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 | |
|---|---|---|---|---|---|---|
2301
AMC Entertainment Holdings
AMC
$2.31B
| $55M | ﹤0.01% |
346,010
+8,873
| +3% | +$1.43M |
|
|
TSC
2302
DELISTED
TriState Capital Holdings, Inc.
TSC
| $54.9M | ﹤0.01% |
2,105,354
+257,814
| +14% | +$6.53M |
|
|
APTS
2303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $54.8M | ﹤0.01% |
3,227,838
+50,337
| +2% | +$742K |
|
2304
AppFolio
APPF
$7.04B
| $54.7M | ﹤0.01% |
894,987
+243,372
| +37% | +$13.3M |
|
2305
MBIA
MBI
$260M
| $54.7M | ﹤0.01% |
6,046,723
-215,251
| -3% | -$1.94M |
|
|
CIVI
2306
DELISTED
Civitas Resources
CIVI
| $54.6M | ﹤0.01% |
1,442,989
+15,710
| +1% | +$504K |
|
2307
German American Bancorp
GABC
$1.9B
| $54.5M | ﹤0.01% |
1,519,616
+56,899
| +4% | +$2.02M |
|
|
CBAY
2308
DELISTED
Cymabay Therapeutics
CBAY
| $54.4M | ﹤0.01% |
4,054,285
+2,885,082
| +247% | +$36.1M |
|
2309
NeoGenomics
NEO
$2.13B
| $54.4M | ﹤0.01% |
4,149,329
+184,386
| +5% | +$2.03M |
|
2310
eHealth
EHTH
$43.9M
| $54.4M | ﹤0.01% |
2,460,990
+296,905
| +14% | +$5.73M |
|
2311
Hamilton Lane
HLNE
$5.57B
| $54.3M | ﹤0.01% |
1,132,167
+119,371
| +12% | +$5.25M |
|
|
AVX
2312
DELISTED
AVX Corporation
AVX
| $54.3M | ﹤0.01% |
3,462,679
+71,122
| +2% | +$1.13M |
|
|
NRE
2313
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54M | ﹤0.01% |
3,726,353
-496,208
| -12% | -$6.98M |
|
|
SNR
2314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $53.9M | ﹤0.01% |
7,125,866
-64,719
| -0.9% | -$515K |
|
2315
Middlesex Water
MSEX
$1.1B
| $53.8M | ﹤0.01% |
1,276,638
+69,716
| +6% | +$2.89M |
|
2316
Clearwater Paper
CLW
$376M
| $53.8M | ﹤0.01% |
2,327,234
+196,113
| +9% | +$5.38M |
|
|
NEX
2317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53.8M | ﹤0.01% |
3,932,037
+638,306
| +19% | +$9.56M |
|
2318
Collegium Pharmaceutical
COLL
$956M
| $53.7M | ﹤0.01% |
2,252,273
+272,302
| +14% | +$6.7M |
|
2319
TG Therapeutics
TGTX
$7.62B
| $53.7M | ﹤0.01% |
4,081,050
+605,844
| +17% | +$8.33M |
|
|
HMHC
2320
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.6M | ﹤0.01% |
7,001,672
+364,281
| +5% | +$2.59M |
|
|
SHOE
2321
Shoe Station Group
SHOE
$428M
| $53.5M | ﹤0.01% |
3,296,516
+225,246
| +7% | +$3.14M |
|
2322
GoPro
GPRO
$126M
| $53.5M | ﹤0.01% |
8,302,325
+785,861
| +10% | +$4.38M |
|
|
DHIL
2323
DELISTED
Diamond Hill
DHIL
| $53.4M | ﹤0.01% |
274,810
+36,180
| +15% | +$7.17M |
|
2324
Camping World
CWH
$653M
| $53.4M | ﹤0.01% |
2,137,450
+220,247
| +11% | +$5.49M |
|
|
FFIC
2325
DELISTED
Flushing Financial
FFIC
| $53.3M | ﹤0.01% |
2,043,495
+51,056
| +3% | +$1.37M |
|
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.