail Group, Inc.
ASNA
| $96.1M | ﹤0.01% |
1,206,355
+91,005
| +8% | +$5.5M |
|
1962
Team
TISI
$77.7M
| $96M | ﹤0.01% |
415,490
+28,680
| +7% | +$5.52M |
|
|
MSGN
1963
DELISTED
MSG Networks Inc.
MSGN
| $96M | ﹤0.01% |
4,007,343
+155,426
| +4% | +$3.29M |
|
|
RDUS
1964
DELISTED
Radius Recycling
RDUS
| $96M | ﹤0.01% |
2,847,448
+175,455
| +7% | +$5.6M |
|
1965
Travere Therapeutics
TVTX
$5.78B
| $95.8M | ﹤0.01% |
3,512,643
+249,833
| +8% | +$6.65M |
|
1966
Chesapeake Utilities
CPK
$3.21B
| $95.6M | ﹤0.01% |
1,195,316
+145,855
| +14% | +$11.1M |
|
1967
Coeur Mining
CDE
$17.9B
| $95.5M | ﹤0.01% |
12,570,332
+577,792
| +5% | +$4.66M |
|
1968
Quanex
NX
$1.01B
| $95.4M | ﹤0.01% |
5,314,851
+237,466
| +5% | +$4.25M |
|
1969
Amneal Pharmaceuticals
AMRX
$5.79B
| $95.3M | ﹤0.01% |
+5,808,083
| New | +$102M |
|
|
GHL
1970
DELISTED
Greenhill & Co., Inc.
GHL
| $94.7M | ﹤0.01% |
3,335,465
-134,863
| -4% | -$3.3M |
|
1971
American Public Education
APEI
$940M
| $94.6M | ﹤0.01% |
2,247,399
+149,612
| +7% | +$6.26M |
|
1972
Vanda Pharmaceuticals
VNDA
$302M
| $94.5M | ﹤0.01% |
4,960,924
+693,922
| +16% | +$11.6M |
|
1973
United Parks & Resorts
PRKS
$2.12B
| $94.4M | ﹤0.01% |
4,325,521
+150,484
| +4% | +$2.67M |
|
1974
CEVA Inc
CEVA
$1.08B
| $94.3M | ﹤0.01% |
3,122,455
+246,611
| +9% | +$8.33M |
|
1975
Herc Holdings
HRI
$5.61B
| $94.2M | ﹤0.01% |
1,671,377
+109,882
| +7% | +$6.41M |
|
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.