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 | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$959M
| $71.1M | ﹤0.01% |
3,919,587
-45,823
| -1% | -$794K |
|
2152
Kforce
KFRC
$1.06B
| $71M | ﹤0.01% |
2,070,717
+471,012
| +29% | +$14.9M |
|
|
MMP
2153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71M | ﹤0.01% |
1,027,714
-4,268
| -0.4% | -$287K |
|
|
TERP
2154
DELISTED
TerraForm Power, Inc
TERP
| $70.9M | ﹤0.01% |
6,055,988
+437,017
| +8% | +$4.88M |
|
2155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $70.8M | ﹤0.01% |
1,413,317
| – | – |
|
|
WSR
2156
DELISTED
Whitestone REIT
WSR
| $70.8M | ﹤0.01% |
5,669,875
+247,838
| +5% | +$2.86M |
|
|
ESPR
2157
DELISTED
Esperion Therapeutics
ESPR
| $70.7M | ﹤0.01% |
1,805,232
+316,635
| +21% | +$16M |
|
2158
Rio Tinto
RIO
$164B
| $70.6M | ﹤0.01% |
1,272,953
-141,596
| -10% | -$7.93M |
|
2159
QuinStreet
QNST
$1.21B
| $70.5M | ﹤0.01% |
5,549,779
+367,311
| +7% | +$4.63M |
|
|
GPMT
2160
Granite Point Mortgage Trust
GPMT
$61.2M
| $70.4M | ﹤0.01% |
3,838,636
+131,824
| +4% | +$2.33M |
|
|
EBSB
2161
DELISTED
Meridian Bancorp, Inc.
EBSB
| $70.4M | ﹤0.01% |
3,677,833
+298,381
| +9% | +$5.83M |
|
2162
Atkore
ATKR
$3.16B
| $70M | ﹤0.01% |
3,372,105
+1,451,954
| +76% | +$29.4M |
|
2163
Casella Waste Systems
CWST
$5.69B
| $70M | ﹤0.01% |
2,733,867
+3,051
| +0.1% | +$75.3K |
|
2164
Sociedad Química y Minera de Chile
SQM
$20.6B
| $70M | ﹤0.01% |
1,456,561
-500,494
| -26% | -$26.3M |
|
2165
Intellia Therapeutics
NTLA
$1.67B
| $69.9M | ﹤0.01% |
2,556,299
+833,337
| +48% | +$20.2M |
|
2166
Forum Energy Technologies
FET
$835M
| $69.5M | ﹤0.01% |
281,328
+11,632
| +4% | +$3.02M |
|
2167
Cerus
CERS
$474M
| $69.4M | ﹤0.01% |
10,405,997
+909,836
| +10% | +$5.58M |
|
2168
Medpace
MEDP
$16.5B
| $69M | ﹤0.01% |
1,605,667
+392,792
| +32% | +$15.9M |
|
2169
Karyopharm Therapeutics
KPTI
$48M
| $68.9M | ﹤0.01% |
270,376
+86,505
| +47% | +$21.4M |
|
|
SNP
2170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $68.7M | ﹤0.01% |
764,286
-42,954
| -5% | -$4.11M |
|
|
KTWO
2171
DELISTED
K2M Group Holdings, Inc
KTWO
| $68.5M | ﹤0.01% |
3,044,631
+183,859
| +6% | +$3.88M |
|
2172
Central Garden & Pet Co
CENT
$2.8B
| $68.4M | ﹤0.01% |
1,966,056
+103,121
| +6% | +$3.37M |
|
|
HTZ
2173
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $68.4M | ﹤0.01% |
5,130,585
+82,552
| +2% | +$1.34M |
|
2174
Warrior Met Coal
HCC
$4.86B
| $68.2M | ﹤0.01% |
2,473,452
+638,963
| +35% | +$16.8M |
|
2175
Century Communities
CCS
$2.03B
| $68M | ﹤0.01% |
2,156,079
+170,531
| +9% | +$5.23M |
|
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.