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 | |
|---|---|---|---|---|---|---|
1976
Astronics
ATRO
$3.84B
| $94.1M | ﹤0.01% |
3,611,082
+211,353
| +6% | +$5.61M |
|
1977
OceanFirst Financial
OCFC
$1.91B
| $94.1M | ﹤0.01% |
3,139,461
+402,644
| +15% | +$11.4M |
|
|
EXPR
1978
DELISTED
Express, Inc.
EXPR
| $94M | ﹤0.01% |
513,846
+18,501
| +4% | +$3.21M |
|
1979
Veeco
VECO
$3.23B
| $94M | ﹤0.01% |
6,595,085
+436,906
| +7% | +$7.23M |
|
|
BOLD
1980
DELISTED
Audentes Therapeutics, Inc
BOLD
| $93.9M | ﹤0.01% |
2,458,171
+497,767
| +25% | +$18.4M |
|
|
VIVO
1981
DELISTED
Meridian Bioscience Inc
VIVO
| $93.8M | ﹤0.01% |
5,901,032
+518,731
| +10% | +$7.74M |
|
1982
Telus
TU
$15.3B
| $93.8M | ﹤0.01% |
5,282,410
+70,352
| +1% | +$1.24M |
|
|
CIR
1983
DELISTED
CIRCOR International, Inc
CIR
| $93.8M | ﹤0.01% |
2,537,575
+415,606
| +20% | +$18.7M |
|
|
REGI
1984
DELISTED
Renewable Energy Group, Inc.
REGI
| $93.7M | ﹤0.01% |
5,251,969
+2,049,773
| +64% | +$31.7M |
|
|
SC
1985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $93.6M | ﹤0.01% |
4,901,768
-662,369
| -12% | -$12.1M |
|
1986
Kearny Financial
KRNY
$599M
| $93.6M | ﹤0.01% |
6,956,771
+1,374,325
| +25% | +$19.1M |
|
1987
MiMedx Group
MDXG
$633M
| $93.4M | ﹤0.01% |
14,615,669
+1,181,588
| +9% | +$8.41M |
|
|
STBZ
1988
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $93.2M | ﹤0.01% |
2,791,772
+690,381
| +33% | +$22.7M |
|
|
IPHI
1989
DELISTED
INPHI CORPORATION
IPHI
| $93.2M | ﹤0.01% |
2,858,736
+273,407
| +11% | +$8.93M |
|
|
HDP
1990
DELISTED
Hortonworks, Inc.
HDP
| $93.2M | ﹤0.01% |
5,115,475
+1,650,677
| +48% | +$29.7M |
|
|
SYNT
1991
DELISTED
Syntel Inc
SYNT
| $93.2M | ﹤0.01% |
2,904,304
+539,029
| +23% | +$16.1M |
|
|
HSII
1992
DELISTED
Heidrick & Struggles
HSII
| $93.2M | ﹤0.01% |
2,662,561
+205,788
| +8% | +$7.45M |
|
1993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $93.1M | ﹤0.01% |
1,996,277
+544,685
| +38% | +$25.5M |
|
1994
ANI Pharmaceuticals
ANIP
$1.78B
| $92.9M | ﹤0.01% |
1,391,174
+94,786
| +7% | +$5.92M |
|
|
UCTT
1995
Ultra Clean Holdings
UCTT
$3.95B
| $92.5M | ﹤0.01% |
5,570,011
+542,728
| +11% | +$9.52M |
|
|
IVC
1996
DELISTED
Invacare Corporation
IVC
| $92.4M | ﹤0.01% |
4,966,290
+356,975
| +8% | +$6.46M |
|
|
BMCH
1997
DELISTED
BMC Stock Holdings, Inc
BMCH
| $92.3M | ﹤0.01% |
4,428,916
+275,050
| +7% | +$5.46M |
|
1998
Floor & Decor
FND
$6.68B
| $92.1M | ﹤0.01% |
1,867,481
+394,326
| +27% | +$20.3M |
|
|
FG
1999
DELISTED
FGL Holdings Ordinary Shares
FG
| $92M | ﹤0.01% |
10,963,965
+7,852,427
| +252% | +$71.6M |
|
2000
Cannae Holdings
CNNE
$649M
| $91.9M | ﹤0.01% |
4,952,587
+129,176
| +3% | +$2.58M |
|
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.