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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.3B
| $1.04B | 0.05% |
14,205,936
-256,979
| -2% | -$18M |
|
402
Keysight
KEYS
$50.7B
| $1.03B | 0.05% |
17,495,212
+1,213,517
| +7% | +$67.4M |
|
403
Palo Alto Networks
PANW
$256B
| $1.03B | 0.05% |
30,115,488
+2,737,338
| +10% | +$91.3M |
|
404
Conagra Brands
CAG
$7.42B
| $1.03B | 0.05% |
28,859,760
-525,310
| -2% | -$19.6M |
|
405
Steel Dynamics
STLD
$36.4B
| $1.03B | 0.05% |
22,437,570
+527,113
| +2% | +$24.9M |
|
406
Huntington Bancshares
HBAN
$34B
| $1.02B | 0.05% |
69,408,136
-286,321
| -0.4% | -$4.31M |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $1.02B | 0.05% |
12,068,642
+159,847
| +1% | +$13.8M |
|
408
J.M. Smucker
SJM
$13.5B
| $1.02B | 0.05% |
9,452,323
+484,096
| +5% | +$54.4M |
|
409
IQVIA
IQV
$40.7B
| $1.02B | 0.05% |
10,170,048
+546,878
| +6% | +$54.6M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.01B | 0.05% |
9,472,492
+3,361,701
| +55% | +$367M |
|
411
Annaly Capital Management
NLY
$17.3B
| $1.01B | 0.05% |
24,482,628
+254,599
| +1% | +$10.6M |
|
412
Ameren
AEE
$30.4B
| $1.01B | 0.05% |
16,557,651
+131,358
| +0.8% | +$7.55M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $1,000M | 0.05% |
9,537,959
-8,152
| -0.1% | -$839K |
|
414
PTC
PTC
$15.3B
| $1,000M | 0.05% |
10,657,911
+260,827
| +3% | +$22.6M |
|
415
Federal Realty Investment Trust
FRT
$10.9B
| $995M | 0.05% |
7,861,798
-16,628
| -0.2% | -$1.96M |
|
416
Church & Dwight Co
CHD
$23.7B
| $995M | 0.05% |
18,713,323
-138,759
| -0.7% | -$6.72M |
|
417
EQT Corp
EQT
$32.9B
| $991M | 0.05% |
33,002,302
+322,379
| +1% | +$9M |
|
418
Atmos Energy
ATO
$29.7B
| $990M | 0.05% |
10,978,087
+661,567
| +6% | +$57.3M |
|
419
Workday
WDAY
$41.5B
| $978M | 0.05% |
8,075,609
+468,274
| +6% | +$60M |
|
420
Mettler-Toledo International
MTD
$28.1B
| $972M | 0.04% |
1,679,732
-146,956
| -8% | -$83.8M |
|
421
Incyte
INCY
$25.4B
| $970M | 0.04% |
14,482,092
+209,498
| +1% | +$14.3M |
|
422
Tapestry
TPR
$30.3B
| $970M | 0.04% |
20,772,651
+2,780,915
| +15% | +$134M |
|
423
Arthur J. Gallagher & Co
AJG
$69.1B
| $960M | 0.04% |
14,705,729
+26,905
| +0.2% | +$1.82M |
|
424
Newell Brands
NWL
$2.21B
| $960M | 0.04% |
37,205,338
-213,104
| -0.6% | -$5.55M |
|
425
Brown-Forman Class B
BF.B
$13.5B
| $958M | 0.04% |
19,552,372
+1,102,340
| +6% | +$60.3M |
|
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.