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 | |
|---|---|---|---|---|---|---|
2026
TriMas Corp
TRS
$1.44B
| $88.8M | ﹤0.01% |
3,019,119
+124,442
| +4% | +$3.53M |
|
2027
ICF International
ICFI
$1.72B
| $88.7M | ﹤0.01% |
1,248,342
+73,464
| +6% | +$4.98M |
|
2028
Advanced Drainage Systems
WMS
$10.9B
| $88.5M | ﹤0.01% |
3,099,765
+723,150
| +30% | +$19.4M |
|
2029
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $88.3M | ﹤0.01% |
2,700,973
+577,079
| +27% | +$18.1M |
|
2030
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $88.2M | ﹤0.01% |
1,231,285
-61
| -0% | -$4.52K |
|
2031
STAAR Surgical
STAA
$1.21B
| $88.2M | ﹤0.01% |
2,843,693
+127,917
| +5% | +$2.99M |
|
|
HAPN
2032
Happen Inc
HAPN
$2.24B
| $87.7M | ﹤0.01% |
4,629,758
+178,162
| +4% | +$3.02M |
|
2033
DXP Enterprises
DXPE
$2.98B
| $87.7M | ﹤0.01% |
2,295,941
+281,381
| +14% | +$10.8M |
|
2034
Gray Television
GTN
$552M
| $87.5M | ﹤0.01% |
5,535,604
+308,617
| +6% | +$3.7M |
|
2035
Amphastar Pharmaceuticals
AMPH
$916M
| $87.3M | ﹤0.01% |
5,720,183
+318,360
| +6% | +$5.56M |
|
|
INST
2036
DELISTED
Instructure, Inc.
INST
| $87.2M | ﹤0.01% |
2,048,534
+644,946
| +46% | +$27.2M |
|
2037
Ubiquiti
UI
$34.3B
| $87.1M | ﹤0.01% |
1,028,313
-573,413
| -36% | -$44.9M |
|
2038
iShares Core US REIT ETF
USRT
$4.63B
| $86.9M | ﹤0.01% |
1,767,135
+111,940
| +7% | +$5.22M |
|
2039
First Interstate BancSystem
FIBK
$3.58B
| $86.8M | ﹤0.01% |
2,055,836
+377,376
| +22% | +$15.8M |
|
2040
OFG Bancorp
OFG
$2.21B
| $86.7M | ﹤0.01% |
6,173,612
+355,642
| +6% | +$4.81M |
|
|
XENT
2041
DELISTED
Intersect ENT, Inc
XENT
| $86.5M | ﹤0.01% |
2,310,110
+371,831
| +19% | +$14.6M |
|
|
TWNK
2042
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.5M | ﹤0.01% |
6,357,836
+1,232,929
| +24% | +$17M |
|
|
AIMC
2043
DELISTED
Altra Industrial Motion Corp
AIMC
| $86.4M | ﹤0.01% |
2,003,997
+153,453
| +8% | +$6.7M |
|
|
SAIL
2044
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $86.2M | ﹤0.01% |
3,511,287
+1,436,925
| +69% | +$35M |
|
2045
Enterprise Financial Services Corp
EFSC
$2.39B
| $85.7M | ﹤0.01% |
1,589,318
+188,889
| +13% | +$9.89M |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $85.6M | ﹤0.01% |
2,276,425
+206,553
| +10% | +$7.7M |
|
|
RDFN
2047
DELISTED
Redfin
RDFN
| $85.5M | ﹤0.01% |
3,702,637
+858,154
| +30% | +$19.3M |
|
|
ATSG
2048
DELISTED
Air Transport Services Group
ATSG
| $85.5M | ﹤0.01% |
3,784,017
+413,118
| +12% | +$9.1M |
|
2049
CBIZ
CBZ
$2.96B
| $85.1M | ﹤0.01% |
3,701,179
+366,511
| +11% | +$7.41M |
|
2050
Theravance Biopharma
TBPH
$877M
| $85.1M | ﹤0.01% |
3,750,789
+167,747
| +5% | +$3.98M |
|
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.