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 | |
|---|---|---|---|---|---|---|
2426
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $44.6M | ﹤0.01% |
769,578
-62,240
| -7% | -$3.64M |
|
2427
National CineMedia
NCMI
$378M
| $44.5M | ﹤0.01% |
529,755
+93,490
| +21% | +$6.34M |
|
2428
Mesa Laboratories
MLAB
$574M
| $44.4M | ﹤0.01% |
210,585
+21,299
| +11% | +$3.73M |
|
2429
BioCryst Pharmaceuticals
BCRX
$2.4B
| $44.4M | ﹤0.01% |
7,755,951
+281,532
| +4% | +$1.55M |
|
2430
Daktronics
DAKT
$1.04B
| $44.4M | ﹤0.01% |
5,220,944
+373,936
| +8% | +$3.35M |
|
2431
InflaRx
IFRX
$271M
| $44.4M | ﹤0.01% |
1,376,721
| – | – |
|
|
WRD
2432
DELISTED
WildHorse Resource Development
WRD
| $44.4M | ﹤0.01% |
1,748,893
-995,155
| -36% | -$24.8M |
|
2433
DMC Global
BOOM
$157M
| $43.9M | ﹤0.01% |
978,005
+31,775
| +3% | +$1.23M |
|
|
B
2434
Barrick Mining
B
$73.2B
| $43.9M | ﹤0.01% |
3,342,272
+11,501
| +0.3% | +$151K |
|
2435
Newmark Group
NMRK
$2.63B
| $43.8M | ﹤0.01% |
3,077,689
+135,117
| +5% | +$1.98M |
|
2436
Plains GP Holdings
PAGP
$4.9B
| $43.7M | ﹤0.01% |
1,825,852
-60,479
| -3% | -$1.48M |
|
2437
Workiva
WK
$3.54B
| $43.5M | ﹤0.01% |
1,782,965
+282,663
| +19% | +$7.11M |
|
|
SRNE
2438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $43.5M | ﹤0.01% |
6,041,652
+3,854,716
| +176% | +$26.2M |
|
2439
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $43.5M | ﹤0.01% |
467,699
+14,365
| +3% | +$1.36M |
|
2440
TFS Financial
TFSL
$4.93B
| $43.4M | ﹤0.01% |
2,754,492
-233,590
| -8% | -$3.61M |
|
2441
Gorman-Rupp
GRC
$2.21B
| $43.3M | ﹤0.01% |
1,237,638
+38,463
| +3% | +$1.26M |
|
2442
Talos Energy
TALO
$2.4B
| $43.3M | ﹤0.01% |
+1,346,927
| New | +$44M |
|
|
WPXP
2443
DELISTED
WPX Energy, Inc.
WPXP
| $43.3M | ﹤0.01% |
573,529
+10,786
| +2% | +$774K |
|
|
TAST
2444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $43.1M | ﹤0.01% |
2,900,341
+349,514
| +14% | +$4.22M |
|
|
ASXC
2445
DELISTED
Asensus Surgical, Inc.
ASXC
| $43M | ﹤0.01% |
759,274
+625,575
| +468% | +$22.8M |
|
|
SMTA
2446
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $43M | ﹤0.01% |
+4,170,072
| New | +$41.5M |
|
2447
Stride
LRN
$3.43B
| $42.9M | ﹤0.01% |
2,622,835
+125,028
| +5% | +$1.94M |
|
|
TVRD
2448
Tvardi Therapeutics
TVRD
$23.4M
| $42.9M | ﹤0.01% |
62,257
+2,246
| +4% | +$1.14M |
|
2449
ADT
ADT
$5.58B
| $42.8M | ﹤0.01% |
4,953,548
+76,005
| +2% | +$631K |
|
2450
Argan
AGX
$8.37B
| $42.8M | ﹤0.01% |
1,045,232
+63,141
| +6% | +$2.46M |
|
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.