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 | |
|---|---|---|---|---|---|---|
2251
Constellium
CSTM
$3.99B
| $61M | ﹤0.01% |
5,925,330
+2,463,259
| +71% | +$28.6M |
|
2252
Huron Consulting
HURN
$2.42B
| $60.9M | ﹤0.01% |
1,490,153
+51,929
| +4% | +$2.02M |
|
2253
Grupo Cibest SA
CIB
$21.1B
| $60.8M | ﹤0.01% |
1,273,270
+461,327
| +57% | +$21.8M |
|
2254
Stock Yards Bancorp
SYBT
$2.6B
| $60.8M | ﹤0.01% |
1,593,343
+62,148
| +4% | +$2.38M |
|
|
CSR
2255
Centerspace
CSR
$952M
| $60.5M | ﹤0.01% |
1,093,190
+35,346
| +3% | +$1.93M |
|
|
SUP
2256
DELISTED
Superior Industries International
SUP
| $60.4M | ﹤0.01% |
3,374,743
+208,506
| +7% | +$3.41M |
|
2257
CALL
United States Oil Fund
USO
$1.84B
| $60.2M | ﹤0.01% |
+500,000
| New | +$54.9M |
|
2258
Virtu Financial
VIRT
$4.93B
| $60.2M | ﹤0.01% |
2,268,190
+167,624
| +8% | +$5.41M |
|
|
VEDL
2259
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $60M | ﹤0.01% |
4,412,465
-26,531
| -0.6% | -$426K |
|
|
KG
2260
Kestrel Group
KG
$69M
| $59.9M | ﹤0.01% |
386,505
-7,198
| -2% | -$1.13M |
|
|
CTWS
2261
DELISTED
Connecticut Water Service Inc
CTWS
| $59.9M | ﹤0.01% |
916,762
+56,793
| +7% | +$3.7M |
|
|
LCI
2262
DELISTED
Lannett Company, Inc.
LCI
| $59.7M | ﹤0.01% |
1,096,669
+95,294
| +10% | +$6M |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $59.6M | ﹤0.01% |
99,503
+6,095
| +7% | +$3.66M |
|
|
RCM
2264
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59.5M | ﹤0.01% |
6,857,083
+1,336,515
| +24% | +$10.8M |
|
2265
Preferred Bank
PFBC
$1.25B
| $59.5M | ﹤0.01% |
968,015
+160,809
| +20% | +$10.4M |
|
2266
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $59.5M | ﹤0.01% |
2,299,098
+179,439
| +8% | +$4.33M |
|
2267
TriCo Bancshares
TCBK
$1.83B
| $59.3M | ﹤0.01% |
1,583,744
+69,270
| +5% | +$2.65M |
|
|
CNR
2268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $59.3M | ﹤0.01% |
2,823,614
+171,732
| +6% | +$3.29M |
|
2269
Community Trust Bancorp
CTBI
$1.41B
| $59.3M | ﹤0.01% |
1,186,464
+49,447
| +4% | +$2.44M |
|
|
XCRA
2270
DELISTED
Xcerra Corporation
XCRA
| $59.2M | ﹤0.01% |
4,236,664
+522,140
| +14% | +$6.88M |
|
|
CCF
2271
DELISTED
Chase Corporation
CCF
| $59.1M | ﹤0.01% |
504,068
+30,890
| +7% | +$3.58M |
|
|
GMS
2272
DELISTED
GMS Inc
GMS
| $58.9M | ﹤0.01% |
2,176,031
+262,423
| +14% | +$7.97M |
|
2273
MarineMax
HZO
$788M
| $58.9M | ﹤0.01% |
3,110,799
+183,082
| +6% | +$3.96M |
|
2274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $58.8M | ﹤0.01% |
2,261,868
+14
| +0% | +$352 |
|
2275
Forrester Research
FORR
$224M
| $58.3M | ﹤0.01% |
1,390,788
+58,153
| +4% | +$2.49M |
|
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.