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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.2B
| $1.24B | 0.06% |
12,856,507
-444,654
| -3% | -$43.2M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $1.24B | 0.06% |
20,778,625
+926,609
| +5% | +$54.8M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $1.24B | 0.06% |
18,959,931
+990,937
| +6% | +$67.6M |
|
329
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.24B | 0.06% |
13,121,259
+323,227
| +3% | +$28.3M |
|
330
JD.com
JD
$43.5B
| $1.24B | 0.06% |
31,710,484
+1,825,484
| +6% | +$70.4M |
|
331
D.R. Horton
DHI
$41.2B
| $1.23B | 0.06% |
30,114,048
+161,262
| +0.5% | +$6.96M |
|
332
SPDR Gold Trust
GLD
$131B
| $1.23B | 0.06% |
10,404,865
-3,069,243
| -23% | -$380M |
|
333
Vornado Realty Trust
VNO
$7.65B
| $1.23B | 0.06% |
16,647,049
-127,881
| -0.8% | -$8.84M |
|
334
Willis Towers Watson
WTW
$29.8B
| $1.23B | 0.06% |
8,089,765
+32,549
| +0.4% | +$4.95M |
|
335
Ulta Beauty
ULTA
$21.8B
| $1.22B | 0.06% |
5,245,431
-113,149
| -2% | -$27.3M |
|
336
Lincoln National
LNC
$7.92B
| $1.22B | 0.06% |
19,580,560
+610,043
| +3% | +$41.7M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.22B | 0.06% |
6,979,106
-104,679
| -1% | -$17.4M |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $1.21B | 0.06% |
51,755,093
-1,914,544
| -4% | -$45M |
|
339
Textron
TXT
$14.9B
| $1.21B | 0.06% |
18,388,586
-837,401
| -4% | -$54M |
|
340
Suncor Energy
SU
$77.7B
| $1.21B | 0.06% |
29,712,005
+336,786
| +1% | +$13.1M |
|
341
Global Payments
GPN
$24.1B
| $1.2B | 0.06% |
10,719,050
-52,429
| -0.5% | -$5.92M |
|
342
APA Corp
APA
$13B
| $1.19B | 0.06% |
25,528,481
+19,765
| +0.1% | +$820K |
|
343
CMS Energy
CMS
$23B
| $1.19B | 0.05% |
25,115,682
-3,907,665
| -13% | -$177M |
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.19B | 0.05% |
10,735,235
+272,126
| +3% | +$30M |
|
345
Equifax
EFX
$22B
| $1.18B | 0.05% |
9,462,269
+35,620
| +0.4% | +$4.22M |
|
346
Darden Restaurants
DRI
$24.3B
| $1.18B | 0.05% |
11,054,427
+401,736
| +4% | +$36.8M |
|
347
Cardinal Health
CAH
$53.7B
| $1.18B | 0.05% |
24,227,926
-105,513
| -0.4% | -$5.98M |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $1.17B | 0.05% |
57,474,018
-2,239,162
| -4% | -$45.4M |
|
349
Jack Henry & Associates
JKHY
$11.4B
| $1.17B | 0.05% |
8,994,351
+130,418
| +1% | +$16.2M |
|
350
CoStar Group
CSGP
$12.2B
| $1.16B | 0.05% |
28,206,770
+2,529,160
| +10% | +$97.3M |
|
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, 3,194 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.