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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.47B
| $53.3M | ﹤0.01% |
1,411,624
+106,316
| +8% | +$3.93M |
|
|
TTM
2327
DELISTED
Tata Motors Limited
TTM
| $53.2M | ﹤0.01% |
2,721,939
-1,244,660
| -31% | -$29.4M |
|
2328
Independent Bank Corp
IBCP
$844M
| $53.2M | ﹤0.01% |
2,084,772
+135,945
| +7% | +$3.38M |
|
2329
Cass Information Systems
CASS
$743M
| $53.1M | ﹤0.01% |
926,393
+63,397
| +7% | +$3.33M |
|
2330
QCR Holdings
QCRH
$1.7B
| $53.1M | ﹤0.01% |
1,119,175
+76,115
| +7% | +$3.59M |
|
2331
Lexicon Pharmaceuticals
LXRX
$1.1B
| $53.1M | ﹤0.01% |
4,422,293
+195,461
| +5% | +$2M |
|
|
BRSS
2332
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52.9M | ﹤0.01% |
1,687,636
+86,033
| +5% | +$2.75M |
|
2333
Community Health Systems
CYH
$423M
| $52.6M | ﹤0.01% |
15,839,085
+872,001
| +6% | +$3.69M |
|
|
RETA
2334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $52.6M | ﹤0.01% |
1,503,780
+311,924
| +26% | +$9.5M |
|
|
FFG
2335
DELISTED
FBL Financial Group
FFG
| $52.5M | ﹤0.01% |
666,339
+14,763
| +2% | +$1.15M |
|
2336
CNA Financial
CNA
$14.1B
| $52.4M | ﹤0.01% |
1,147,705
+109,421
| +11% | +$5.29M |
|
|
CSW
2337
CSW Industrials
CSW
$5.71B
| $52.2M | ﹤0.01% |
987,371
+127,988
| +15% | +$6.08M |
|
|
BBBY
2338
Bed Bath & Beyond
BBBY
$442M
| $51.9M | ﹤0.01% |
2,053,986
+588,423
| +40% | +$16M |
|
|
VRS
2339
DELISTED
Verso Corporation
VRS
| $51.9M | ﹤0.01% |
2,383,493
+339,301
| +17% | +$6.47M |
|
2340
TechTarget
TTGT
$278M
| $51.9M | ﹤0.01% |
1,825,752
+557,794
| +44% | +$13.4M |
|
|
CBPO
2341
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $51.5M | ﹤0.01% |
518,681
-407,731
| -44% | -$35.2M |
|
2342
Camden National
CAC
$976M
| $51.4M | ﹤0.01% |
1,125,346
+46,401
| +4% | +$2.1M |
|
|
ANAT
2343
DELISTED
American National Group, Inc. Common Stock
ANAT
| $51.3M | ﹤0.01% |
429,275
+81,753
| +24% | +$9.82M |
|
|
MITT
2344
TPG Mortgage Investment Trust
MITT
$225M
| $51.2M | ﹤0.01% |
907,933
+36,334
| +4% | +$2M |
|
2345
Lattice Semiconductor
LSCC
$18.5B
| $51M | ﹤0.01% |
7,774,585
+167,472
| +2% | +$960K |
|
2346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $50.9M | ﹤0.01% |
949,586
+148,700
| +19% | +$7.99M |
|
|
CWEN.A
2347
DELISTED
Clearway Energy Class A
CWEN.A
| $50.9M | ﹤0.01% |
2,982,464
+255
| +0% | +$4.4K |
|
|
BKS
2348
DELISTED
Barnes & Noble
BKS
| $50.8M | ﹤0.01% |
8,002,675
+455,459
| +6% | +$2.57M |
|
|
WPZ
2349
DELISTED
Williams Partners L.P.
WPZ
| $50.6M | ﹤0.01% |
1,246,750
+5,856
| +0.5% | +$223K |
|
2350
Digi International
DGII
$3.1B
| $50.5M | ﹤0.01% |
3,824,019
+259,712
| +7% | +$3.1M |
|
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.