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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $1.1B | 0.05% |
11,349,823
-728,625
| -6% | -$70.4M |
|
377
Pinnacle West Capital
PNW
$12.4B
| $1.1B | 0.05% |
13,632,290
+1,642,393
| +14% | +$128M |
|
378
Camden Property Trust
CPT
$11.5B
| $1.1B | 0.05% |
12,047,557
-15,243
| -0.1% | -$1.33M |
|
|
CMA
379
DELISTED
Comerica
CMA
| $1.09B | 0.05% |
12,036,331
-239,852
| -2% | -$23M |
|
380
McCormick & Company Non-Voting
MKC
$14B
| $1.09B | 0.05% |
18,846,356
-1,086,382
| -5% | -$57M |
|
381
NOV
NOV
$6.84B
| $1.09B | 0.05% |
25,185,507
-98,933
| -0.4% | -$4M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09B | 0.05% |
4,434,971
-116,701
| -3% | -$25.4M |
|
383
NVR
NVR
$17.1B
| $1.09B | 0.05% |
367,466
-9,087
| -2% | -$27.8M |
|
384
Waters Corp
WAT
$37.3B
| $1.09B | 0.05% |
5,627,815
-13,590
| -0.2% | -$2.68M |
|
385
Cencora
COR
$62B
| $1.09B | 0.05% |
12,776,453
+557,312
| +5% | +$49M |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $1.09B | 0.05% |
3,763,899
-110,220
| -3% | -$32.4M |
|
387
Vale
VALE
$62.3B
| $1.08B | 0.05% |
84,501,571
-12,206,640
| -13% | -$167M |
|
388
IDEX
IEX
$17B
| $1.08B | 0.05% |
7,916,684
+339,328
| +4% | +$47.4M |
|
389
MSCI
MSCI
$42.4B
| $1.08B | 0.05% |
6,512,884
-2,837,962
| -30% | -$448M |
|
|
390
Evergy
EVRG
$19.4B
| $1.07B | 0.05% |
+19,023,214
| New | +$1.02B |
|
391
Cintas
CTAS
$86.6B
| $1.06B | 0.05% |
22,929,868
-1,209,992
| -5% | -$54.4M |
|
392
Packaging Corp of America
PKG
$22.2B
| $1.06B | 0.05% |
9,488,674
+872,739
| +10% | +$102M |
|
393
Hershey
HSY
$37.3B
| $1.06B | 0.05% |
11,382,649
-101,725
| -0.9% | -$9.49M |
|
394
W.W. Grainger
GWW
$64.2B
| $1.06B | 0.05% |
3,430,810
-132,829
| -4% | -$39.7M |
|
395
Dell
DELL
$239B
| $1.06B | 0.05% |
44,505,541
-3,045,952
| -6% | -$67.3M |
|
396
Principal Financial Group
PFG
$24.3B
| $1.05B | 0.05% |
19,878,914
+102,234
| +0.5% | +$5.94M |
|
397
Macy's
M
$6.51B
| $1.05B | 0.05% |
28,031,779
+158,135
| +0.6% | +$5.3M |
|
398
Yum China
YUMC
$15.7B
| $1.05B | 0.05% |
27,216,194
-578,795
| -2% | -$22.9M |
|
399
CBRE Group
CBRE
$43.3B
| $1.05B | 0.05% |
21,909,128
+1,164,869
| +6% | +$55.1M |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $1.05B | 0.05% |
18,693,884
+664,407
| +4% | +$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, 3,194 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.