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 | |
|---|---|---|---|---|---|---|
2076
Cato Corp
CATO
$66.1M
| $80.7M | ﹤0.01% |
3,279,578
-808,556
| -20% | -$15.9M |
|
2077
Iovance Biotherapeutics
IOVA
$2.87B
| $80.6M | ﹤0.01% |
6,296,691
+512,844
| +9% | +$7.5M |
|
|
RVNC
2078
DELISTED
Revance Therapeutics, Inc.
RVNC
| $80.5M | ﹤0.01% |
2,931,980
+521,536
| +22% | +$15.7M |
|
|
CSII
2079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $80.2M | ﹤0.01% |
2,479,543
+210,128
| +9% | +$5.78M |
|
2080
PJT Partners
PJT
$4.38B
| $79.8M | ﹤0.01% |
1,495,152
+235,094
| +19% | +$12.9M |
|
|
ORIG
2081
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $79.8M | ﹤0.01% |
2,707,508
+2,651,119
| +4,701% | +$69.8M |
|
2082
TETRA Technologies
TTI
$1.26B
| $79.8M | ﹤0.01% |
17,933,646
+2,246,857
| +14% | +$9.29M |
|
|
CTRL
2083
DELISTED
Control4 Corporation
CTRL
| $79.8M | ﹤0.01% |
3,280,943
+294,268
| +10% | +$6.88M |
|
2084
Federal Agricultural Mortgage
AGM
$2.56B
| $79.6M | ﹤0.01% |
889,665
+26,107
| +3% | +$2.34M |
|
2085
National Vision
EYE
$1.81B
| $79.5M | ﹤0.01% |
2,175,276
+279,928
| +15% | +$9.76M |
|
|
WAIR
2086
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $79.5M | ﹤0.01% |
7,069,242
-427,136
| -6% | -$4.66M |
|
|
FBC
2087
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $79.5M | ﹤0.01% |
2,319,761
+774,298
| +50% | +$27M |
|
|
MTGE
2088
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $79.3M | ﹤0.01% |
4,044,426
-36,688
| -0.9% | -$702K |
|
|
APTI
2089
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $79.2M | ﹤0.01% |
2,188,265
+918,403
| +72% | +$29.5M |
|
|
RBS.PRS.CL
2090
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $78.9M | ﹤0.01% |
3,072,038
+79,122
| +3% | +$2.02M |
|
2091
Cactus
WHD
$5.44B
| $78.8M | ﹤0.01% |
2,332,388
+423,339
| +22% | +$13.1M |
|
2092
First Bancorp
FBNC
$2.68B
| $78.8M | ﹤0.01% |
1,925,101
+58,904
| +3% | +$2.33M |
|
2093
BCE
BCE
$21.2B
| $78.5M | ﹤0.01% |
1,938,212
+18,303
| +1% | +$768K |
|
|
SCS
2094
DELISTED
Steelcase
SCS
| $78.3M | ﹤0.01% |
5,802,959
+456,137
| +9% | +$6.46M |
|
2095
Titan International
TWI
$475M
| $78M | ﹤0.01% |
7,267,904
+754,114
| +12% | +$8.74M |
|
2096
CorVel
CRVL
$3.19B
| $77.7M | ﹤0.01% |
4,315,494
+296,283
| +7% | +$5.1M |
|
|
CBPX
2097
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $77.5M | ﹤0.01% |
2,456,119
+117,124
| +5% | +$3.47M |
|
|
LION
2098
DELISTED
Fidelity Southern Corporation
LION
| $77.4M | ﹤0.01% |
3,045,528
+160,375
| +6% | +$3.87M |
|
|
AYX
2099
DELISTED
Alteryx Inc
AYX
| $77.4M | ﹤0.01% |
2,027,578
+655,701
| +48% | +$22.9M |
|
2100
Carvana
CVNA
$77.9B
| $77.3M | ﹤0.01% |
9,294,930
+4,511,355
| +94% | +$27.2M |
|
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.