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 | |
|---|---|---|---|---|---|---|
2001
Evolent Health
EVH
$447M
| $91.8M | ﹤0.01% |
4,362,231
+605,714
| +16% | +$11.5M |
|
|
ORIT
2002
DELISTED
Oritani Financial Corp. New
ORIT
| $91.7M | ﹤0.01% |
5,658,346
+337,858
| +6% | +$5.33M |
|
|
PGNX
2003
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $91.6M | ﹤0.01% |
11,391,237
+1,401,564
| +14% | +$10.7M |
|
2004
Metallus
MTUS
$898M
| $91.5M | ﹤0.01% |
5,593,687
+305,082
| +6% | +$5.22M |
|
2005
Vodafone
VOD
$37.4B
| $91.4M | ﹤0.01% |
3,760,197
-105,534
| -3% | -$2.88M |
|
2006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $91.4M | ﹤0.01% |
4,625,513
+218,659
| +5% | +$4.14M |
|
2007
CarGurus
CARG
$3.47B
| $91.2M | ﹤0.01% |
2,625,019
+2,622,769
| +116,568% | +$88.3M |
|
2008
Ethan Allen Interiors
ETD
$603M
| $90.7M | ﹤0.01% |
3,703,905
+85,620
| +2% | +$2.02M |
|
2009
Helios Technologies
HLIO
$2.76B
| $90.7M | ﹤0.01% |
1,882,223
+191,707
| +11% | +$9.69M |
|
2010
TherapeuticsMD
TXMD
$24M
| $90.7M | ﹤0.01% |
290,670
+12,169
| +4% | +$3.72M |
|
2011
Pegasystems
PEGA
$5.38B
| $90.6M | ﹤0.01% |
3,305,188
-1,492,248
| -31% | -$45.7M |
|
2012
iShares International Select Dividend ETF
IDV
$8.51B
| $90.5M | ﹤0.01% |
2,822,315
-249,984
| -8% | -$8.36M |
|
|
DCOM
2013
DELISTED
Dime Community Bancshares
DCOM
| $90.4M | ﹤0.01% |
4,637,128
+298,809
| +7% | +$5.86M |
|
|
GWPH
2014
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.3M | ﹤0.01% |
646,928
-127,105
| -16% | -$18.1M |
|
|
HTO
2015
H2O America
HTO
$2.62B
| $90.2M | ﹤0.01% |
1,362,796
+61,016
| +5% | +$3.71M |
|
2016
Coca-Cola Consolidated
COKE
$12.8B
| $90.1M | ﹤0.01% |
6,667,250
+615,110
| +10% | +$9.07M |
|
2017
Teck Resources
TECK
$32.6B
| $90.1M | ﹤0.01% |
3,539,570
-649,058
| -15% | -$17.4M |
|
2018
American Vanguard Corp
AVD
$68.9M
| $90M | ﹤0.01% |
3,922,354
+197,243
| +5% | +$4.36M |
|
|
PINC
2019
DELISTED
Premier
PINC
| $89.9M | ﹤0.01% |
2,471,190
-40,427
| -2% | -$1.34M |
|
|
DOCU
2020
DocuSign
DOCU
$11.5B
| $89.8M | ﹤0.01% |
+1,695,634
| New | +$85.6M |
|
2021
Axcelis
ACLS
$4.33B
| $89.7M | ﹤0.01% |
4,529,402
+445,693
| +11% | +$9.8M |
|
2022
Ezcorp Inc
EZPW
$1.71B
| $89.4M | ﹤0.01% |
7,419,091
+561,669
| +8% | +$7.36M |
|
|
HPR
2023
DELISTED
HighPoint Resources Corporation
HPR
| $89.2M | ﹤0.01% |
293,506
+19,075
| +7% | +$6.02M |
|
2024
First Busey Corp
BUSE
$2.56B
| $89.2M | ﹤0.01% |
2,812,785
+268,011
| +11% | +$8.38M |
|
|
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $88.9M | ﹤0.01% |
3,582,956
+78,442
| +2% | +$1.94M |
|
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.