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 | |
|---|---|---|---|---|---|---|
|
TELL
2451
DELISTED
Tellurian Inc.
TELL
| $42.8M | ﹤0.01% |
5,141,398
+603,397
| +13% | +$6.03M |
|
2452
iShares Global Industrials ETF
EXI
$1.48B
| $42.8M | ﹤0.01% |
486,555
-57,230
| -11% | -$5.23M |
|
2453
KRONOS Worldwide
KRO
$989M
| $42.7M | ﹤0.01% |
1,895,717
+329,784
| +21% | +$7.86M |
|
|
LJPC
2454
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $42.4M | ﹤0.01% |
1,454,127
+288,994
| +25% | +$8.92M |
|
2455
Hyster-Yale Materials Handling
HY
$665M
| $42.4M | ﹤0.01% |
659,197
+36,744
| +6% | +$2.55M |
|
2456
Powell Industries
POWL
$7.71B
| $42.3M | ﹤0.01% |
3,642,408
+180,849
| +5% | +$1.99M |
|
2457
NVE Corp
NVEC
$609M
| $42.2M | ﹤0.01% |
346,334
+19,206
| +6% | +$1.92M |
|
2458
CVR Energy
CVI
$3.13B
| $42.1M | ﹤0.01% |
1,138,911
-106,669
| -9% | -$4.02M |
|
2459
Chefs' Warehouse
CHEF
$4.5B
| $42.1M | ﹤0.01% |
1,477,181
+253,944
| +21% | +$6.66M |
|
|
OSG
2460
Octave Specialty Group
OSG
$222M
| $42M | ﹤0.01% |
2,114,315
-12,567
| -0.6% | -$232K |
|
2461
Expro Ltd
XPRO
$1.91B
| $41.9M | ﹤0.01% |
896,038
+199,736
| +29% | +$8.48M |
|
|
PTR
2462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $41.9M | ﹤0.01% |
549,363
-27,863
| -5% | -$2.11M |
|
2463
SandRidge Energy
SD
$503M
| $41.6M | ﹤0.01% |
2,345,696
+39,017
| +2% | +$585K |
|
2464
Republic Bancorp
RBCAA
$1.95B
| $41.6M | ﹤0.01% |
918,075
+113,318
| +14% | +$4.89M |
|
2465
iShares Global Consumer Discretionary ETF
RXI
$278M
| $41.6M | ﹤0.01% |
362,004
-10,819
| -3% | -$1.24M |
|
|
KBAL
2466
DELISTED
Kimball International
KBAL
| $41.6M | ﹤0.01% |
2,571,574
+21,589
| +0.8% | +$358K |
|
2467
Vera Bradley
VRA
$98.7M
| $41.6M | ﹤0.01% |
2,959,621
+276,112
| +10% | +$3.32M |
|
|
GOOD
2468
Gladstone Commercial Corp
GOOD
$627M
| $41.5M | ﹤0.01% |
2,159,458
-39,086
| -2% | -$711K |
|
2469
Novavax
NVAX
$1.31B
| $41.3M | ﹤0.01% |
1,542,556
+285,837
| +23% | +$9.66M |
|
2470
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41.3M | ﹤0.01% |
+1,096,000
| New | +$40.8M |
|
2471
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.3M | ﹤0.01% |
387,000
+124,000
| +47% | +$13.5M |
|
2472
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $41.1M | ﹤0.01% |
1,565,151
+77,235
| +5% | +$1.98M |
|
|
PVTL
2473
DELISTED
Pivotal Software, Inc.
PVTL
| $40.9M | ﹤0.01% |
+1,686,863
| New | +$34.8M |
|
|
WMC
2474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.9M | ﹤0.01% |
392,640
+17,438
| +5% | +$1.79M |
|
2475
Peapack-Gladstone Financial
PGC
$812M
| $40.8M | ﹤0.01% |
1,180,069
+99,002
| +9% | +$3.37M |
|
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.