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 | |
|---|---|---|---|---|---|---|
|
EPZM
2276
DELISTED
Epizyme, Inc
EPZM
| $58.3M | ﹤0.01% |
4,303,720
+406,541
| +10% | +$6.33M |
|
2277
Haverty Furniture Companies
HVT
$454M
| $58.1M | ﹤0.01% |
2,688,407
+164,255
| +7% | +$3.28M |
|
2278
Coherus Oncology
CHRS
$196M
| $58M | ﹤0.01% |
4,144,082
+810,358
| +24% | +$11.6M |
|
|
2279
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $57.9M | ﹤0.01% |
505,500
+245,500
| +94% | +$28.3M |
|
2280
Unitil
UTL
$980M
| $57.9M | ﹤0.01% |
1,133,518
+43,921
| +4% | +$2.12M |
|
2281
Sea Limited
SE
$69.5B
| $57.9M | ﹤0.01% |
3,856,954
+160,974
| +4% | +$2.07M |
|
2282
Liberty Latin America Class A
LILA
$1.67B
| $57.5M | ﹤0.01% |
4,693,708
+3,178,942
| +210% | +$41.8M |
|
2283
National Healthcare
NHC
$3.38B
| $57.4M | ﹤0.01% |
815,732
+73,614
| +10% | +$4.82M |
|
|
CDR
2284
DELISTED
Cedar Realty Trust, Inc
CDR
| $57.4M | ﹤0.01% |
1,842,885
+11,066
| +0.6% | +$305K |
|
|
HTBK
2285
DELISTED
Heritage Commerce
HTBK
| $57.3M | ﹤0.01% |
3,375,198
+372,215
| +12% | +$6.32M |
|
2286
Acushnet Holdings
GOLF
$5.45B
| $57.2M | ﹤0.01% |
2,338,184
+429,262
| +22% | +$10.3M |
|
2287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $57.1M | ﹤0.01% |
1,931,385
-56,639
| -3% | -$1.72M |
|
2288
American Coastal Insurance
ACIC
$493M
| $56.9M | ﹤0.01% |
2,906,265
+192,617
| +7% | +$3.82M |
|
|
SP
2289
DELISTED
SP Plus Corporation
SP
| $56.9M | ﹤0.01% |
1,528,683
+312,323
| +26% | +$11.5M |
|
2290
Columbia Financial
CLBK
$1.13B
| $56.8M | ﹤0.01% |
+3,434,831
| New | +$57.1M |
|
2291
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $56.7M | ﹤0.01% |
1,111,458
+278,571
| +33% | +$14.2M |
|
2292
Laureate Education
LAUR
$5.28B
| $56.5M | ﹤0.01% |
3,943,815
-316,820
| -7% | -$4.67M |
|
|
GBNK
2293
DELISTED
Guaranty Bancorp
GBNK
| $56.3M | ﹤0.01% |
1,890,839
+327,287
| +21% | +$10M |
|
2294
Simply Good Foods
SMPL
$982M
| $56.3M | ﹤0.01% |
3,899,264
+2,879,079
| +282% | +$38.6M |
|
|
CCRN
2295
DELISTED
Cross Country Healthcare
CCRN
| $55.8M | ﹤0.01% |
4,963,305
+325,121
| +7% | +$3.88M |
|
2296
iShares Russell 2000 Value ETF
IWN
$14.6B
| $55.7M | ﹤0.01% |
421,936
+32,604
| +8% | +$4.2M |
|
|
ORBC
2297
DELISTED
ORBCOMM, Inc.
ORBC
| $55.7M | ﹤0.01% |
5,510,596
+615,232
| +13% | +$5.86M |
|
|
BRSL
2298
Brightstar Lottery PLC
BRSL
$2.03B
| $55.5M | ﹤0.01% |
2,389,607
-293,563
| -11% | -$7.82M |
|
2299
Univest Financial
UVSP
$1.18B
| $55.4M | ﹤0.01% |
2,014,895
+109,524
| +6% | +$3.14M |
|
|
TBRG
2300
DELISTED
TruBridge
TBRG
| $55M | ﹤0.01% |
1,672,512
+159,898
| +11% | +$5.02M |
|
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.