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 | |
|---|---|---|---|---|---|---|
2376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $48.3M | ﹤0.01% |
1,089,351
+47,770
| +5% | +$2.13M |
|
2377
W&T Offshore
WTI
$518M
| $48.3M | ﹤0.01% |
6,750,212
+494,001
| +8% | +$3.19M |
|
|
NWLI
2378
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.9M | ﹤0.01% |
155,900
+5,516
| +4% | +$1.72M |
|
|
ANH
2379
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $47.8M | ﹤0.01% |
9,616,884
+597,641
| +7% | +$2.93M |
|
|
ADMS
2380
DELISTED
Adamas Pharmaceuticals
ADMS
| $47.7M | ﹤0.01% |
1,846,096
+361,303
| +24% | +$10M |
|
2381
Open Text
OTEX
$6.04B
| $47.5M | ﹤0.01% |
1,350,637
+216,672
| +19% | +$7.61M |
|
|
CTT
2382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.3M | ﹤0.01% |
3,719,374
+416,173
| +13% | +$5.36M |
|
|
TPC
2383
Tutor Perini Cor
TPC
$5.21B
| $47.3M | ﹤0.01% |
2,563,435
+42,243
| +2% | +$869K |
|
|
THR
2384
DELISTED
Thermon Group Holdings
THR
| $47M | ﹤0.01% |
2,053,805
+77,602
| +4% | +$1.82M |
|
2385
Spok Holdings
SPOK
$241M
| $46.9M | ﹤0.01% |
3,117,215
+176,639
| +6% | +$2.66M |
|
2386
PUT
Invesco QQQ Trust
QQQ
$481B
| $46.9M | ﹤0.01% |
273,000
+93,500
| +52% | +$15.7M |
|
|
AMR
2387
DELISTED
Alta Mesa Resources Inc
AMR
| $46.9M | ﹤0.01% |
6,879,701
+3,652,443
| +113% | +$26.4M |
|
2388
CRH
CRH
$66.8B
| $46.8M | ﹤0.01% |
1,324,886
-3,186
| -0.2% | -$115K |
|
|
INOV
2389
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $46.8M | ﹤0.01% |
4,717,964
+505,301
| +12% | +$5.23M |
|
2390
KT
KT
$8.81B
| $46.8M | ﹤0.01% |
3,525,853
+50,126
| +1% | +$676K |
|
2391
Arq
ARQ
$89.3M
| $46.8M | ﹤0.01% |
4,121,138
-41,684
| -1% | -$466K |
|
2392
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $46.8M | ﹤0.01% |
2,877,315
+392,076
| +16% | +$6.2M |
|
2393
Center Bancorp
CNOB
$1.78B
| $46.8M | ﹤0.01% |
1,878,862
+107,680
| +6% | +$2.92M |
|
2394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $46.7M | ﹤0.01% |
804,548
-28,231
| -3% | -$1.71M |
|
|
VBTX
2395
DELISTED
Veritex Holdings
VBTX
| $46.5M | ﹤0.01% |
1,496,308
+583,267
| +64% | +$17.5M |
|
2396
PDF Solutions
PDFS
$2.07B
| $46.4M | ﹤0.01% |
3,868,851
+249,043
| +7% | +$2.97M |
|
2397
Prothena Corp
PRTA
$450M
| $46.3M | ﹤0.01% |
3,174,087
+288,855
| +10% | +$5.71M |
|
2398
Quad
QUAD
$525M
| $46.2M | ﹤0.01% |
2,219,875
+248,498
| +13% | +$5.43M |
|
2399
HCI Group
HCI
$2.41B
| $46.2M | ﹤0.01% |
1,111,321
+44,444
| +4% | +$1.84M |
|
|
EIGI
2400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46.2M | ﹤0.01% |
4,642,169
+924,079
| +25% | +$7.91M |
|
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.