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 | |
|---|---|---|---|---|---|---|
2126
Spectrum Brands
SPB
$2.07B
| $74.1M | ﹤0.01% |
908,353
-249,453
| -22% | -$21M |
|
|
WEB
2127
DELISTED
Web.com Group, Inc.
WEB
| $74M | ﹤0.01% |
2,861,829
+224,462
| +9% | +$4.51M |
|
2128
CytomX Therapeutics
CTMX
$754M
| $73.8M | ﹤0.01% |
3,226,401
+716,096
| +29% | +$18.3M |
|
2129
Douglas Dynamics
PLOW
$1.02B
| $73.7M | ﹤0.01% |
1,535,447
+96,261
| +7% | +$4.35M |
|
|
GTHX
2130
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $73.5M | ﹤0.01% |
1,690,360
+409,300
| +32% | +$17.5M |
|
|
FLXN
2131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $73.1M | ﹤0.01% |
2,829,477
+217,510
| +8% | +$5.64M |
|
|
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $73.1M | ﹤0.01% |
2,380,861
+174,866
| +8% | +$5.05M |
|
|
WIFI
2133
DELISTED
Boingo Wireless, Inc.
WIFI
| $72.9M | ﹤0.01% |
3,228,427
+337,229
| +12% | +$7.71M |
|
2134
Monarch Casino & Resort
MCRI
$2.23B
| $72.9M | ﹤0.01% |
1,654,865
+101,600
| +7% | +$4.47M |
|
|
DENN
2135
DELISTED
Denny's
DENN
| $72.9M | ﹤0.01% |
4,575,232
+201,003
| +5% | +$3.19M |
|
2136
Resources Connection
RGP
$145M
| $72.7M | ﹤0.01% |
4,299,275
+239,567
| +6% | +$3.92M |
|
2137
Matrix Service
MTRX
$335M
| $72.4M | ﹤0.01% |
3,947,650
+290,833
| +8% | +$5.03M |
|
2138
BancFirst
BANF
$3.8B
| $72.4M | ﹤0.01% |
1,222,926
+96,269
| +9% | +$5.64M |
|
|
TAHO
2139
DELISTED
Tahoe Resources Inc
TAHO
| $72.3M | ﹤0.01% |
14,689,974
+8,000,137
| +120% | +$40.3M |
|
|
KMG
2140
DELISTED
KMG Chemicals Inc
KMG
| $72.2M | ﹤0.01% |
978,751
+127,714
| +15% | +$8.6M |
|
2141
Rapid7
RPD
$773M
| $72.2M | ﹤0.01% |
2,557,393
+1,002,292
| +64% | +$29.8M |
|
2142
Primoris Services
PRIM
$4.45B
| $72.1M | ﹤0.01% |
2,649,085
+212,126
| +9% | +$5.63M |
|
2143
UNIFI
UFI
$134M
| $72M | ﹤0.01% |
2,272,234
+151,101
| +7% | +$4.98M |
|
|
ECYT
2144
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $71.9M | ﹤0.01% |
5,208,711
+3,497,995
| +204% | +$41.5M |
|
|
FSCT
2145
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $71.9M | ﹤0.01% |
2,097,906
+1,180,601
| +129% | +$38.4M |
|
2146
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $71.6M | ﹤0.01% |
1,475,200
+1,337,700
| +973% | +$62.4M |
|
|
MRTX
2147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.5M | ﹤0.01% |
1,451,214
+816,980
| +129% | +$30.9M |
|
2148
TTEC Holdings
TTEC
$124M
| $71.4M | ﹤0.01% |
2,067,328
+171,139
| +9% | +$5.8M |
|
|
AYR
2149
DELISTED
Aircastle Ltd
AYR
| $71.4M | ﹤0.01% |
3,481,457
+301,727
| +9% | +$6.29M |
|
2150
Kinsale Capital Group
KNSL
$8.51B
| $71.2M | ﹤0.01% |
1,297,928
+321,668
| +33% | +$17M |
|
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.