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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$34.2B
| $885M | 0.04% |
3,962,118
+51,674
| +1% | +$11M |
|
452
CF Industries
CF
$19.6B
| $884M | 0.04% |
19,917,208
-27,625
| -0.1% | -$1.13M |
|
453
Fortinet
FTNT
$112B
| $884M | 0.04% |
70,787,725
+1,541,365
| +2% | +$18.3M |
|
454
UGI
UGI
$7.87B
| $882M | 0.04% |
16,936,664
+166,838
| +1% | +$8.08M |
|
455
SL Green Realty
SLG
$3.83B
| $879M | 0.04% |
9,035,278
-190,256
| -2% | -$18M |
|
456
Cadence Design Systems
CDNS
$91.8B
| $879M | 0.04% |
20,287,216
-76,946
| -0.4% | -$3.16M |
|
457
F5
FFIV
$22B
| $874M | 0.04% |
5,070,865
+481,489
| +10% | +$80.3M |
|
458
Western Union
WU
$2.53B
| $873M | 0.04% |
42,924,736
+2,103,385
| +5% | +$41.9M |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $873M | 0.04% |
7,672,697
-326,857
| -4% | -$39.1M |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| $870M | 0.04% |
13,374,472
-191,335
| -1% | -$12.4M |
|
|
Y
461
DELISTED
Alleghany Corp
Y
| $861M | 0.04% |
1,497,952
+56,410
| +4% | +$32.9M |
|
462
Loews
L
$24.5B
| $861M | 0.04% |
17,835,298
+115,776
| +0.7% | +$5.82M |
|
463
OGE Energy
OGE
$9.86B
| $861M | 0.04% |
24,454,200
+669,499
| +3% | +$22.5M |
|
464
BorgWarner
BWA
$12.8B
| $858M | 0.04% |
22,577,163
+2,859,859
| +15% | +$126M |
|
465
Cooper Companies
COO
$14.2B
| $855M | 0.04% |
14,528,604
-63,120
| -0.4% | -$3.61M |
|
466
Cincinnati Financial
CINF
$27.8B
| $853M | 0.04% |
12,761,524
-201,244
| -2% | -$14.3M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $843M | 0.04% |
27,243,463
-131,624
| -0.5% | -$4.12M |
|
468
Bunge Global
BG
$20.9B
| $842M | 0.04% |
12,076,742
+3,535,679
| +41% | +$253M |
|
469
Gen Digital
GEN
$16.5B
| $839M | 0.04% |
40,628,486
+145,704
| +0.4% | +$3.5M |
|
470
SEI Investments
SEIC
$12.3B
| $837M | 0.04% |
13,385,091
+298,517
| +2% | +$19.9M |
|
471
Masco
MAS
$14.6B
| $829M | 0.04% |
22,160,511
-903,822
| -4% | -$34.8M |
|
472
Akamai
AKAM
$15.6B
| $829M | 0.04% |
11,315,913
+405,315
| +4% | +$30.4M |
|
473
AES
AES
$10.6B
| $826M | 0.04% |
61,595,188
-1,675,116
| -3% | -$20.6M |
|
474
Jones Lang LaSalle
JLL
$15.8B
| $818M | 0.04% |
4,929,817
+143,843
| +3% | +$24.5M |
|
475
Ingredion
INGR
$6.42B
| $817M | 0.04% |
7,377,836
-44,596
| -0.6% | -$5.24M |
|
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.