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 | |
|---|---|---|---|---|---|---|
|
LKSD
2101
DELISTED
LSC Communications, Inc.
LKSD
| $77.2M | ﹤0.01% |
4,929,675
+51,030
| +1% | +$741K |
|
2102
Photronics
PLAB
$1.93B
| $77M | ﹤0.01% |
9,656,455
+652,680
| +7% | +$5.4M |
|
2103
Banco Macro
BMA
$5.35B
| $77M | ﹤0.01% |
1,309,094
+12,283
| +0.9% | +$1.05M |
|
|
PFC
2104
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.9M | ﹤0.01% |
2,293,624
-55,984
| -2% | -$1.72M |
|
2105
Griffon
GFF
$4.86B
| $76.7M | ﹤0.01% |
4,311,525
+457,296
| +12% | +$9.42M |
|
|
GNBC
2106
DELISTED
Green Bancorp, Inc
GNBC
| $76.7M | ﹤0.01% |
3,553,010
+526,387
| +17% | +$12.1M |
|
2107
Myers Industries
MYE
$1.29B
| $76.7M | ﹤0.01% |
3,996,121
+1,075,100
| +37% | +$22.9M |
|
|
CPLG
2108
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $76.6M | ﹤0.01% |
+2,957,717
| New | +$77.8M |
|
|
LTRPA
2109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.6M | ﹤0.01% |
4,756,229
+236,620
| +5% | +$3.06M |
|
|
TOWR
2110
DELISTED
Tower International, Inc.
TOWR
| $76.5M | ﹤0.01% |
2,406,678
-26,983
| -1% | -$812K |
|
|
CUTR
2111
DELISTED
Cutera, Inc.
CUTR
| $76.5M | ﹤0.01% |
1,898,765
-38,663
| -2% | -$1.78M |
|
|
ALDR
2112
DELISTED
Alder Biopharmaceuticals
ALDR
| $76.1M | ﹤0.01% |
4,817,978
-459,395
| -9% | -$6.98M |
|
2113
Modine Manufacturing
MOD
$10.4B
| $76M | ﹤0.01% |
4,163,796
-18,273
| -0.4% | -$343K |
|
|
EVBG
2114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.9M | ﹤0.01% |
1,600,912
+411,577
| +35% | +$17.5M |
|
2115
Marcus & Millichap
MMI
$1.19B
| $75.8M | ﹤0.01% |
1,943,505
+880,988
| +83% | +$32.5M |
|
|
BNCL
2116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75.6M | ﹤0.01% |
4,665,192
+198,346
| +4% | +$3.22M |
|
2117
AtriCure
ATRC
$2.11B
| $75.4M | ﹤0.01% |
2,786,192
+164,615
| +6% | +$3.87M |
|
2118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $75.2M | ﹤0.01% |
830,688
+11,554
| +1% | +$1.05M |
|
|
ALTR
2119
DELISTED
Altair Engineering Inc
ALTR
| $75.2M | ﹤0.01% |
2,199,018
+1,406,125
| +177% | +$46M |
|
2120
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $75.1M | ﹤0.01% |
2,135,482
+278,713
| +15% | +$9.9M |
|
|
ESIO
2121
DELISTED
Electro Scientific Industries
ESIO
| $75.1M | ﹤0.01% |
4,765,147
+372,084
| +8% | +$6.99M |
|
2122
Zumiez
ZUMZ
$339M
| $74.8M | ﹤0.01% |
2,986,304
+91,515
| +3% | +$2.28M |
|
|
OPB
2123
DELISTED
Opus Bank Common Stock
OPB
| $74.7M | ﹤0.01% |
2,603,711
+162,415
| +7% | +$4.68M |
|
2124
Nelnet
NNI
$4.7B
| $74.7M | ﹤0.01% |
1,278,187
+17,714
| +1% | +$1.02M |
|
2125
Stoneridge
SRI
$213M
| $74.4M | ﹤0.01% |
2,116,009
+105,480
| +5% | +$3.2M |
|
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.