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 | |
|---|---|---|---|---|---|---|
2226
Ambarella
AMBA
$3.81B
| $63.7M | ﹤0.01% |
1,648,769
+144,604
| +10% | +$6.85M |
|
|
HAYN
2227
DELISTED
Haynes International, Inc.
HAYN
| $63.7M | ﹤0.01% |
1,732,521
+108,083
| +7% | +$4.36M |
|
2228
Manitowoc
MTW
$675M
| $63.6M | ﹤0.01% |
2,459,641
+197,928
| +9% | +$5.23M |
|
2229
GSK
GSK
$106B
| $63.6M | ﹤0.01% |
1,261,677
+240,923
| +24% | +$12.1M |
|
|
CARB
2230
DELISTED
Carbonite Inc
CARB
| $63.5M | ﹤0.01% |
1,820,014
+179,098
| +11% | +$6.15M |
|
2231
IMAX
IMAX
$2.66B
| $63.4M | ﹤0.01% |
2,862,906
+215,910
| +8% | +$4.81M |
|
2232
Pilgrim's Pride
PPC
$6.54B
| $63.4M | ﹤0.01% |
3,148,493
+490,930
| +18% | +$10.5M |
|
|
GTS
2233
DELISTED
Triple-S Management Corporation
GTS
| $63.2M | ﹤0.01% |
1,701,271
+24,434
| +1% | +$772K |
|
2234
SFL Corp
SFL
$1.61B
| $63M | ﹤0.01% |
4,217,374
+1,425,028
| +51% | +$20.8M |
|
2235
Plains All American Pipeline
PAA
$16.1B
| $62.7M | ﹤0.01% |
2,654,200
-1,597,547
| -38% | -$38.5M |
|
2236
Copa Holdings
CPA
$5.8B
| $62.6M | ﹤0.01% |
662,004
-14,637
| -2% | -$1.64M |
|
2237
Brown-Forman Class A
BF.A
$13.3B
| $62.6M | ﹤0.01% |
1,280,221
+53,539
| +4% | +$2.84M |
|
2238
Trupanion
TRUP
$1.18B
| $62.5M | ﹤0.01% |
1,619,838
+284,030
| +21% | +$8.83M |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $62.3M | ﹤0.01% |
3,140,077
+155,603
| +5% | +$3.13M |
|
2240
Arbor Realty Trust
ABR
$998M
| $62.3M | ﹤0.01% |
5,969,558
+1,169,863
| +24% | +$10.9M |
|
|
BRS
2241
DELISTED
Bristow Group, Inc.
BRS
| $62.1M | ﹤0.01% |
4,401,608
+279,167
| +7% | +$4.17M |
|
|
DVAX
2242
DELISTED
Dynavax Technologies
DVAX
| $62M | ﹤0.01% |
4,067,094
+202,306
| +5% | +$3.5M |
|
|
RRD
2243
DELISTED
RR Donnelley & Sons Co.
RRD
| $62M | ﹤0.01% |
10,767,877
+1,250,568
| +13% | +$9.23M |
|
|
TRUE
2244
DELISTED
TrueCar
TRUE
| $61.9M | ﹤0.01% |
6,139,516
+1,530,730
| +33% | +$15.1M |
|
|
ESND
2245
DELISTED
Essendant Inc.
ESND
| $61.9M | ﹤0.01% |
4,683,598
-462,030
| -9% | -$5.22M |
|
2246
Vanguard Total International Bond ETF
BNDX
$82.2B
| $61.8M | ﹤0.01% |
1,130,032
-15,983
| -1% | -$871K |
|
2247
Park Aerospace
PKE
$819M
| $61.8M | ﹤0.01% |
2,664,796
+137,492
| +5% | +$2.67M |
|
|
ACIA
2248
DELISTED
Acacia Communications Inc
ACIA
| $61.8M | ﹤0.01% |
1,774,368
+556,674
| +46% | +$18.2M |
|
|
APLS
2249
DELISTED
Apellis Pharmaceuticals
APLS
| $61.6M | ﹤0.01% |
2,798,968
+1,692,121
| +153% | +$38.9M |
|
2250
1st Source
SRCE
$2.12B
| $61.4M | ﹤0.01% |
1,149,935
+33,113
| +3% | +$1.77M |
|
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.