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 | |
|---|---|---|---|---|---|---|
2351
Dr. Reddy's Laboratories
RDY
$10.2B
| $50.2M | ﹤0.01% |
7,798,840
+769,600
| +11% | +$4.85M |
|
|
PERY
2352
DELISTED
Perry Ellis International Inc
PERY
| $50.2M | ﹤0.01% |
1,846,394
-109,527
| -6% | -$2.93M |
|
2353
Akebia Therapeutics
AKBA
$252M
| $50M | ﹤0.01% |
5,015,035
+717,328
| +17% | +$7.18M |
|
2354
Great Southern Bancorp
GSBC
$878M
| $50M | ﹤0.01% |
874,315
+80,220
| +10% | +$4.45M |
|
2355
Motorcar Parts of America
MPAA
$258M
| $49.6M | ﹤0.01% |
2,652,912
+151,139
| +6% | +$3.15M |
|
2356
iShares International Equity Factor ETF
INTF
$3.75B
| $49.6M | ﹤0.01% |
1,795,195
+28,055
| +2% | +$816K |
|
|
ORBK
2357
DELISTED
Orbotech Ltd
ORBK
| $49.4M | ﹤0.01% |
800,081
+25,999
| +3% | +$1.61M |
|
2358
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.4M | ﹤0.01% |
448,950
+44,567
| +11% | +$4.94M |
|
|
JAG
2359
DELISTED
Jagged Peak Energy Inc.
JAG
| $49.4M | ﹤0.01% |
3,797,380
+510,513
| +16% | +$6.67M |
|
|
GLUU
2360
DELISTED
Glu Mobile Inc.
GLUU
| $49.4M | ﹤0.01% |
7,702,726
+460,693
| +6% | +$2.4M |
|
|
HK
2361
DELISTED
Halcon Resources Corporation
HK
| $49.3M | ﹤0.01% |
11,234,185
+658,502
| +6% | +$3.19M |
|
2362
Live Oak Bancshares
LOB
$1.97B
| $49.3M | ﹤0.01% |
1,608,387
+204,144
| +15% | +$5.99M |
|
2363
iShares Mortgage Real Estate ETF
REM
$543M
| $49.3M | ﹤0.01% |
1,133,501
+300,669
| +36% | +$13M |
|
2364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $49.1M | ﹤0.01% |
460,997
-1,336,199
| -74% | -$144M |
|
|
ZUO
2365
DELISTED
Zuora, Inc.
ZUO
| $49M | ﹤0.01% |
+1,802,417
| New | +$42.6M |
|
2366
Codexis
CDXS
$158M
| $49M | ﹤0.01% |
3,402,575
+729,552
| +27% | +$9.52M |
|
2367
Future Fuel
FF
$223M
| $49M | ﹤0.01% |
3,494,972
+253,049
| +8% | +$3.26M |
|
2368
Harmonic Inc
HLIT
$1.28B
| $48.9M | ﹤0.01% |
11,494,321
+879,583
| +8% | +$3.45M |
|
|
UCFC
2369
DELISTED
United Community Financial Corp
UCFC
| $48.8M | ﹤0.01% |
4,439,837
+1,110,701
| +33% | +$11.7M |
|
2370
Hawkins
HWKN
$2.71B
| $48.7M | ﹤0.01% |
2,757,152
+145,712
| +6% | +$2.46M |
|
2371
Assembly Biosciences
ASMB
$529M
| $48.6M | ﹤0.01% |
103,396
+13,604
| +15% | +$7.19M |
|
2372
CRA International
CRAI
$1.06B
| $48.6M | ﹤0.01% |
955,731
+65,670
| +7% | +$3.61M |
|
|
CONN
2373
DELISTED
Conn's Inc.
CONN
| $48.5M | ﹤0.01% |
1,470,515
+94,710
| +7% | +$2.72M |
|
2374
Tidewater
TDW
$4.12B
| $48.4M | ﹤0.01% |
1,673,759
+1,287,721
| +334% | +$40.3M |
|
|
CTLP
2375
DELISTED
Cantaloupe
CTLP
| $48.4M | ﹤0.01% |
3,455,813
+337,016
| +11% | +$3.83M |
|
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.